Balance Sheet - DECKERS OUTDOOR CORP (DECK)
$ (Billion, Million)| Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1,907.25 | 1,889.19 | 1,502.05 | 981.80 | 843.53 | 1,089.36 | 649.44 | 589.69 | 429.97 | 291.76 | 245.96 | 225.14 | 245.09 | 110.25 | 263.61 | 445.23 | 341.98 | 194.78 | 168.09 | 98.89 |
| Accounts receivable, net | 320.80 | 390.61 | 296.57 | 306.30 | 320.93 | 222.03 | 193.75 | 180.94 | 145.88 | 183.43 | 183.61 | 158.28 | 106.20 | 190.76 | 193.38 | 116.66 | 76.43 | 108.13 | 72.21 | 49.57 |
| Inventories | 487.02 | 495.23 | 474.31 | 532.85 | 506.80 | 278.24 | 311.62 | 278.84 | 299.60 | 298.85 | 299.91 | 238.91 | 211.52 | 300.17 | 253.27 | 125.00 | 85.36 | 92.74 | 51.78 | 32.38 |
| Other current assets | 133.30 | 85.46 | 170.56 | 55.52 | 55.26 | 44.24 | 21.55 | 26.03 | 17.60 | 30.78 | 38.04 | 35.06 | 27.12 | 59.03 | 84.54 | 28.85 | 17.22 | 17.32 | 9.49 | 6.59 |
| Total current assets | 2,850.42 | 2,860.48 | 2,443.48 | 1,910.25 | 1,752.13 | 1,650.80 | 1,194.11 | 1,095.41 | 910.69 | 820.82 | 785.77 | 686.59 | 623.86 | 691.59 | 817.90 | 715.73 | 520.99 | 412.96 | 301.57 | 187.42 |
| Total non-current assets | 837.35 | 772.75 | 692.10 | 645.95 | 580.12 | 516.91 | 571.01 | 331.80 | 353.69 | 370.96 | 492.30 | 483.34 | 440.34 | 376.48 | 328.29 | 93.26 | 78.06 | 70.76 | 68.47 | 62.55 |
| Total assets | 3,687.77 | 3,633.23 | 3,135.58 | 2,556.20 | 2,332.25 | 2,167.71 | 1,765.12 | 1,427.21 | 1,264.38 | 1,191.78 | 1,278.07 | 1,169.93 | 1,064.20 | 1,068.06 | 1,146.20 | 808.99 | 599.04 | 483.72 | 370.03 | 249.97 |
| Total current liabilities | 804.07 | 769.94 | 719.99 | 497.38 | 541.68 | 468.37 | 300.95 | 250.52 | 189.17 | 159.05 | 238.50 | 167.54 | 122.22 | 267.02 | 232.08 | 144.86 | 100.87 | 95.21 | 71.39 | 39.56 |
| Total non-current liabilities | 384.05 | 350.27 | 308.12 | 293.09 | 251.74 | 255.11 | 324.05 | 131.55 | 134.43 | 78.47 | 72.10 | 65.38 | 53.14 | 62.25 | 72.69 | 8.46 | 6.27 | 3.85 | 36.22 | 21.05 |
| Total liabilities | 1,188.13 | 1,120.22 | 1,028.11 | 790.47 | 793.43 | 723.48 | 625.00 | 382.08 | 323.60 | 237.53 | 310.60 | 232.92 | 175.36 | 329.26 | 304.77 | 153.32 | 107.14 | 99.06 | 71.39 | 39.56 |
| Total stockholders' equity | 2,499.64 | 2,513.01 | 2,107.47 | 1,765.73 | 1,538.83 | 1,444.23 | 1,140.12 | 1,045.13 | 940.78 | 954.26 | 967.47 | 937.01 | 888.85 | 738.80 | 841.43 | 655.68 | 491.90 | 384.67 | 298.64 | 210.41 |
