Deckers Outdoor Corporation
DECK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,414 | $1,720 | $1,889 | $2,241 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $547 | $392 | $391 | $360 |
| Inventory | $836 | $849 | $495 | $577 |
| Other Curr. Assets | $175 | $113 | $85 | $97 |
| Total Curr. Assets | $2,971 | $3,075 | $2,860 | $3,274 |
| Property Plant & Equip (Net) | $639 | $602 | $563 | $542 |
| Goodwill | $14 | $14 | $14 | $14 |
| Intangibles | $16 | $16 | $16 | $16 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $91 | $86 | $78 | $65 |
| Other NC Assets | $53 | $47 | $40 | $53 |
| Total NC Assets | $813 | $764 | $710 | $690 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,784 | $3,839 | $3,570 | $3,964 |
| Liabilities | – | – | – | – |
| Payables | $590 | $733 | $418 | $586 |
| Short-Term Debt | $76 | $65 | $54 | $46 |
| Tax Payable | $0 | $0 | $0 | $99 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $303 | $249 | $298 | $301 |
| Total Curr. Liab. | $969 | $1,047 | $770 | $1,033 |
| LT Debt | $275 | $247 | $223 | $211 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $75 | $78 | $65 | $90 |
| Total NC Liab. | $349 | $325 | $287 | $301 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $351 | $312 | $277 | $257 |
| Total Liabilities | $1,318 | $1,372 | $1,057 | $1,333 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $2 | $2 |
| Retained Earnings | $2,246 | $2,262 | $2,308 | $2,425 |
| AOCI | -$49 | -$58 | -$50 | -$55 |
| Other Equity | $268 | $262 | $253 | $260 |
| Total Equity | $2,466 | $2,467 | $2,513 | $2,631 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,784 | $3,839 | $3,570 | $3,964 |
| Net Debt | -$1,064 | -$1,408 | -$1,612 | -$1,984 |