DECK - Company ID 0000910521
The table below shows DECKERS OUTDOOR CORP's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.91B | $1.89B | $1.50B | $981.79M | $843.53M | $1.09B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $318.98M | $332.87M | $296.56M | $301.51M | $302.69M | $215.72M |
| Inventory | $487.02M | $495.23M | $474.31M | $532.85M | $506.80M | $278.24M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.85B |
| $2.86B |
| $2.44B |
| $1.91B |
| $1.75B |
| $1.65B |
| Property, plant & equipment | $337.78M | $325.60M | $302.12M | $266.68M | $222.45M | $206.21M |
| Goodwill | $13.99M | $13.99M | $13.99M | $13.99M | $13.99M | $13.99M |
| Total assets | $3.69B | $3.57B | $3.14B | $2.56B | $2.33B | $2.17B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $804.07M | $769.94M | $719.99M | $497.38M | $541.68M | $468.37M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $2.25B | $2.31B | $1.91B | $1.57B | $1.35B | $1.26B |
| Total equity | $2.50B | $2.51B | $2.11B | $1.77B | $1.54B | $1.44B |