| Common shares outstanding | 146 | 153 | 156 | 160 | 167 | 170 | 172 | 179 | 192 | 194 | 198 | 208 | 208 | 224 | 236 | 236 | 236 | 238 | 236 | 232 |
Show Quarterly Balance Sheet
Balance Sheet - DECKERS OUTDOOR CORP (DECK)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1,907.25 | 2,086.75 | 1,414.48 | 1,720.42 | 1,889.19 | 2,240.92 | 1,225.68 | 1,438.40 | 1,502.05 | 1,650.80 | 823.05 | 1,046.89 | 981.80 | 1,057.84 | 419.26 | 695.23 | 843.53 | 998.26 | 746.21 | 956.71 | 1,089.36 | 1,156.56 | 626.41 | 661.94 | 649.44 | 616.86 | 177.67 | 502.63 | 589.69 | 515.94 | 182.19 | 417.85 | 429.97 | 493.00 | 230.59 | 279.94 | 291.76 | 296.43 | 110.05 | 202.31 | 245.96 | 263.01 | 99.78 | 168.74 | 225.14 | 369.44 | 114.65 | 158.23 | 245.09 | 237.13 | 84.11 | 49.13 | 64.59 | 110.25 | 61.64 | 114.40 | 228.57 | 263.61 | 90.43 | 325.17 | 437.90 | 445.23 | 250.74 | 333.95 | 383.45 | 341.98 | 125.55 | 175.31 | 230.02 | 194.78 | 67.94 | 124.81 | 183.41 | 168.09 | 96.64 | 96.64 | 109.54 | 98.89 | 45.25 | 64.93 | 65.34 |
| Accounts receivable, net | 320.80 | 352.01 | 546.83 | 391.83 | 390.61 | 359.88 | 591.61 | 343.37 | 296.57 | 347.05 | 500.95 | 289.52 | 306.30 | 330.87 | 459.05 | 340.59 | 320.93 | 348.59 | 384.18 | 222.65 | 222.03 | 323.37 | 337.62 | 150.23 | 193.75 | 295.01 | 340.09 | 163.52 | 180.94 | 281.49 | 323.52 | 134.30 | 145.88 | 240.97 | 318.75 | 146.29 | 183.43 | 223.30 | 318.47 | 132.45 | 183.61 | 195.32 | 308.72 | 153.34 | 158.28 | 189.55 | 264.92 | 147.76 | 106.20 | 184.01 | 226.18 | 132.78 | 118.02 | 190.76 | 256.10 | 140.04 | 108.16 | 193.38 | 227.68 | 123.24 | 78.23 | 116.66 | 142.23 | 81.65 | 54.58 | 76.43 | 112.93 | 63.07 | 56.30 | 108.13 | 112.96 | 58.96 | 40.70 | 72.21 | 30.20 | 30.20 | 36.40 | 49.57 | 49.94 | 24.62 | 28.19 |
| Inventories | 487.02 | 633.49 | 835.60 | 849.35 | 495.23 | 576.67 | 777.89 | 753.28 | 474.31 | 538.96 | 726.33 | 740.55 | 532.85 | 723.36 | 925.04 | 839.51 | 506.80 | 550.75 | 636.27 | 457.70 | 278.24 | 305.30 | 484.14 | 434.97 | 311.62 | 365.95 | 558.88 | 473.39 | 278.84 | 342.04 | 514.93 | 435.56 | 299.60 | 396.31 | 555.56 | 441.65 | 298.85 | 373.50 | 578.03 | 469.16 | 299.91 | 370.61 | 595.01 | 373.62 | 238.91 | 293.91 | 481.65 | 355.98 | 211.52 | 260.79 | 444.60 | 362.06 | 257.10 | 300.17 | 486.17 | 346.26 | 208.45 | 253.27 | 356.87 | 210.04 | 107.12 | 125.00 | 197.31 | 120.46 | 68.82 | 85.36 | 187.76 | 145.64 | 66.40 | 92.74 | 157.93 | 112.80 | 49.44 | 51.78 | 66.26 | 66.26 | 34.16 | 32.38 | 51.53 | 45.25 | 31.28 |
