Deckers Outdoor Balance Sheet
NYSE: DECKConsumer DiscretionaryShoe ManufacturingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Deckers Outdoor financial position
At the end of fiscal 2026, Deckers Outdoor reported total assets of $3.69 billion, up 3.3% from a year earlier against total liabilities of $1.19 billion. Shareholders' equity stood at $2.50 billion, or 67.8% of assets. The company held $1.91 billion in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 3.54, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Deckers Outdoor balance sheet (annual)
| Fiscal year (USD) | FY 20262026-03-31 | FY 20252025-03-31 | FY 20242024-03-31 | FY 20232023-03-31 | FY 20222022-03-31 | FY 20212021-03-31 | FY 20202020-03-31 | FY 20192019-03-31 | FY 20182018-03-31 | FY 20172017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.91B | 1.89B | 1.50B | 981.79M | 843.53M | 1.09B | 649.44M | 589.69M | 429.97M | 291.76M |
| Receivables | 318.98M | 332.87M | 296.56M | 301.51M | 302.69M | 215.72M | 185.60M | 178.60M | 143.70M | 158.64M |
| Inventory | 487.02M | 495.23M | 474.31M | 532.85M | 506.80M | 278.24M | 311.62M | 278.84M | 299.60M | 298.85M |
| Total Current Assets | 2.85B | 2.86B | 2.44B | 1.91B | 1.75B | 1.65B | 1.19B | 1.10B | 910.69M | 820.82M |
| Property, Plant & Equipment | 337.78M | 325.60M | 302.12M | 266.68M | 222.45M | 206.21M | 209.04M | 213.80M | 220.16M | 225.53M |
| Goodwill | 13.99M | 13.99M | 13.99M | 13.99M | 13.99M | 13.99M | 13.99M | 13.99M | 13.99M | 13.99M |
| Intangible Assets | 15.64M | 15.70M | 27.08M | 37.46M | 39.69M | 41.95M | 48.02M | 51.49M | 57.85M | 65.14M |
| Total Assets | 3.69B | 3.57B | 3.14B | 2.56B | 2.33B | 2.17B | 1.77B | 1.43B | 1.26B | 1.19B |
| Accounts Payable | 384.53M | 417.95M | 378.50M | 265.61M | 327.49M | 231.63M | 147.89M | 124.97M | 93.94M | 95.89M |
| Short-Term Debt | — | — | — | — | — | 0 | 638.00K | 603.00K | 578.00K | 550.00K |
| Total Current Liabilities | 804.07M | 769.94M | 719.99M | 497.38M | 541.68M | 468.37M | 300.95M | 250.52M | 189.17M | 159.05M |
| Total Liabilities | 1.19B | 1.06B | 1.03B | 790.47M | 793.42M | 723.48M | 625.00M | 382.08M | 323.60M | 237.53M |
| Shareholders' Equity | 2.50B | 2.51B | 2.11B | 1.77B | 1.54B | 1.44B | 1.14B | 1.05B | 940.78M | 954.25M |
| Retained Earnings | 2.25B | 2.31B | 1.91B | 1.57B | 1.35B | 1.26B | 973.95M | 889.27M | 785.87M | 819.59M |
| Total Debt | — | — | — | — | — | 0 | 638.00K | 603.00K | 578.00K | 550.00K |
| Net Cash (Debt) | 1.91B | 1.89B | 1.50B | 981.79M | 843.53M | 1.09B | 648.80M | 589.09M | 429.39M | 291.21M |
| Shares Outstanding | 139.98M | 150.20M | 153.55M | 26.18M | 26.98M | 27.91M | 28.00M | 29.14M | 30.45M | 31.99M |
This table shows 10 annual periods of Deckers Outdoor's balance sheet, from FY 2026 back to FY 2017, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow DECK's reporting calendar. What is a balance sheet?