DECK - Company ID 0000910521
The table below shows DECKERS OUTDOOR CORP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2027 | Q1 2027 | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.21B | $1.60B | $2.09B | $1.41B | $1.72B | $2.24B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $675.15M | $378.35M | $344.32M | $538.76M | $376.47M | $303.08M |
| Inventory | $860.85M | $807.58M | $633.49M | $835.60M | $849.35M | $576.67M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.91B |
| $2.92B |
| $3.28B |
| $2.97B |
| $3.07B |
| $3.27B |
| Property, plant & equipment | $341.99M | $337.75M | $333.57M | $333.50M | $332.31M | $323.41M |
| Goodwill | $13.99M | $13.99M | $13.99M | $13.99M | $13.99M | $13.99M |
| Total assets | $3.95B | $3.87B | $4.10B | $3.78B | $3.84B | $3.96B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $1.07B | $1.06B | $1.15B | $968.80M | $1.05B | $1.03B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $2.05B | $2.03B | $2.37B | $2.25B | $2.26B | $2.42B |
| Total equity | $2.32B | $2.30B | $2.61B | $2.47B | $2.47B | $2.63B |