Deckers Outdoor Quarterly Balance Sheet

NYSE: DECKConsumer DiscretionaryShoe ManufacturingUSD

82.89+0.33 (+0.40%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Deckers Outdoor financial position

As of Jun 30, 2026, Deckers Outdoor reported total assets of $3.87 billion, up 0.8% from a year earlier against total liabilities of $1.57 billion. Shareholders' equity stood at $2.30 billion, or 59.5% of assets. The company held $1.60 billion in cash and equivalents.

The current ratio (current assets divided by current liabilities) was 2.75, 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 (quarterly)

Deckers Outdoor quarterly balance sheet
Quarter (USD)	Q1 20272026-06-30	Q4 20262026-03-31	Q3 20262025-12-31	Q2 20262025-09-30	Q1 20262025-06-30	Q4 20252025-03-31	Q3 20252024-12-31	Q2 20252024-09-30	Q1 20252024-06-30	Q4 20242024-03-31	Q3 20242023-12-31	Q2 20242023-09-30
Cash & Equivalents	1.60B	1.91B	2.09B	1.41B	1.72B	1.89B	2.24B	1.23B	1.44B	1.50B	1.65B	823.05M
Receivables	378.35M	318.98M	344.32M	538.76M	376.47M	332.87M	303.08M	537.14M	303.13M	296.56M	331.68M	487.68M
Inventory	807.58M	487.02M	633.49M	835.60M	849.35M	495.23M	576.67M	777.89M	753.28M	474.31M	538.96M	726.33M
Total Current Assets	2.92B	2.85B	3.28B	2.97B	3.07B	2.86B	3.27B	2.70B	2.61B	2.44B	2.65B	2.18B
Property, Plant & Equipment	337.75M	337.78M	333.57M	333.50M	332.31M	325.60M	323.41M	319.58M	305.58M	302.12M	300.81M	295.21M
Goodwill	13.99M	13.99M	13.99M	13.99M	13.99M	13.99M	13.99M	13.99M	13.99M	13.99M	13.99M	13.99M
Intangible Assets	15.63M	15.64M	15.65M	15.66M	15.67M	15.70M	15.80M	15.91M	26.70M	27.08M	35.80M	36.35M
Total Assets	3.87B	3.69B	4.10B	3.78B	3.84B	3.57B	3.96B	3.40B	3.31B	3.14B	3.35B	2.85B
Accounts Payable	726.41M	384.53M	598.50M	590.32M	732.88M	417.95M	586.37M	536.58M	642.60M	378.50M	507.16M	476.87M
Total Current Liabilities	1.06B	804.07M	1.15B	968.80M	1.05B	769.94M	1.03B	875.64M	912.47M	719.99M	927.44M	759.39M
Total Liabilities	1.57B	1.19B	1.49B	1.32B	1.37B	1.06B	1.33B	1.17B	1.23B	1.03B	1.24B	1.05B
Shareholders' Equity	2.30B	2.50B	2.61B	2.47B	2.47B	2.51B	2.63B	2.22B	2.07B	2.11B	2.10B	1.80B
Retained Earnings	2.03B	2.25B	2.37B	2.25B	2.26B	2.31B	2.42B	2.01B	1.88B	1.91B	1.89B	1.60B
Net Cash (Debt)	1.60B	1.91B	2.09B	1.41B	1.72B	1.89B	2.24B	1.23B	1.44B	1.50B	1.65B	823.05M
Shares Outstanding	136.72M	139.98M	142.33M	146.09M	148.54M	150.20M	151.77M	152.01M	25.43M	153.55M	25.65M	25.82M

This table shows 12 quarterly periods of Deckers Outdoor's balance sheet, from Q1 2027 back to Q2 2024, across 19 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?