Deckers Outdoor Corp. (DECK) financial statements: income statement, balance sheet and cash flow
Deckers Outdoor Corp.'s income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Mar 31, 2026 · FY), Deckers Outdoor Corp. reported revenue of $5.5B (+9.8% year on year) and net income of $1.0B (+6.0% year on year).
Income statement
Deckers Outdoor Corp. income statement, fiscal years
Line item
Mar 31, 2026 · FY
Mar 31, 2025 · FY
Mar 31, 2024 · FY
Mar 31, 2023 · FY
Net sales (Note 2 and Note 13)
$5.5B
$5.0B
$4.3B
$3.6B
Cost of sales
$2.3B
$2.1B
$1.9B
$1.8B
Gross profit
$3.2B
$2.9B
$2.4B
$1.8B
Selling, general, and administrative expenses (Note 13)
$1.9B
$1.7B
$1.5B
$1.2B
Income from operations (Note 13)
$1.3B
$1.2B
$927.5M
$652.8M
Interest income
($63.6M)
($68.4M)
($52.2M)
($15.6M)
Interest expense
$2.5M
$3.5M
$2.6M
$3.4M
Other (income) expense, net
($2.4M)
$665.0K
($1.8M)
($1.2M)
Total other income, net
($63.5M)
($64.2M)
($51.4M)
($13.3M)
Income before income taxes
$1.3B
$1.2B
$978.9M
$666.1M
Income tax expense (Note 5)
$302.3M
$277.2M
$219.4M
$149.3M
Net income
$1.0B
$966.1M
$759.6M
$516.8M
Unrealized gain on cash flow hedges
$4.0M
$1.6M
—
—
Foreign currency translation gain (loss)
$9.8M
($505.0K)
($11.7M)
($14.1M)
Total other comprehensive income (loss), net of tax
$13.7M
$1.1M
($11.7M)
($14.1M)
Comprehensive income
$1.0B
$967.2M
$747.9M
$502.7M
Basic (in dollars per share)
$7.04
$6.36
$29.36
$19.50
Diluted (in dollars per share)
$7.02
$6.33
$29.16
$19.37
Basic (in shares)
145.5M
152.0M
25.9M
26.5M
Diluted (in shares)
145.8M
152.7M
26.0M
26.7M
Deckers Outdoor Corp. income statement, quarters
Line item
Jun 30, 2026 · Q1
Dec 31, 2025 · Q3
Sep 30, 2025 · Q2
Jun 30, 2025 · Q1
Net sales
$1.0B
$2.0B
$1.4B
$964.5M
Cost of sales
$444.4M
$786.2M
$627.0M
$426.6M
Gross profit
$575.2M
$1.2B
$803.8M
$537.9M
Selling, general, and administrative expenses
$419.9M
$557.0M
$477.3M
$372.6M
Income from operations
$155.3M
$614.4M
$326.5M
$165.3M
Interest income
($15.9M)
($13.5M)
($15.1M)
($18.7M)
Interest expense
$2.2M
$1.1M
$521.0K
$935.0K
Other income, net
($108.0K)
($93.0K)
($1.3M)
($18.0K)
Total other income, net
($13.7M)
($12.5M)
($15.8M)
($17.8M)
Income before income taxes
$169.1M
$626.9M
$342.4M
$183.1M
Income tax expense
$39.1M
$145.8M
$74.2M
$43.9M
Net income
$130.0M
$481.1M
$268.2M
$139.2M
Unrealized gain (loss) on cash flow hedges
$2.8M
$4.5M
$10.1M
($20.2M)
Foreign currency translation gain
$509.0K
($1.5M)
($1.1M)
$11.8M
Total other comprehensive income (loss), net of tax
$3.3M
$3.0M
$9.0M
($8.4M)
Comprehensive income
$133.3M
$484.2M
$277.1M
$130.8M
Basic (in dollars per share)
$0.94
$3.34
$1.82
$0.93
Diluted (in dollars per share)
$0.94
$3.33
$1.82
$0.93
Basic (in shares)
138.3M
144.1M
147.4M
149.3M
Diluted (in shares)
138.6M
144.3M
147.7M
149.6M
Balance sheet
