Deckers Outdoor Corporation (DECK) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Deckers Outdoor Corporation (DECK) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22

Total Current Assets

2.85B

3.28B

2.97B

3.07B

2.86B

3.27B

2.7B

2.61B

2.44B

2.65B

2.18B

1.91B

2.24B

1.91B

1.95B

1.75B

1.99B

1.84B

1.73B

Cash & Short-Term Investments

1.91B

2.09B

1.41B

1.72B

1.89B

2.24B

1.23B

1.44B

1.5B

1.65B

823.05M

1.05B

981.79M

1.06B

419.26M

695.23M

843.53M

998.26M

746.21M

956.71M

Cash Only

1.91B

2.09B

1.41B

1.72B

1.89B

2.24B

1.23B

1.44B

1.5B

1.65B

823.05M

1.05B

981.79M

1.06B

419.26M

695.23M

843.53M

998.26M

746.21M

956.71M

Short-Term Investments

Accounts Receivable

320.8M

352.01M

546.83M

391.83M

390.61M

359.88M

591.61M

343.37M

353.99M

372.35M

516.74M

300.72M

321.98M

356.24M

472.61M

353.24M

332.42M

362.13M

392.39M

232.4M

Days Sales Outstanding

27.17

21.12

30.18

36.91

33.05

23.95

32.8

38.44

34.43

26.21

34.44

41.93

38.56

28.33

43.39

50.77

42.47

29.22

39.81

41.93

Inventory

487.02M

633.49M

835.6M

849.35M

495.23M

576.67M

777.89M

753.28M

474.31M

538.96M

726.33M

740.55M

532.85M

723.36M

925.04M

839.51M

506.8M

550.75M

636.27M

457.7M

Days Inventory Outstanding

102.09

85.96

123.61

143.4

109.13

121.85

157.19

109.7

90.42

132.6

175.91

142.97

119.77

178.91

191.6

126.14

96.38

141.83

137.14

Other Current Assets

82.11M

210.15M

125.92M

60.62M

46.16M

49.64M

59.56M

32.56M

78.85M

50.6M

67.66M

46.97M

39.84M

72.47M

60.22M

31.09M

43.77M

55.24M

42.06M

51.33M

Total Non-Current Assets

837.35M

819.76M

812.8M

764.44M

709.78M

690.24M

696.84M

693.39M

692.1M

698.61M

668.65M

672.74M

645.95M

565.54M

553.06M

563.52M

580.12M

552.96M

566.88M

565.06M

Property, Plant & Equipment

672.88M

634.47M

638.86M

601.56M

562.95M

542.29M

536.98M

526.79M

527.79M

532.99M

504.55M

507.96M

479.98M

409.12M

386.1M

392.11M

404.91M

401.09M

414.3M

412.22M

Fixed Asset Turnover

1.70x

3.07x

2.31x

1.66x

1.85x

3.39x

2.47x

1.57x

1.81x

3.01x

2.16x

1.37x

1.78x

3.38x

2.25x

1.54x

1.83x

2.91x

1.75x

1.25x

Goodwill

13.99M

Intangible Assets

15.64M

15.65M

15.66M

15.67M

15.7M

15.8M

15.91M

26.7M

27.08M

35.8M

36.35M

36.9M

37.46M

38.01M

38.55M

39.12M

39.69M

40.25M

40.82M

41.38M

Long-Term Investments

111K

Other Non-Current Assets

134.83M

155.53M

53.48M

47.43M

39.55M

52.79M

56.64M

54.29M

50.65M

46.87M

42.68M

43.3M

41.93M

41.11M

54.01M

55.09M

57.32M

56.75M

58.2M

56.65M

Total Assets

3.69B

4.1B

3.78B

3.84B

3.57B

3.96B

3.4B

3.31B

3.14B

3.35B

2.85B

2.56B

2.81B

2.47B

2.51B

2.33B

2.55B

2.41B

2.29B

Asset Turnover

0.29x

0.50x

0.38x

0.26x

0.27x

0.50x

0.39x

0.26x

0.30x

0.50x

0.38x

0.25x

0.30x

0.51x

0.35x

0.25x

0.30x

0.48x

0.31x

0.23x

Asset Growth %

3.29%

3.48%

11.36%

16.12%

13.86%

18.43%

19.29%

16.09%

22.67%

19.16%

15.5%

13.32%

9.6%

10.27%

2.32%

9.69%

7.59%

6.69%

17.56%

23.95%

Total Current Liabilities

804.07M

1.15B

968.8M

1.05B

769.94M

1.03B

875.64M

912.47M

719.99M

927.44M

759.39M

735.8M

497.38M

815.31M

728.62M

799.76M

541.68M

727.93M

682.96M

600.53M

Accounts Payable

384.53M

598.5M

590.32M

732.88M

417.95M

586.37M

536.58M

642.6M

378.5M

507.16M

476.87M

523.01M

265.61M

487.35M

482.93M

604.1M

327.49M

482.06M

497.13M

393.63M

Days Payables Outstanding

89.56

69.56

97.07

122.74

102.25

71.29

93.84

130.75

95.88

70.32

90.38

108.94

85.69

70.5

110.21

132.58

96.56

79.51

115.48

116.51

Short-Term Debt

83.93M

Deferred Revenue (Current)

