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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,414,479 | 1,720,416 | 1,889,188 | 2,240,923 | 1,225,681 |
| Receivables | 546,830 | 391,833 | 369,485 | 330,273 | 570,958 |
| Inventories | 835,595 | 849,351 | 495,226 | 576,669 | 777,891 |
| Other current assets | 125,919 | 60,624 | 67,282 | 79,242 | 80,216 |
| TOTAL | $2,971,475 | $3,074,828 | $2,860,475 | $3,274,112 | $2,701,294 |
| Non-Current Assets | |||||
| PPE Net | 333,495 | 332,311 | 325,599 | 323,413 | 319,580 |
| Intangibles | 29,649 | 29,657 | 29,689 | 29,788 | 29,896 |
| Other Non-Current Assets | 449,660 | 402,475 | 354,489 | 337,040 | 347,366 |
| TOTAL | $812,804 | $764,443 | $709,777 | $690,241 | $696,842 |
| Total Assets | $3,784,279 | $3,839,271 | $3,570,252 | $3,964,353 | $3,398,136 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 590,316 | 732,881 | 417,955 | 586,371 | 536,581 |
| Accrued Expenses | 65,590 | 68,975 | 125,417 | 97,336 | 60,091 |
| TOTAL | $968,798 | $1,046,996 | $769,941 | $1,032,882 | $875,640 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 333,828 | 305,035 | 273,711 | 263,053 | 261,595 |
| TOTAL | $349,451 | $324,796 | $287,298 | $300,552 | $299,257 |
| Total Liabilities | $1,318,249 | $1,371,792 | $1,057,239 | $1,333,434 | $1,174,897 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 145,745 | 148,343 | 149,436 | 151,774 | 151,922 |
| Common Shares | 1,461 | 1,485 | 1,502 | 1,518 | 1,520 |
| Retained earnings | 2,245,773 | 2,262,301 | 2,307,699 | 2,424,898 | 2,013,265 |
| Other shareholders' equity | -49,111 | -58,089 | -49,654 | -55,444 | -43,758 |
| TOTAL | $2,466,030 | $2,467,479 | $2,513,013 | $2,630,919 | $2,223,239 |
| Total Liabilities And Equity | $3,784,279 | $3,839,271 | $3,570,252 | $3,964,353 | $3,398,136 |