| Other current assets | 133.30 | 210.15 | 174.57 | 113.23 | 85.46 | 96.64 | 106.11 | 77.78 | 170.56 | 75.91 | 83.46 | 58.17 | 55.52 | 97.84 | 73.78 | 43.75 | 55.26 | 68.77 | 50.28 | 61.09 | 44.24 | 51.10 | 31.70 | 24.38 | 21.55 | 42.92 | 35.06 | 28.49 | 26.03 | 49.66 | 36.67 | 31.08 | 17.60 | 36.51 | 28.91 | 16.96 | 30.78 | 58.07 | 48.03 | 37.99 | 38.04 | 56.10 | 39.77 | 32.22 | 35.06 | 90.27 | 77.16 | 27.87 | 27.12 | 112.51 | 71.32 | 55.38 | 69.83 | 59.03 | 57.76 | 54.97 | 77.00 | 84.54 | 74.39 | 33.29 | 31.48 | 28.85 | 17.83 | 16.64 | 17.28 | 17.22 | 17.25 | 18.47 | 18.66 | 17.32 | 11.57 | 11.20 | 12.07 | 9.49 | 7.51 | 7.26 | 7.08 | 6.59 | 8.19 | 8.02 | 7.70 |
| Total current assets | 2,850.42 | 3,282.39 | 2,971.48 | 3,074.83 | 2,860.48 | 3,274.11 | 2,701.29 | 2,612.83 | 2,443.48 | 2,648.85 | 2,179.88 | 2,175.16 | 1,910.25 | 2,243.75 | 1,913.29 | 1,949.73 | 1,752.13 | 1,994.61 | 1,843.55 | 1,726.20 | 1,650.80 | 1,857.44 | 1,499.74 | 1,289.81 | 1,194.11 | 1,339.85 | 1,135.03 | 1,188.49 | 1,095.41 | 1,206.64 | 1,078.47 | 1,039.96 | 910.69 | 1,184.90 | 1,152.91 | 903.38 | 820.82 | 968.70 | 1,075.03 | 858.96 | 785.77 | 911.38 | 1,075.18 | 760.92 | 686.59 | 943.16 | 938.38 | 725.58 | 623.86 | 829.30 | 859.65 | 629.08 | 537.21 | 691.59 | 890.65 | 683.48 | 647.68 | 817.90 | 749.37 | 691.74 | 654.72 | 715.73 | 607.91 | 552.49 | 498.02 | 520.99 | 443.49 | 402.49 | 371.38 | 412.96 | 350.41 | 307.78 | 285.62 | 301.57 | 200.61 | 200.61 | 187.18 | 187.42 | 154.91 | 142.81 | 132.51 |
| Total non-current assets | 837.35 | 819.76 | 812.80 | 764.44 | 709.78 | 690.24 | 696.84 | 693.39 | 692.10 | 698.61 | 668.65 | 672.74 | 645.95 | 565.54 | 553.06 | 563.52 | 580.12 | 552.96 | 566.88 | 565.06 | 516.91 | 530.41 | 550.61 | 558.76 | 571.01 | 548.50 | 556.63 | 562.56 | 331.80 | 335.81 | 345.50 | 346.76 | 353.69 | 346.06 | 367.38 | 369.48 | 370.96 | 400.61 | 497.57 | 498.78 | 492.30 | 496.78 | 497.48 | 492.58 | 483.34 | 473.68 | 463.62 | 443.04 | 440.34 | 430.43 | 416.29 | 393.03 | 380.23 | 376.48 | 365.70 | 341.53 | 332.69 | 328.29 | 296.31 | 103.39 | 99.21 | 93.26 | 89.26 | 82.05 | 80.91 | 78.06 | 77.94 | 75.88 | 74.57 | 70.76 | 73.73 | 69.86 | 73.37 | 68.47 | 63.78 | 63.93 | 62.55 | 75.81 | 74.85 | 74.33 | |