Other Current Liabilities

335.61M

5.7M

Current Ratio

3.54x

2.86x

3.07x

2.94x

3.72x

3.17x

3.08x

2.86x

3.39x

2.86x

2.87x

2.96x

3.84x

2.75x

2.63x

2.44x

3.23x

2.74x

2.70x

2.87x

Quick Ratio

2.94x

2.30x

2.20x

2.13x

3.07x

2.61x

2.20x

2.04x

2.73x

2.27x

1.91x

1.95x

2.77x

1.86x

1.36x

1.39x

2.30x

1.98x

1.77x

2.11x

Cash Conversion Cycle

39.7

37.52

56.72

57.57

39.93

38.66

60.81

64.88

48.25

46.31

76.65

108.9

95.83

77.6

112.08

109.79

72.05

46.1

66.16

62.56

Total Non-Current Liabilities

384.05M

343.25M

349.45M

324.8M

287.3M

300.55M

299.26M

319.27M

308.12M

315.83M

294.01M

309.98M

293.09M

224.81M

221.89M

241.09M

251.74M

254.9M

263.72M

271.74M

Long-Term Debt

274.76M

Capital Lease Obligations

291.26M

266.11M

274.76M

246.82M

222.52M

211.01M

209.96M

216.01M

213.3M

222.87M

201.57M

209.37M

195.72M

151.11M

150.26M

159.31M

171.97M

171.31M

182.09M

185.78M

Deferred Tax Liabilities

Other Non-Current Liabilities

92.79M

77.14M

-200.06M

77.98M

64.78M

89.54M

89.3M

103.26M

94.82M

92.96M

92.44M

100.61M

97.37M

73.7M

71.63M

81.78M

79.77M

83.58M

81.63M

85.96M

Total Liabilities

1.19B

1.49B

1.32B

1.37B

1.06B

1.33B

1.17B

1.23B

1.03B

1.24B

1.05B

790.47M

1.04B

950.51M

1.04B

793.42M

982.83M

946.69M

872.27M

Total Debt

375.19M

342.88M

625.43M

312.07M

276.98M

257.03M

258.62M

262.37M

266.88M

273.99M

251.07M

260.6M

246.49M

200.41M

197.15M

206.79M

222.07M

219.6M

230.96M

232.06M

Net Debt

-1.53B

-1.74B

-789.05M

-1.41B

-1.61B

-1.98B

-967.06M

-1.18B

-1.24B

-1.38B

-571.98M

-786.29M

-735.31M

-857.44M

-222.11M

-488.44M

-621.46M

-778.66M

-515.25M

-724.66M

Debt / Equity

0.15x

0.13x

0.25x

0.13x

0.11x

0.10x

0.12x

0.13x

0.14x

0.11x

0.13x

0.14x

0.16x

