| Balance Sheets | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,414,479 | 1,720,416 | 2,240,923 | 1,225,681 |
| Trade accounts receivable, net of allowances (63,457 and 32,883 as of september30, 2025, and march 31, 2025, respectively) | 538,764 | 376,474 | 303,079 | 537,137 |
| Inventories | 835,595 | 849,351 | 576,669 | 777,891 |
| Prepaid expenses | 48,652 | 52,604 | 47,005 | 46,548 |
| Other current assets | 125,919 | 60,624 | 79,242 | 80,216 |
| Income tax receivable | 8,066 | 15,359 | 27,194 | 33,821 |
| Total current assets | 2,971,475 | 3,074,828 | 3,274,112 | 2,701,294 |
| Property and equipment, net of accumulated depreciation (433,876 and 402,964 as of september30, 2025, and march 31, 2025, respectively) | 333,495 | 332,311 | 323,413 | 319,580 |
| Operating lease assets | 305,362 | 269,248 | 218,876 | 217,401 |
| Goodwill | 13,990 | 13,990 | 13,990 | 13,990 |
| Other intangible assets, net of accumulated amortization (26,065 and 25,014 as of september30, 2025, and march 31, 2025, respectively) | 15,659 | 15,667 | 15,798 | 15,906 |
| Deferred tax assets, net | 90,814 | 85,798 | 65,377 | 73,322 |
| Other assets | 53,484 | 47,429 | 52,787 | 56,643 |
| Total assets | 3,784,279 | 3,839,271 | 3,964,353 | 3,398,136 |
| Trade accounts payable | 590,316 | 732,881 | 586,371 | 536,581 |
| Accrued payroll | 65,590 | 68,975 | 97,336 | 60,091 |
| Operating lease liabilities (note 5) | 75,916 | 65,254 | 46,014 | 48,662 |
| Other accrued expenses | 151,969 | 151,448 | 192,276 | 138,768 |
| Income tax payable | 65,985 | 22,735 | 99,119 | 75,920 |
| Value added tax payable | 19,022 | 5,703 | 11,766 | 15,618 |
| Total current liabilities | 968,798 | 1,046,996 | 1,032,882 | 875,640 |
| Long-term operating lease liabilities (note 5) | 274,756 | 246,817 | 211,015 | 209,961 |
| Income tax liability | 15,623 | 19,761 | 37,499 | 37,662 |
| Other long-term liabilities | 59,072 | 58,218 | 52,038 | 51,634 |
| Total long-term liabilities | 349,451 | 324,796 | 300,552 | 299,257 |
| Common stock (0.01 par value per share 750,000 shares authorized 146,090 and 150,201 shares issued and outstanding as of september30, 2025, and march 31, 2025, respectively) | 1,461 | 1,485 | 1,518 | 1,520 |
| Additional paid-in capital | 267,907 | 261,782 | 259,947 | 252,212 |
| Retained earnings | 2,245,773 | 2,262,301 | 2,424,898 | 2,013,265 |
| Accumulated other comprehensive loss (note 8) | -49,111 | -58,089 | -55,444 | -43,758 |
| Total stockholders equity | 2,466,030 | 2,467,479 | 2,630,919 | 2,223,239 |
| Total liabilities and stockholders equity | 3,784,279 | 3,839,271 | 3,964,353 | 3,398,136 |
DECKERS OUTDOOR CORP (DECK)
DECKERS OUTDOOR CORP (DECK)