| Total assets | 3,687.77 | 4,102.15 | 3,784.28 | 3,839.27 | 3,570.25 | 3,964.35 | 3,398.14 | 3,306.22 | 3,135.58 | 3,347.46 | 2,848.53 | 2,847.90 | 2,556.20 | 2,809.29 | 2,466.35 | 2,513.25 | 2,332.25 | 2,547.57 | 2,410.43 | 2,291.26 | 2,167.71 | 2,387.85 | 2,050.35 | 1,848.57 | 1,765.12 | 1,888.35 | 1,691.66 | 1,751.06 | 1,427.21 | 1,542.45 | 1,423.97 | 1,386.72 | 1,264.38 | 1,530.96 | 1,520.29 | 1,272.86 | 1,191.78 | 1,369.31 | 1,572.60 | 1,357.75 | 1,278.07 | 1,408.15 | 1,572.67 | 1,253.50 | 1,169.93 | 1,416.84 | 1,402.00 | 1,168.61 | 1,064.20 | 1,259.73 | 1,275.94 | 1,022.12 | 917.44 | 1,068.06 | 1,256.34 | 1,025.00 | 980.37 | 1,146.20 | 1,045.68 | 795.13 | 753.93 | 808.99 | 697.18 | 634.54 | 578.92 | 599.04 | 521.43 | 478.37 | 445.95 | 483.72 | 424.13 | 377.64 | 358.99 | 370.03 | 264.39 | 264.39 | 251.10 | 249.97 | 230.72 | 217.66 | 206.84 |
| Total current liabilities | 804.07 | 1,149.44 | 968.80 | 1,047.00 | 769.94 | 1,032.88 | 875.64 | 912.47 | 719.99 | 927.44 | 759.39 | 735.80 | 497.38 | 815.31 | 728.62 | 799.76 | 541.68 | 727.93 | 682.96 | 600.53 | 468.37 | 571.85 | 503.84 | 395.00 | 300.95 | 463.16 | 465.85 | 441.75 | 250.52 | 394.39 | 448.22 | 354.59 | 189.17 | 364.81 | 474.05 | 285.88 | 159.05 | 326.98 | 545.86 | 372.03 | 238.50 | 319.91 | 639.17 | 338.24 | 167.54 | 295.23 | 421.03 | 259.59 | 122.22 | 320.52 | 472.19 | 257.96 | 127.15 | 267.02 | 516.62 | 249.74 | 95.14 | 232.08 | 260.76 | 133.05 | 68.82 | 144.86 | 126.77 | 104.67 | 59.94 | 100.87 | 93.88 | 68.19 | 42.79 | 95.21 | 78.14 | 62.73 | 43.90 | 71.39 | 34.17 | 34.17 | 25.84 | 39.56 | 26.27 | 24.78 | 18.02 |
| Total non-current liabilities | 384.05 | 343.25 | 349.45 | 324.80 | 287.30 | 300.55 | 299.26 | 319.27 | 308.12 | 315.83 | 294.01 | 309.98 | 293.09 | 224.81 | 221.89 | 241.09 | 251.74 | 254.90 | 263.72 | 271.74 | 255.11 | 295.88 | 303.54 | 316.64 | 324.05 | 301.45 | 309.51 | 314.03 | 131.55 | 130.18 | 128.96 | 129.98 | 134.43 | 133.29 | 77.42 | 73.31 | 78.47 | 71.83 | 69.47 | 68.47 | 72.10 | 69.73 | 69.00 | 67.33 | 65.38 | 88.38 | 84.96 | 53.94 | 53.14 | 51.09 | 47.92 | 45.93 | 45.42 | 62.25 | 57.95 | 55.14 | 52.07 | 72.69 | 66.60 | 9.97 | 9.91 | 8.46 | 8.09 | 6.89 | 5.77 | 6.27 | 6.08 | 5.19 | 3.70 | 3.85 | 3.39 | 2.64 | 2.53 | 36.22 | 23.79 | 15.28 | 21.05 | 4.34 | 4.34 | 4.34 | |