Debt / EBITDA

2.20x

0.60x

1.80x

1.69x

1.45x

0.44x

0.80x

1.75x

1.66x

0.54x

1.06x

3.14x

2.08x

0.53x

1.42x

3.04x

2.39x

0.72x

1.67x

3.23x

Net Debt / EBITDA

-8.97x

-3.03x

-2.28x

-7.62x

-8.42x

-3.39x

-3.01x

-7.85x

-7.69x

-2.73x

-2.41x

-9.46x

-6.20x

-2.29x

-1.60x

-7.18x

-6.68x

-2.56x

-3.73x

-10.09x

Interest Coverage

30305.60x

336.25x

367.16x

196.79x

264.85x

958.28x

278.07x

145.67x

451.36x

548.81x

232.77x

81.96x

584.04x

317.28x

125.20x

55.18x

294.25x

140.85x

69.81x

Total Equity

2.5B

2.61B

2.47B

2.51B

2.63B

2.22B

2.07B

2.11B

2.1B

1.8B

1.77B

1.52B

1.47B

1.54B

1.56B

1.46B

1.42B

Equity Growth %

-0.53%

-0.82%

10.92%

18.94%

19.24%

25.03%

23.85%

15.11%

19.35%

18.94%

18.42%

22.39%

14.75%

13.06%

3.56%

3.76%

6.55%

2.94%

17.76%

24.81%

Book Value per Share

17.67

17.73

16.59

16.49

16.46

17.26

14.55

13.52

13.62

13.59

11.43

11.41

11.11

11.09

9.47

9.11

9.37

9.43

8.75

8.43

Total Shareholders' Equity

2.5B

2.61B

2.47B

2.51B

2.63B

2.22B

2.07B

2.11B

2.1B

1.8B

1.77B

1.52B

1.47B

1.54B

1.56B

1.46B

1.42B

Common Stock

1.4M

1.42M

1.46M

1.49M

1.5M

1.52M

254K

1.54M

256K

258K

261K

262K

264K

265K

266K

270K

272K

276K

277K

Retained Earnings

2.25B

2.37B

2.25B

2.26B

2.31B

2.42B

2.01B

1.88B

1.91B

1.89B

1.6B

1.61B

1.57B

1.58B

1.35B

1.3B

1.35B

1.37B

1.27B

1.22B

Treasury Stock

Accumulated OCI

-35.92M

-46.07M

-49.11M

-58.09M

-49.65M

-55.44M

-43.76M

-54.53M

-50.73M

-42.37M

-49.45M

-47.33M

-39.03M

-40.28M

-52.36M

-39.92M

-24.95M

-19.16M

-14.9M

-13.39M

Minority Interest

Deckers Outdoor Corporation (DECK) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Deckers Outdoor Corporation (DECK) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22

