Deckers Outdoor Corporation
Balance Sheet
| Line Item | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.21B | $1.60B | $1.91B | $2.09B | $1.41B | $1.72B | $1.89B | $2.24B |
| Accounts Receivable | $675.2M | $378.3M | $319.0M | $344.3M | $538.8M | $376.5M | $332.9M | $303.1M |
| Inventory | $860.8M | $807.6M | $487.0M | $633.5M | $835.6M | $849.4M | $495.2M | $576.7M |
| Total Current Assets | $2.91B | $2.92B | $2.85B | $3.28B | $2.97B | $3.07B | $2.86B | $3.27B |
| Property, Plant & Equipment | $342.0M | $337.8M | $337.8M | $333.6M | $333.5M | $332.3M | $325.6M | $323.4M |
| Goodwill | $14.0M | $14.0M | $14.0M | $14.0M | $14.0M | $14.0M | $14.0M | $14.0M |
| Intangible Assets (Excl. Goodwill) | $15.6M | $15.6M | $15.6M | $15.7M | $15.7M | $15.7M | $15.7M | $15.8M |
| Total Assets | $3.95B | $3.87B | $3.69B | $4.10B | $3.78B | $3.84B | $3.57B | $3.96B |
| Liabilities | ||||||||
| Accounts Payable | $647.9M | $726.4M | $384.5M | $598.5M | $590.3M | $732.9M | $418.0M | $586.4M |
| Total Current Liabilities | $1.07B | $1.06B | $804.1M | $1.15B | $968.8M | $1.05B | $769.9M | $1.03B |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.63B | $1.57B | $1.19B | $1.49B | $1.32B | $1.37B | $1.06B | $1.33B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $2.05B | $2.03B | $2.25B | $2.37B | $2.25B | $2.26B | $2.31B | $2.42B |
| Total Stockholders' Equity | $2.32B | $2.30B | $2.50B | $2.61B | $2.47B | $2.47B | $2.51B | $2.63B |