| Total liabilities | 1,188.13 | 1,492.70 | 1,318.25 | 1,371.79 | 1,057.24 | 1,333.43 | 1,174.90 | 1,231.74 | 1,028.11 | 1,243.27 | 1,053.40 | 1,045.78 | 790.47 | 1,040.12 | 950.51 | 1,040.85 | 793.43 | 982.83 | 946.69 | 872.27 | 723.48 | 867.73 | 807.38 | 711.64 | 625.00 | 764.60 | 775.36 | 755.78 | 382.08 | 524.57 | 577.18 | 484.57 | 323.60 | 498.09 | 551.46 | 359.18 | 237.53 | 398.81 | 615.33 | 440.50 | 310.60 | 389.64 | 708.18 | 405.57 | 232.92 | 383.61 | 506.00 | 313.53 | 175.36 | 371.61 | 520.11 | 303.88 | 172.57 | 329.26 | 574.56 | 304.88 | 147.21 | 304.77 | 327.36 | 143.03 | 78.72 | 153.32 | 134.86 | 111.56 | 65.71 | 107.14 | 99.96 | 73.37 | 46.48 | 99.06 | 81.53 | 65.37 | 46.44 | 71.39 | 34.17 | 34.17 | 25.84 | 39.56 | 30.61 | 29.12 | 22.36 |
| Total stockholders' equity | 2,499.64 | 2,609.45 | 2,466.03 | 2,467.48 | 2,513.01 | 2,630.92 | 2,223.24 | 2,074.48 | 2,107.47 | 2,104.19 | 1,795.13 | 1,802.12 | 1,765.73 | 1,769.17 | 1,515.84 | 1,472.41 | 1,538.83 | 1,564.74 | 1,463.75 | 1,418.99 | 1,444.23 | 1,520.12 | 1,242.96 | 1,136.93 | 1,140.12 | 1,123.75 | 916.30 | 995.28 | 1,045.13 | 1,017.88 | 846.79 | 902.15 | 940.78 | 1,032.87 | 968.83 | 913.67 | 954.26 | 970.50 | 957.27 | 917.24 | 967.47 | 1,018.51 | 864.49 | 847.93 | 937.01 | 1,033.23 | 896.01 | 855.08 | 888.85 | 888.12 | 755.83 | 718.23 | 744.88 | 738.80 | 681.78 | 720.12 | 827.52 | 835.94 | 715.30 | 648.95 | 671.86 | 652.99 | 561.76 | 522.25 | 512.43 | 491.36 | 421.22 | 404.68 | 399.05 | 384.25 | 342.07 | 312.27 | 312.55 | 298.64 | 230.22 | 230.22 | 225.27 | 210.41 | 200.11 | 188.54 | 184.48 |
| Common shares outstanding | 142 | 147 | 149 | 150 | 153 | 152 | 153 | 153 | 155 | 155 | 157 | 158 | 159 | 160 | 160 | 162 | 164 | 166 | 167 | 168 | 170 | 170 | 170 | 168 | 170 | 169 | 172 | 175 | 176 | 176 | 180 | 183 | 188 | 192 | 194 | 192 | 192 | 194 | 195 | 192 | 194 | 197 | 197 | 199 | 205 | 209 | 210 | 208 | 208 | 209 | 209 | 207 | 209 | 212 | 219 | 227 | 235 | 235 | 235 | 232 | 236 | 232 | 235 | 234 | 234 | 232 | 235 | 238 | 238 | 236 | 238 | 235 | 237 | 234 | 234 | 234 | 233 | 227 | 231 | 231 | 230 |