The latest financial statement is for the year ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Net income | 1,024,071 | 966,091 | 759,563 | 516,822 |
| Depreciation, amortization, and accretion | 75,773 | 69,353 | 57,587 | 47,858 |
| Amortization on cloud computing arrangements | 2,236 | 2,380 | 2,075 | 2,149 |
| Loss on extinguishment of debt | - | 0 | 0 | -226 |
| Bad debt expense | 6,345 | 5,032 | 789 | 1,983 |
| Deferred tax expense (benefit) | 8,784 | -5,545 | -1,510 | -9,719 |
| Stock-based compensation | 44,835 | 37,943 | 37,288 | 26,897 |
| Loss on disposal of assets | -1,191 | -3,183 | -407 | -2,691 |
| Impairment of intangible assets | 0 | 0 | 8,164 | 0 |
| Impairment of operating lease and other long-lived assets | - | - | - | 2,817 |
| Gain on settlement of asset retirement obligations | - | - | - | 0 |
| Impairment of operating lease and other long-lived assets | - | - | 1,015 | - |
| Impairment of property and equipment and cloud computing arrangements | 127 | 4,290 | - | - |
| Trade accounts receivable, net | -7,550 | 41,339 | -4,157 | 806 |
| Inventories | -8,208 | 24,344 | -58,541 | 26,056 |
| Prepaid expenses and other current assets | 23,804 | -20,946 | 38,490 | 5,609 |
| Income tax receivable | -34,788 | -6,945 | 38,775 | -13,459 |
| Net operating lease assets and lease liabilities | 10 | 2,583 | 567 | 8,308 |
| Other assets | 28,832 | -6,566 | 9,989 | -13,240 |
| Trade accounts payable | -27,865 | 35,636 | 119,601 | -74,247 |
| Other accrued expenses | 16,933 | 22,222 | 43,534 | 11,528 |
| Income tax payable | 13,175 | -29,039 | 35,016 | 4,897 |
| Other long-term liabilities | 18,450 | -33,214 | -5,222 | 17,600 |
| Net cash provided by operating activities | 1,181,955 | 1,044,523 | 1,033,184 | 537,422 |
| Purchases of property and equipment | 84,623 | 86,171 | 89,365 | 81,025 |
| Proceeds from sale of assets | 11 | 11,168 | 34 | 12 |
| Net cash used in investing activities | -84,612 | -75,003 | -89,331 | -81,013 |
| Proceeds from short-term borrowings | - | - | - | 0 |
| Repayments of short-term borrowings | - | - | - | 0 |
| Loan origination costs on revolving credit facilities | - | 0 | 0 | 1,537 |
| Proceeds from issuance of stock | 4,509 | 3,804 | 2,444 | 2,170 |
| Proceeds from exercise of stock options | 0 | 968 | 4,786 | 4,396 |
| Repurchases of common stock | 1,075,100 | 567,002 | 414,931 | 297,372 |
| Cash paid for excise taxes related to repurchases of common stock | 5,043 | 3,985 | - | - |
| Cash paid for shares withheld for taxes | 8,410 | 15,119 | 9,974 | 16,688 |
| Repayments of mortgage principal | - | - | - | 0 |
| Net cash used in financing activities | -1,084,044 | -581,334 | -417,675 | -309,031 |
| Effect of foreign currency exchange rates on cash and cash equivalents | 4,762 | -1,049 | -5,922 | -9,110 |
| Net change in cash and cash equivalents | 18,061 | 387,137 | 520,256 | 138,268 |
| Cash and cash equivalents at beginning of period | 1,889,188 | 1,502,051 | 981,795 | 843,527 |
| Cash and cash equivalents at end of period | 1,907,249 | 1,889,188 | 1,502,051 | 981,795 |
DECKERS OUTDOOR CORP (DECK)
DECKERS OUTDOOR CORP (DECK)