For the quarter ending 2025-12-31, DECK has $4,102,150K in assets. $2,086,746K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 2,086,746 | 1,414,479 | 1,720,416 | 1,889,188 |
| Trade accounts receivable, net of allowances (49,395 and 32,883 as of december31, 2025, and march 31, 2025, respectively) | 344,325 | 538,764 | 376,474 | 332,872 |
| Inventories | 633,485 | 835,595 | 849,351 | 495,226 |
| Prepaid expenses | 49,699 | 48,652 | 52,604 | 39,294 |
| Other current assets | 160,451 | 125,919 | 60,624 | 67,282 |
| Income tax receivable | 7,684 | 8,066 | 15,359 | 36,613 |
| Total current assets | 3,282,390 | 2,971,475 | 3,074,828 | 2,860,475 |
| Property and equipment, net of accumulated depreciation (442,579 and 402,964 as of december31, 2025, and march 31, 2025, respectively) | 333,572 | 333,495 | 332,311 | 325,599 |
| Operating lease assets | 300,902 | 305,362 | 269,248 | 237,352 |
| Goodwill | 13,990 | 13,990 | 13,990 | 13,990 |
| Other intangible assets, net of accumulated amortization (26,073 and 25,014 as of december31, 2025, and march 31, 2025, respectively) | 15,652 | 15,659 | 15,667 | 15,699 |
| Deferred tax assets, net | 93,681 | 90,814 | 85,798 | 77,591 |
| Other assets | 61,963 | 53,484 | 47,429 | 39,546 |
| Total assets | 4,102,150 | 3,784,279 | 3,839,271 | 3,570,252 |
| Trade accounts payable | 598,497 | 590,316 | 732,881 | 417,955 |
| Accrued payroll | 86,935 | 65,590 | 68,975 | 125,417 |
| Operating lease liabilities (note 5) | 76,771 | 75,916 | 65,254 | 54,453 |
| Other accrued expenses | 236,668 | 151,969 | 151,448 | 142,120 |
| Income tax payable | 142,116 | 65,985 | 22,735 | 23,299 |
| Value added tax payable | 8,456 | 19,022 | 5,703 | 6,697 |
| Total current liabilities | 1,149,443 | 968,798 | 1,046,996 | 769,941 |
| Long-term operating lease liabilities (note 5) | 266,111 | 274,756 | 246,817 | 222,522 |
| Income tax liability | 15,524 | 15,623 | 19,761 | 13,587 |
| Other long-term liabilities | 61,618 | 59,072 | 58,218 | 51,189 |
| Total long-term liabilities | 343,253 | 349,451 | 324,796 | 287,298 |
| Common stock (0.01 par value per share 750,000 shares authorized 142,331 and 150,201 shares issued and outstanding as of december31, 2025, and march 31, 2025, respectively) | 1,423 | 1,461 | 1,485 | 1,502 |
| Additional paid-in capital | 279,114 | 267,907 | 261,782 | 253,466 |
| Retained earnings | 2,374,985 | 2,245,773 | 2,262,301 | 2,307,699 |
| Accumulated other comprehensive loss (note 8) | -46,068 | -49,111 | -58,089 | -49,654 |
| Total stockholders equity | 2,609,454 | 2,466,030 | 2,467,479 | 2,513,013 |
| Total liabilities and stockholders equity | 4,102,150 | 3,784,279 | 3,839,271 | 3,570,252 |
DECKERS OUTDOOR CORP (DECK)
DECKERS OUTDOOR CORP (DECK)