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Deckers Outdoor (DECK) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Deckers Outdoor manages its resources, obligations, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Mar 31 2025) (Mar 31 2024) (Mar 31 2023) (Mar 31 2022)
Assets
Cash & cash equivalent1,907.25
Cash & Short-term Investments1,907.00
Accounts receivable318.98
Income Taxes Receivable, Current NO1.83
Inventories487.02
Other Current Assets82.11
Prepaid Expense, Current AS53.24
Total Current Assets2,850.42
Equipment/Property/Plant Net337.78
Goodwill net13.99
Intangible Assets15.64
Other Assets, Noncurrent469.93
Operating Lease Right Of Use Asset335.10
Deferred Income Tax Assets Net68.50
Total Assets3,687.77
Liabilities
Accounts Payable, Trade, Current384.53
Employee-related Liabilities, Current AC119.60
Other Liabilities, Current263.47
Accrued Income Taxes, Current TA36.48
Total Current Liabilities804.07
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent AC126.31
Accrued Rent, Noncurrent0.00
Operating Lease Liability Current83.93
Operating Lease Liability Noncurrent291.26
Total Liabilities830.39
Stockholders' Equity
Common Stock Value1.40
Additional Paid In Capital Common Stock287.80
Retained Earnings / Accumulated Deficit2,246.36
Other Equity-35.92
Common Stockholder's Equity2,499.64
Total Stockholder's Equity2,499.64
Liabilities & Stockholder's Equity3,687.77
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About Deckers Outdoor Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-037664

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.