Deckers Outdoor Corporation logo
Deckers Outdoor Corporation (DECK)
Compare

DECK Balance Sheet

Assets, liabilities, and equity analysis

DECK Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
2.850B2.850B3.282B2.971B3.075B2.860B3.274B2.701B2.613B
1.907B1.907B2.087B1.414B1.720B1.889B2.241B1.226B1.438B
Short-Term Investments
0.000.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
1.907B1.907B2.087B1.414B1.720B1.889B2.241B1.226B1.438B
320.803M320.803M352.009M546.830M391.833M390.605M359.877M591.614M343.372M
487.018M487.018M633.485M835.595M849.351M495.226M576.669M777.891M753.282M
3.688B3.688B4.102B3.784B3.839B3.570B3.964B3.398B3.306B
672.880M672.880M634.474M638.857M601.559M562.951M542.289M536.981M526.792M
13.990M13.990M13.990M13.990M13.990M13.990M13.990M13.990M13.990M
Intangible Assets
15.643M15.643M15.652M15.659M15.667M15.699M15.798M15.906M26.701M
Long-Term Investments
0.000.00111K0.000.000.000.000.000.00
Total Current Liabilities
804.074M804.074M1.149B968.798M1.047B769.941M1.033B875.640M912.470M
384.529M384.529M598.497M590.316M732.881M417.955M586.371M536.581M642.595M
0.000.000.000.000.000.000.000.000.00
Total Liabilities
1.188B1.188B1.493B1.318B1.372B1.057B1.333B1.175B1.232B
0.000.000.00274.756M0.000.000.000.000.00
375.194M375.194M342.882M625.428M312.071M276.975M257.029M258.623M262.368M
Net Debt (Cash)
-1.532B-1.532B-1.744B-789.051M-1.408B-1.612B-1.984B-967.058M-1.176B
2.500B2.500B2.609B2.466B2.467B2.513B2.631B2.223B2.074B
Common Stock
1.400M1.400M1.423M1.461M1.485M1.502M1.518M1.520M254K
2.246B2.246B2.375B2.246B2.262B2.308B2.425B2.013B1.875B
3.543.542.863.072.943.723.173.082.86
0.150.150.130.250.130.110.100.120.13

DECK Annual Balance Sheet (USD)

Annual Report
03/31/2026
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
03/31/2020
03/31/2019
Total Current Assets
2.850B2.860B2.443B1.910B1.752B1.651B1.194B1.095B
1.907B1.889B1.502B981.795M843.527M1.089B649.436M589.692M
Short-Term Investments
0.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
1.907B1.889B1.502B981.795M843.527M1.089B649.436M589.692M
320.803M390.605M353.990M321.980M332.422M232.732M203.410M180.942M
487.018M495.226M474.311M532.852M506.796M278.242M311.620M278.842M
3.688B3.633B3.136B2.556B2.332B2.168B1.765B1.427B
672.880M562.951M527.791M479.981M404.908M393.201M452.559M213.796M
13.990M13.990M13.990M13.990M13.990M13.990M13.990M13.990M
Intangible Assets
15.643M15.699M27.083M37.457M39.688M41.945M48.016M51.494M
Long-Term Investments
0.000.000.000.000.000.000.000.00
Total Current Liabilities
804.074M769.941M719.993M497.380M541.684M468.368M300.946M250.524M
384.529M417.955M378.503M265.605M327.487M231.632M147.892M124.974M
0.000.000.000.000.000.00638K603K
Total Liabilities
1.188B1.120B1.028B790.470M793.425M723.480M624.998M382.076M
0.000.000.000.000.000.0030.263M30.901M
375.194M276.975M266.879M246.488M222.070M223.042M295.716M31.504M
Net Debt (Cash)
-1.532B-1.612B-1.235B-735.307M-621.457M-866.319M-353.720M-558.188M
2.500B2.513B2.107B1.766B1.539B1.444B1.140B1.045B
Common Stock
1.400M1.502M1.536M262K270K279K280K291K
2.246B2.308B1.914B1.572B1.353B1.257B973.948M889.266M
3.543.723.393.843.233.523.974.37
0.150.110.130.140.140.150.260.03

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Deckers Outdoor Corporation

Deckers Outdoor Corporation, operating with its subsidiaries, is a global enterprise dedicated to the creation, promotion, and distribution of footwear, apparel, and accessories. Its product lines serve both casual everyday needs and specialized high-performance activities. The company manages a portfolio of prominent brands: Under the UGG label, it offers premium footwear, clothing, and related items. Teva is known for its range of sandals, shoes, and boots. Sanuk provides comfortable, relaxed casual shoes and sandals. For the athletic segment, particularly ultra-runners and other athletes, Hoka supplies specialized footwear and apparel. Lastly, Koolaburra features fashionable casual footwear, often incorporating plush materials. Deckers employs a multi-faceted sales approach. Its products are available through wholesale channels, including major department stores, independent outdoor and action sports retailers, large national retail chains, and various third-party online platforms. Concurrently, the company engages directly with consumers via its own network of physical retail outlets and e-commerce websites. Globally, Deckers extends its reach across the United States, Europe, Asia-Pacific, Canada, and Latin America, leveraging a broad network of distributors and retailers. As of March 31, 2022, its direct-to-consumer footprint included 149 retail locations worldwide, comprising 75 concept stores and 74 outlet stores. Established in 1973, Deckers Outdoor Corporation maintains its corporate headquarters in Goleta, California.

Goleta, CA
4,800 employees
Consumer Cyclical / Apparel - Footwear & Accessories
Sector
Consumer Cyclical
Industry
Apparel - Footwear & Accessories
CEO
Stefano Caroti