Deckers Outdoor Corporation

Consumer Cyclical · Footwear & Accessories

77.70$ -0.9% vs. previous close Closing price · As of: Sep 29, 2026

Statements

Balance Sheet

Deckers Outdoor Corporation (DECK) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2026), "Total Assets" came in at 3,688 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet DECK
Line item	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Total Assets	75	75	84	74	78	86	122	121	175	208	250	370	484	599	809	1,146	1,068	1,064	1,170	1,278	1,192	1,264	1,427	1,765	2,168	2,332	2,556	3,136	3,633	3,688
Current Assets	49	49	59	49	54	61	45	46	101	134	187	302	413	521	716	818	692	624	687	786	821	911	1,095	1,194	1,651	1,752	1,910	2,443	2,860	2,850
Cash	1.3	3.2	0.3	1.6	9.1	17	3.9	6.7	10	51	34	55	177	316	445	264	110	245	225	246	292	430	590	649	1,089	844	982	1,502	1,889	1,907
Cash & Short-Term Investments	1.3	3.2	0.3	1.6	9.1	17	3.9	6.7	26	53	99	168	195	342	445	264	110	245	225	246	292	430	590	649	1,089	844	982	1,502	1,889	1,907
Receivables	18	23	27	24	23	20	21	19	40	40	50	72	108	76	117	193	191	106	158	184	183	146	181	194	222	321	306	297	391	321
Inventory	25	19	24	18	17	18	17	18	30	33	32	52	93	85	125	253	300	212	239	300	299	300	279	312	278	507	533	474	495	487
Property, Plant & Equipment	–	–	–	–	3.0	3.9	3.9	3.0	2.8	4.7	7.8	11	28	35	48	90	125	174	232	237	226	220	214	209	206	405	267	–	–	–
Goodwill	–	–	–	–	–	–	17,955	18,030	18,030	18	18	18	6.1	6.5	6.5	120	129	128	128	128	14	14	14	14	14	14	14	14	14	14
Intangible Assets	21	22	21	22	20	20	71	71	70	52	36	36	18	17	18	94	96	91	88	83	65	58	51	48	42	40	37	27	16	16
Total Liabilities	20	18	32	17	14	19	57	51	34	31	40	71	99	107	153	305	329	175	233	311	238	324	382	625	723	793	790	1,028	1,120	1,188
Current Liabilities	9.6	9.6	17	10	13	19	22	23	31	26	40	71	95	101	145	232	267	122	168	238	159	189	251	301	468	542	497	720	770	804
Short-Term Debt	0.1	2.1	6.2	0.1	1.0	0.3	4.0	3.8	–	–	–	–	–	–	–	–	33	6.7	5.4	67	0.6	0.6	0.6	50	47	50	51	54	54	84
Accounts Payable	5.5	3.6	7.9	7.3	8.0	14	13	11	17	15	21	36	43	47	67	111	133	76	86	101	96	94	125	148	232	327	266	379	418	385
Long-Term Debt	–	–	–	–	0.4	0.2	35	26	–	–	–	–	–	–	0.0	0.0	0.0	0.0	33	33	32	32	31	30	–	–	–	–	–	–
Shareholders' Equity	55	57	52	57	64	67	65	71	141	178	210	299	385	492	656	841	739	889	937	967	954	941	1,045	1,140	1,444	1,539	1,766	2,107	2,513	2,500
Retained Earnings	28	33	30	33	40	41	34	43	69	100	128	195	269	365	513	693	601	744	798	826	820	786	889	974	1,257	1,353	1,572	1,913	2,308	2,246
Shares Outstanding	169	162	155	162	171	174	177	214	219	232	232	236	238	236	236	236	224	208	208	198	194	192	179	172	170	167	160	156	153	146

Data as of: September 29, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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