Deckers Outdoor Corp (DECK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,602,589 | 1,907,249 | 2,086,746 | 1,414,479 | 1,720,416 |
| Receivables | 382,548 | 320,803 | 352,009 | 546,830 | 391,833 |
| Inventories | 807,580 | 487,018 | 633,485 | 835,595 | 849,351 |
| Other current assets | 67,940 | 82,114 | 160,451 | 125,919 | 60,624 |
| TOTAL | $2,922,029 | $2,850,420 | $3,282,390 | $2,971,475 | $3,074,828 |
| Non-Current Assets | |||||
| PPE Net | 337,750 | 337,782 | 333,572 | 333,495 | 332,311 |
| Intangibles | 29,625 | 29,633 | 29,642 | 29,649 | 29,657 |
| Other Non-Current Assets | 579,217 | 469,930 | 456,546 | 449,660 | 402,475 |
| TOTAL | $946,592 | $837,345 | $819,760 | $812,804 | $764,443 |
| Total Assets | $3,868,621 | $3,687,765 | $4,102,150 | $3,784,279 | $3,839,271 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 726,407 | 384,529 | 598,497 | 590,316 | 732,881 |
| Accrued Expenses | 57,325 | 119,597 | 86,935 | 65,590 | 68,975 |
| TOTAL | $1,063,631 | $804,074 | $1,149,443 | $968,798 | $1,046,996 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 475,074 | 357,740 | 327,729 | 333,828 | 305,035 |
| TOTAL | $503,308 | $384,053 | $343,253 | $349,451 | $324,796 |
| Total Liabilities | $1,566,939 | $1,188,127 | $1,492,696 | $1,318,249 | $1,371,792 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 136,414 | 138,881 | 141,950 | 145,745 | 148,343 |
| Common Shares | 1,367 | 1,400 | 1,423 | 1,461 | 1,485 |
| Retained earnings | 2,034,898 | 2,246,362 | 2,374,985 | 2,245,773 | 2,262,301 |
| Other shareholders' equity | -32,632 | -35,919 | -46,068 | -49,111 | -58,089 |
| TOTAL | $2,301,682 | $2,499,638 | $2,609,454 | $2,466,030 | $2,467,479 |
| Total Liabilities And Equity | $3,868,621 | $3,687,765 | $4,102,150 | $3,784,279 | $3,839,271 |