Total Current Assets

2.85B

3.28B

2.97B

3.07B

2.86B

3.27B

2.7B

2.61B

2.44B

2.65B

2.18B

1.91B

2.24B

1.91B

1.95B

1.75B

1.99B

1.84B

1.73B

Cash & Short-Term Investments

1.91B

2.09B

1.41B

1.72B

1.89B

2.24B

1.23B

1.44B

1.5B

1.65B

823.05M

1.05B

981.79M

1.06B

419.26M

695.23M

843.53M

998.26M

746.21M

956.71M

Cash Only

1.91B

2.09B

1.41B

1.72B

1.89B

2.24B

1.23B

1.44B

1.5B

1.65B

823.05M

1.05B

981.79M

1.06B

419.26M

695.23M

843.53M

998.26M

746.21M

956.71M

Short-Term Investments

Accounts Receivable

320.8M

352.01M

546.83M

391.83M

390.61M

359.88M

591.61M

343.37M

353.99M

372.35M

516.74M

300.72M

321.98M

356.24M

472.61M

353.24M

332.42M

362.13M

392.39M

232.4M

Days Sales Outstanding

27.17

21.12

30.18

36.91

33.05

23.95

32.8

38.44

34.43

26.21

34.44

41.93

38.56

28.33

43.39

50.77

42.47

29.22

39.81

41.93

Inventory

487.02M

633.49M

835.6M

849.35M

495.23M

576.67M

777.89M

753.28M

474.31M

538.96M

726.33M

740.55M

532.85M

723.36M

925.04M

839.51M

506.8M

550.75M

636.27M

457.7M

Days Inventory Outstanding

102.09

85.96

123.61

143.4

109.13

121.85

157.19

109.7

90.42

132.6

175.91

142.97

119.77

178.91

191.6

126.14

96.38

141.83

137.14

Other Current Assets

82.11M

210.15M

125.92M

60.62M

46.16M

49.64M

59.56M

32.56M

78.85M

50.6M

67.66M

46.97M

39.84M

72.47M

60.22M

31.09M

43.77M

55.24M

42.06M

51.33M

Total Non-Current Assets

837.35M

819.76M

812.8M

764.44M

709.78M

690.24M

696.84M

693.39M

692.1M

698.61M

668.65M

672.74M

645.95M

565.54M

553.06M

563.52M

580.12M

552.96M

566.88M

565.06M

Property, Plant & Equipment

672.88M

634.47M

638.86M

601.56M

562.95M

542.29M

536.98M

526.79M

527.79M

532.99M

504.55M

507.96M

479.98M

409.12M

386.1M

392.11M

404.91M

401.09M

414.3M

412.22M

Fixed Asset Turnover

1.70x

3.07x

2.31x

1.66x

1.85x

3.39x

2.47x

1.57x

1.81x

3.01x

2.16x

1.37x

1.78x

3.38x

2.25x

1.54x

1.83x

2.91x

1.75x

1.25x

Goodwill

13.99M

Intangible Assets

15.64M

15.65M

15.66M

15.67M

15.7M

15.8M

15.91M

26.7M

27.08M

35.8M

36.35M

36.9M

37.46M

38.01M

38.55M

39.12M

39.69M

40.25M

40.82M

41.38M

Long-Term Investments

111K

Other Non-Current Assets

134.83M

155.53M

53.48M

47.43M

39.55M

52.79M

56.64M

54.29M

50.65M

46.87M

42.68M

43.3M

41.93M

41.11M

54.01M

55.09M

57.32M

56.75M

58.2M

56.65M

Total Assets

3.69B

4.1B

3.78B

3.84B

3.57B

3.96B

3.4B

3.31B

3.14B

3.35B

2.85B

2.56B

2.81B

2.47B

2.51B

2.33B

2.55B

2.41B

2.29B

Asset Turnover

0.29x

0.50x

0.38x

0.26x

0.27x

0.50x

0.39x

0.26x

0.30x

0.50x

0.38x

0.25x

0.30x

0.51x

0.35x

0.25x

0.30x

0.48x

0.31x

0.23x

Asset Growth %

3.29%

3.48%

11.36%

16.12%

13.86%

18.43%

19.29%

16.09%

22.67%

19.16%

15.5%

13.32%

9.6%

10.27%

2.32%

9.69%

7.59%

6.69%

17.56%

23.95%

Total Current Liabilities

804.07M

1.15B

968.8M

1.05B

769.94M

1.03B

875.64M

912.47M

719.99M

927.44M

759.39M

735.8M

497.38M

815.31M

728.62M

799.76M

541.68M

727.93M

682.96M

600.53M

Accounts Payable

384.53M

598.5M

590.32M

732.88M

417.95M

586.37M

536.58M

642.6M

378.5M

507.16M

476.87M

523.01M

265.61M

487.35M

482.93M

604.1M

327.49M

482.06M

497.13M

393.63M

Days Payables Outstanding

89.56

69.56

97.07

122.74

102.25

71.29

93.84

130.75

95.88

70.32

90.38

108.94

85.69

70.5

110.21

132.58

96.56

79.51

115.48

116.51

Short-Term Debt

83.93M

Deferred Revenue (Current)

