Deckers Outdoor Balance Sheet (2009-2026) | DECK

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	956.71M	746.21M	998.26M	843.53M	695.23M	419.26M	1,057.84M	981.79M	1,046.89M	823.05M	1,650.80M	1,502.05M	1,438.40M	1,225.68M	2,240.92M	1,889.19M	1,720.42M	1,414.48M	2,086.75M	1,907.25M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	956.71M	746.21M	998.26M	843.53M	695.23M	419.26M	1,057.84M	981.79M	1,046.89M	823.05M	1,650.80M	1,502.05M	1,438.40M	1,225.68M	2,240.92M	1,889.19M	1,720.42M	1,414.48M	2,086.75M	1,907.25M
Receivables - Net (Quarter)	9.76M	8.22M	13.53M	11.49M	12.65M	13.56M	25.37M	15.69M	11.21M	15.79M	25.30M	13.87M	10.77M	20.66M	29.60M	332.87M	376.47M	538.76M	344.32M	318.98M
Receivables (Quarter)	9.76M	8.22M	13.53M	11.49M	12.65M	13.56M	25.37M	15.69M	11.21M	15.79M	25.30M	13.87M	10.77M	20.66M	29.60M	332.87M	376.47M	538.76M	344.32M	318.98M
Inventory (Quarter)	457.70M	636.27M	550.75M	506.80M	839.51M	925.04M	723.36M	532.85M	740.55M	726.33M	538.96M	474.31M	753.28M	777.89M	576.67M	495.23M	849.35M	835.60M	633.49M	487.02M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	61.09M	50.28M	68.77M	25.61M	30.66M	36.15M	97.84M	55.52M	58.17M	83.45M	75.91M	92.71M	45.22M	80.22M	79.24M	67.28M	52.60M	125.92M	49.70M	82.11M
Current Assets (Quarter)	1,726.20M	1,843.55M	1,994.61M	1,752.13M	1,949.73M	1,913.29M	2,243.75M	1,910.25M	2,175.16M	2,179.88M	2,648.85M	2,443.48M	2,612.83M	2,701.29M	3,274.11M	2,860.47M	3,074.83M	2,971.47M	3,282.39M	2,850.42M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	222.35M	223.69M	221.01M	222.45M	219.66M	221.31M	242.59M	266.68M	288.76M	295.21M	300.81M	302.12M	305.58M	319.58M	323.41M	325.60M	332.31M	333.50M	333.57M	337.78M
Long-Term Investments (Quarter)
Goodwill (Quarter)	13.99M	13.99M	13.99M	13.99M	13.99M	13.99M	13.99M	13.99M	13.99M	13.99M	13.99M	13.99M	13.99M	13.99M	13.99M	13.99M	13.99M	13.99M	13.99M	13.99M
Intangibles (Quarter)	41.38M	40.82M	40.25M	39.69M	39.12M	38.55M	38.01M	37.46M	36.90M	36.35M	35.80M	27.08M	26.70M	15.91M	15.80M	15.70M	15.67M	15.66M	15.65M	15.64M
Goodwill & Intangibles (Quarter)	55.37M	54.81M	54.24M	53.68M	53.11M	52.54M	52.00M	51.45M	50.89M	50.34M	49.79M	41.07M	40.69M	29.90M	29.79M	29.69M	29.66M	29.65M	29.64M	29.63M
Long-Term Deferred Tax (Quarter)	40.82M	39.58M	40.88M	64.22M	63.22M	60.41M	63.32M	72.59M	70.58M	71.08M	68.95M	72.58M	71.61M	73.32M	65.38M	77.59M	85.80M	90.81M	93.68M	68.50M
Other Non-Current Assets (Quarter)	56.65M	58.20M	56.75M	57.32M	55.09M	54.01M	41.11M	41.93M	43.30M	42.68M	46.87M	50.65M	54.29M	56.64M	52.79M	39.55M	47.43M	53.48M	61.96M	66.33M
Non-Current Assets (Quarter)	565.06M	566.88M	552.96M	580.12M	563.52M	553.06M	565.54M	645.95M	672.74M	668.65M	698.61M	692.10M	693.39M	696.84M	690.24M	709.78M	764.44M	812.80M	819.76M	837.35M
Assets (Quarter)	2,291.26M	2,410.43M	2,547.57M	2,332.25M	2,513.25M	2,466.35M	2,809.29M	2,556.20M	2,847.90M	2,848.53M	3,347.46M	3,135.58M	3,306.22M	3,398.14M	3,964.35M	3,570.25M	3,839.27M	3,784.28M	4,102.15M	3,687.76M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	393.63M	497.12M	482.06M	327.49M	604.10M	482.93M	487.35M	265.61M	523.01M	476.87M	507.16M	378.50M	642.60M	536.58M	586.37M	417.95M	732.88M	590.32M	598.50M	384.53M
