Deckers Outdoor Corp.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.91B | $1.89B | $1.50B | $981.8M | $843.5M | $1.09B | $649.4M | $589.7M |
| Accounts Receivable | $319.0M | $332.9M | $296.6M | $301.5M | $302.7M | $215.7M | $185.6M | $178.6M |
| Inventory | $487.0M | $495.2M | $474.3M | $532.9M | $506.8M | $278.2M | $311.6M | $278.8M |
| Total Current Assets | $2.85B | $2.86B | $2.44B | $1.91B | $1.75B | $1.65B | $1.19B | $1.10B |
| Property, Plant & Equipment | $337.8M | $325.6M | $302.1M | $266.7M | $222.4M | $206.2M | $209.0M | $213.8M |
| Goodwill | $14.0M | $14.0M | $14.0M | $14.0M | $14.0M | $14.0M | $14.0M | $14.0M |
| Intangible Assets (Excl. Goodwill) | $15.6M | $15.7M | $27.1M | $37.5M | $39.7M | $41.9M | $48.0M | $51.5M |
| Total Assets | $3.69B | $3.57B | $3.14B | $2.56B | $2.33B | $2.17B | $1.77B | $1.43B |
| Liabilities | ||||||||
| Accounts Payable | $384.5M | $418.0M | $378.5M | $265.6M | $327.5M | $231.6M | $147.9M | $125.0M |
| Total Current Liabilities | $804.1M | $769.9M | $720.0M | $497.4M | $541.7M | $468.4M | $300.9M | $250.5M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.19B | $1.06B | $1.03B | $790.5M | $793.4M | $723.5M | $625.0M | $382.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $2.25B | $2.31B | $1.91B | $1.57B | $1.35B | $1.26B | $973.9M | $889.3M |
| Total Stockholders' Equity | $2.50B | $2.51B | $2.11B | $1.77B | $1.54B | $1.44B | $1.14B | $1.05B |