The latest financial statement is for the quarter ending 2025-12-31.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Net income | 481,145 | 268,152 | 139,203 | 151,411 |
| Depreciation, amortization, and accretion | 17,970 | 19,747 | 19,424 | 18,442 |
| Amortization on cloud computing arrangements | 560 | 561 | 556 | 522 |
| Loss on extinguishment of debt | - | - | - | 0 |
| Bad debt expense | -13,511 | 16,722 | 597 | -262 |
| Deferred tax (benefit) expense | -4,505 | -8,496 | -713 | -11,336 |
| Stock-based compensation | 11,812 | 11,152 | 8,739 | 9,169 |
| Loss on disposal of assets | 138 | -1,106 | -22 | -161 |
| Impairment of intangible assets | - | - | - | 0 |
| Impairment of cloud computing arrangements, operating lease, and other long-lived assets | - | - | - | 591 |
| Impairment of property and equipment | - | 100 | - | - |
| Impairment of property and equipment and cloud computing arrangements | 127 | - | - | - |
| Trade accounts receivable, net | -207,949 | 179,012 | 44,199 | 29,530 |
| Inventories | -202,108 | -13,758 | 354,125 | -81,443 |
| Prepaid expenses and other current assets | 35,300 | 61,298 | 8,817 | -18,444 |
| Income tax receivable | -382 | -7,293 | -21,254 | 9,419 |
| Net operating lease assets and lease liabilities | 3,305 | -3,208 | -1,925 | -208 |
| Other assets | 9,051 | 6,384 | 8,438 | -12,727 |
| Trade accounts payable | 8,651 | -137,540 | 314,845 | -171,257 |
| Other accrued expenses | 95,822 | 24,680 | -66,301 | -42,085 |
| Income tax payable | 76,132 | 43,250 | -565 | -75,820 |
| Other long-term liabilities | 5,132 | -8,912 | 12,739 | -26,401 |
| Net cash provided by operating activities | 1,041,880 | 8,087 | 36,146 | -72,992 |
| Purchases of property and equipment | 21,598 | 22,003 | 23,940 | 16,442 |
| Proceeds from sale of assets | 0 | 0 | 11 | 0 |
| Net cash used in investing activities | -21,598 | -22,003 | -23,929 | -16,442 |
| Loan origination costs on revolving credit facilities | - | - | - | 0 |
| Proceeds from issuance of stock | 0 | 2,228 | - | 2,166 |
| Proceeds from exercise of stock options | 0 | 0 | 0 | 0 |
| Repurchases of common stock | 348,501 | 281,996 | 182,991 | 265,991 |
| Cash paid for excise taxes related to repurchases of common stock | 0 | 5,042 | - | 0 |
| Cash paid for shares withheld for taxes | 395 | 7,437 | 237 | 871 |
| Net cash used in financing activities | -348,896 | -292,247 | -183,228 | -264,696 |
| Effect of foreign currency exchange rates on cash and cash equivalents | 881 | 226 | 2,239 | 2,395 |
| Net change in cash and cash equivalents | 672,267 | -305,937 | -168,772 | -351,735 |
| Cash and cash equivalents at beginning of period | 1,414,479 | 1,720,416 | 1,889,188 | 2,240,923 |
| Cash and cash equivalents at end of period | 2,086,746 | 1,414,479 | 1,720,416 | 1,889,188 |
DECKERS OUTDOOR CORP (DECK)
DECKERS OUTDOOR CORP (DECK)