Other Current Liabilities

335.61M

5.7M

Current Ratio

3.54x

2.86x

3.07x

2.94x

3.72x

3.17x

3.08x

2.86x

3.39x

2.86x

2.87x

2.96x

3.84x

2.75x

2.63x

2.44x

3.23x

2.74x

2.70x

2.87x

Quick Ratio

2.94x

2.30x

2.20x

2.13x

3.07x

2.61x

2.20x

2.04x

2.73x

2.27x

1.91x

1.95x

2.77x

1.86x

1.36x

1.39x

2.30x

1.98x

1.77x

2.11x

Cash Conversion Cycle

39.7

37.52

56.72

57.57

39.93

38.66

60.81

64.88

48.25

46.31

76.65

108.9

95.83

77.6

112.08

109.79

72.05

46.1

66.16

62.56

Total Non-Current Liabilities

384.05M

343.25M

349.45M

324.8M

287.3M

300.55M

299.26M

319.27M

308.12M

315.83M

294.01M

309.98M

293.09M

224.81M

221.89M

241.09M

251.74M

254.9M

263.72M

271.74M

Long-Term Debt

274.76M

Capital Lease Obligations

291.26M

266.11M

274.76M

246.82M

222.52M

211.01M

209.96M

216.01M

213.3M

222.87M

201.57M

209.37M

195.72M

151.11M

150.26M

159.31M

171.97M

171.31M

182.09M

185.78M

Deferred Tax Liabilities

Other Non-Current Liabilities

92.79M

77.14M

-200.06M

77.98M

64.78M

89.54M

89.3M

103.26M

94.82M

92.96M

92.44M

100.61M

97.37M

73.7M

71.63M

81.78M

79.77M

83.58M

81.63M

85.96M

Total Liabilities

1.19B

1.49B

1.32B

1.37B

1.06B

1.33B

1.17B

1.23B

1.03B

1.24B

1.05B

790.47M

1.04B

950.51M

1.04B

793.42M

982.83M

946.69M

872.27M

Total Debt

375.19M

342.88M

625.43M

312.07M

276.98M

257.03M

258.62M

262.37M

266.88M

273.99M

251.07M

260.6M

246.49M

200.41M

197.15M

206.79M

222.07M

219.6M

230.96M

232.06M

Net Debt

-1.53B

-1.74B

-789.05M

-1.41B

-1.61B

-1.98B

-967.06M

-1.18B

-1.24B

-1.38B

-571.98M

-786.29M

-735.31M

-857.44M

-222.11M

-488.44M

-621.46M

-778.66M

-515.25M

-724.66M

Debt / Equity

0.15x

0.13x

0.25x

0.13x

0.11x

0.10x

0.12x

0.13x

0.14x

0.11x

0.13x

0.14x

0.16x

Debt / EBITDA

2.20x

0.60x

1.80x

1.69x

1.45x

0.44x

0.80x

1.75x

1.66x

0.54x

1.06x

3.14x

2.08x

0.53x

1.42x

3.04x

2.39x

0.72x

1.67x

3.23x

Net Debt / EBITDA

-8.97x

-3.03x

-2.28x

-7.62x

-8.42x

-3.39x

-3.01x

-7.85x

-7.69x

-2.73x

-2.41x

-9.46x

-6.20x

-2.29x

-1.60x

-7.18x

-6.68x

-2.56x

-3.73x

-10.09x

Interest Coverage

30305.60x

336.25x

367.16x

196.79x

264.85x

958.28x

278.07x

145.67x

451.36x

548.81x

232.77x

81.96x

584.04x

317.28x

125.20x

55.18x

294.25x

140.85x

69.81x

Total Equity

2.5B

2.61B

2.47B

2.51B

2.63B

2.22B

2.07B

2.11B

2.1B

1.8B

1.77B

1.52B

1.47B

1.54B

1.56B

1.46B

1.42B

Equity Growth %

-0.53%

-0.82%

10.92%

18.94%

19.24%

25.03%

23.85%

15.11%

19.35%

18.94%

18.42%

22.39%

14.75%

13.06%

3.56%

3.76%

6.55%

2.94%

17.76%

24.81%

Book Value per Share

17.67

17.73

16.59

16.49

16.46

17.26

14.55

13.52

13.62

13.59

11.43

11.41

11.11

11.09

9.47

9.11

9.37

9.43

8.75

8.43

Total Shareholders' Equity

2.5B

2.61B

2.47B

2.51B

2.63B

2.22B

2.07B

2.11B

2.1B

1.8B

1.77B

1.52B

1.47B

1.54B

1.56B

1.46B

1.42B

Common Stock

1.4M

1.42M

1.46M

1.49M

1.5M

1.52M

254K

1.54M

256K

258K

261K

262K

264K

265K

266K

270K

272K

276K

277K

Retained Earnings

2.25B

2.37B

2.25B

2.26B

2.31B

2.42B

2.01B

1.88B

1.91B

1.89B

1.6B

1.61B

1.57B

1.58B

1.35B

1.3B

1.35B

1.37B

1.27B

1.22B

Treasury Stock

Accumulated OCI

-35.92M

-46.07M

-49.11M

-58.09M

-49.65M

-55.44M

-43.76M

-54.53M

-50.73M

-42.37M

-49.45M

-47.33M

-39.03M

-40.28M

-52.36M

-39.92M

-24.95M

-19.16M

-14.9M

-13.39M

Minority Interest

DECK Balance Sheet

DECK Balance Sheet