Deckers Outdoor Balance Sheet (2009-2025) | DECK

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	1,089.36M	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
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	1,089.36M	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
Receivables - Net (Quarter)	215.72M	218.81M	370.36M	334.54M	302.69M	322.00M	434.67M	326.34M	301.51M	271.20M	487.68M	331.68M	296.56M	303.13M	537.14M	303.08M	332.87M	376.47M	538.76M	344.32M
Receivables - Other (Quarter)	10.70M	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	21.12M	14.93M	23.50M	36.40M
Receivables (Quarter)	226.42M	228.56M	378.58M	348.07M	314.18M	334.65M	448.23M	351.71M	317.20M	282.41M	503.47M	356.98M	310.43M	313.89M	557.79M	332.68M	353.99M	391.41M	562.26M	380.73M
Inventory (Quarter)	278.24M	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
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	16.92M	61.09M	26.61M	68.77M	55.26M	30.66M	36.15M	97.84M	55.52M	40.03M	83.45M	36.14M	92.71M	43.32M	46.55M	79.24M	39.29M	60.62M	48.65M	160.45M
Current Assets (Quarter)	1,650.80M	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	206.21M	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
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)	41.95M	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
Goodwill & Intangibles (Quarter)	55.94M	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
Long-Term Deferred Tax (Quarter)	37.19M	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
Other Non-Current Assets (Quarter)	30.58M	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
Non-Current Assets (Quarter)	516.91M	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
Assets (Quarter)	2,167.70M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	231.63M	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
Notes Payables (Quarter)
Payables (Quarter)	231.63M	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
Accumulated Expenses (Quarter)	79.15M	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
Other Accumulated Expenses (Quarter)	69.00M	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
Short term Debt (Quarter)
Current Leases (Quarter)	46.77M	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
Current Taxes (Quarter)	36.92M	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
Current Deferred Revenue (Quarter)	5.42M	18.31M	21.33M	17.03M
Total Current Liabilities (Quarter)	468.37M	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
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)
Operating Leases (Quarter)	176.27M	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
Other Non-Current Liabilities (Quarter)	25.27M	60.53M	56.33M	25.55M	24.78M	26.34M	25.83M	46.24M	44.90M	62.48M	54.25M	52.59M	42.35M	50.30M	51.63M	37.50M	13.59M	58.22M	15.62M	15.52M
Total Non-Current Liabilities (Quarter)	255.11M	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
Total Liabilities (Quarter)	723.48M	872.27M	946.69M	982.83M	793.42M	1,040.85M	950.51M	1,040.12M	790.47M	1,045.78M	1,053.40M	1,243.27M	1,028.11M	1,231.74M	1,174.90M	1,333.43M	1,057.24M	1,371.79M	1,318.25M	1,492.70M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	1,444.22M	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
Shareholder's Equity (Quarter)	1,444.22M	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
Liabilities and Shareholders Equity (Quarter)	2,167.70M	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
Retained Earnings (Quarter)	-16.74M	1,223.34M	-14.90M	-19.16M	1,352.68M	-39.92M	1,348.82M	1,582.86M	1,571.57M	1,609.54M	-49.45M	1,890.31M	1,913.62M	1,875.28M	2,013.27M	2,424.90M	-49.65M	-58.09M	2,245.77M	-46.07M
Treasury Shares (Quarter)	0.11M	0.25M	0.13M	0.74M	0.59M	0.38M	0.17M	0.69M	5.57M	0.31M	2.08M	3.57M	4.29M	1.06M	0.69M	2.02M	3.80M	1.67M

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Deckers Outdoor Balance Sheet (2009-2025) | DECK

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