Notes Payables (Quarter)
Payables (Quarter)	393.63M	497.12M	482.06M	327.49M	604.10M	482.93M	487.35M	265.61M	523.01M	476.87M	507.16M	378.50M	642.60M	536.58M	586.37M	417.95M	732.88M	590.32M	598.50M	384.53M
Accumulated Expenses (Quarter)	41.07M	42.16M	49.87M	67.55M	38.44M	37.03M	50.12M	63.78M	42.41M	49.22M	86.38M	123.65M	61.53M	60.09M	97.34M	125.42M	68.97M	65.59M	86.94M	119.60M
Other Accumulated Expenses (Quarter)	73.14M	70.66M	100.61M	81.40M	88.35M	87.62M	131.95M	86.75M	83.50M	101.68M	160.57M	106.78M	104.64M	138.77M	192.28M	142.12M	151.45M	151.97M	236.67M	171.17M
Short term Debt (Quarter)
Current Leases (Quarter)	46.28M	48.87M	48.29M	50.10M	47.49M	46.89M	49.30M	50.77M	51.23M	49.50M	51.12M	53.58M	46.36M	48.66M	46.01M	54.45M	65.25M	75.92M	76.77M	83.93M
Current Taxes (Quarter)	40.97M	17.19M	26.77M	12.43M	18.86M	39.34M	76.36M	17.32M	28.01M	61.49M	109.35M	52.34M	56.68M	75.92M	99.12M	23.30M	22.73M	65.98M	142.12M	36.48M
Current Deferred Revenue (Quarter)	11.11M	21.33M	17.03M
Total Current Liabilities (Quarter)	600.53M	682.96M	727.93M	541.68M	799.76M	728.62M	815.31M	497.38M	735.80M	759.39M	927.44M	719.99M	912.47M	875.64M	1,032.88M	769.94M	1,047.00M	968.80M	1,149.44M	804.07M
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	185.78M	182.09M	171.31M	171.97M	159.31M	150.26M	151.11M	195.72M	209.37M	201.57M	222.87M	213.30M	216.01M	209.96M	211.01M	222.52M	246.82M	274.76M	266.11M	291.26M
Other Non-Current Liabilities (Quarter)	25.43M	56.33M	25.55M	24.78M	26.34M	45.80M	46.24M	35.34M	38.13M	54.25M	40.38M	42.35M	50.30M	51.63M	52.04M	51.19M	58.22M	59.07M	61.62M	66.48M
Total Non-Current Liabilities (Quarter)	271.74M	263.72M	254.90M	251.74M	241.09M	221.89M	224.81M	293.09M	309.98M	294.01M	315.83M	308.12M	319.27M	299.26M	300.55M	287.30M	324.80M	349.45M	343.25M	384.05M
Total Liabilities (Quarter)	2,291.26M	2,410.43M	2,547.57M	2,332.25M	2,513.25M	2,466.35M	2,809.29M	2,556.20M	2,847.90M	2,848.53M	3,347.46M	3,135.58M	3,306.22M	3,398.14M	3,964.35M	3,570.25M	3,839.27M	3,784.28M	4,102.15M	3,687.76M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	1,418.99M	1,463.75M	1,564.74M	1,538.83M	1,472.41M	1,515.84M	1,769.17M	1,765.73M	1,802.12M	1,795.13M	2,104.19M	2,107.47M	2,074.48M	2,223.24M	2,630.92M	2,513.01M	2,467.48M	2,466.03M	2,609.45M	2,499.64M
Liabilities and Shareholders Equity (Quarter)	2,291.26M	2,410.43M	2,547.57M	2,332.25M	2,513.25M	2,466.35M	2,809.29M	2,556.20M	2,847.90M	2,848.53M	3,347.46M	3,135.58M	3,306.22M	3,398.14M	3,964.35M	3,570.25M	3,839.27M	3,784.28M	4,102.15M	3,687.76M
Treasury Shares (Quarter)				0.59M				0.54M				0.47M				0.37M
Retained Earnings (Quarter)	208.76M	206.77M	1,373.83M	1,352.68M	214.52M	1,348.82M	226.32M	232.93M	1,609.54M	1,600.92M	255.99M	-50.73M	1,875.28M	2,013.27M	259.95M	2,307.70M	2,262.30M	-49.11M	2,374.99M	2,246.36M

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