Deckers Outdoor Corp. balance sheet, fiscal years
Line item
Mar 31, 2026 · FY
Mar 31, 2025 · FY
Mar 31, 2024 · FY
Mar 31, 2023 · FY
Cash and cash equivalents
$1.9B
$1.9B
$1.5B
$981.8M
Trade accounts receivable, net of allowances ($38,198 and $32,883 as of March 31, 2026, and March 31, 2025, respectively) (Note 2 and Schedule II)
$319.0M
$332.9M
$296.6M
$301.5M
Inventories
$487.0M
$495.2M
$474.3M
$532.9M
Prepaid expenses
$53.2M
$39.3M
$34.3M
$33.8M
Other current assets
$82.1M
$67.3M
$92.7M
$55.5M
Income tax receivable
$1.8M
$36.6M
$43.6M
$4.8M
Total current assets
$2.9B
$2.9B
$2.4B
$1.9B
Property and equipment, net of accumulated depreciation ($457,173 and $402,964 as of March 31, 2026, and March 31, 2025, respectively) (Note 3)
$337.8M
$325.6M
$302.1M
$266.7M
Operating lease assets
$335.1M
$237.4M
$225.7M
$213.3M
Goodwill (Note 1)
$14.0M
$14.0M
$14.0M
$14.0M
Other intangible assets, net of accumulated amortization ($20,968 and $25,014 as of March 31, 2026, and March 31, 2025, respectively) (Note 1)
$15.6M
$15.7M
$27.1M
$37.5M
Deferred tax assets, net (Note 5)
$68.5M
$77.6M
$72.6M
$72.6M
Other assets
$66.3M
$39.5M
$50.6M
$41.9M
Total assets
$3.7B
$3.6B
$3.1B
$2.6B
Trade accounts payable
$384.5M
$418.0M
$378.5M
$265.6M
Accrued payroll
$119.6M
$125.4M
$123.7M
$63.8M
Operating lease liabilities (Note 7)
$83.9M
$54.5M
$53.6M
$50.8M
Other accrued expenses
$171.2M
$142.1M
$106.8M
$86.8M
Income tax payable
$36.5M
$23.3M
$52.3M
$17.3M
Value added tax payable
$8.4M
$6.7M
$5.1M
$13.2M
Total current liabilities
$804.1M
$769.9M
$720.0M
$497.4M
Long-term operating lease liabilities (Note 7)
$291.3M
$222.5M
$213.3M
$195.7M
Income tax liability
$26.3M
$13.6M
$52.5M
$62.0M
Other long-term liabilities
$66.5M
$51.2M
$42.4M
$35.3M
Total long-term liabilities
$384.1M
$287.3M
$308.1M
$293.1M
Common stock ($0.01 par value per share; 750,000 shares authorized; 139,978 and 150,201 shares issued and outstanding as of March 31, 2026, and March 31, 2025, respectively)
$1400000.00
$1502000.00
$255000.00
$262000.00
Additional paid-in capital
$287.8M
$253.5M
$245.1M
$232.9M
Retained earnings
$2.2B
$2.3B
$1.9B
$1.6B
Accumulated other comprehensive loss (Note 11)
($35.9M)
($49.7M)
($50.7M)
($39.0M)
Total stockholders’ equity
$2.5B
$2.5B
$2.1B
$1.8B
Total liabilities and stockholders’ equity
$3.7B
$3.6B
$3.1B
$2.6B
Deckers Outdoor Corp. balance sheet, quarters
Line item
Jun 30, 2026
Dec 31, 2025
Sep 30, 2025
Jun 30, 2025
Cash and cash equivalents
$1.6B
$2.1B
$1.4B
$1.7B
Trade accounts receivable, net of allowances ($28,669 and $38,198 as of June 30, 2026, and March 31, 2026, respectively)
$378.3M
$344.3M
$538.8M
$376.5M
Inventories
$807.6M
$633.5M
$835.6M
$849.4M
Prepaid expenses
$61.4M
$49.7M
$48.7M
$52.6M
Other current assets
$67.9M
$160.5M
$125.9M
$60.6M
Income tax receivable
$4.2M
$7.7M
$8.1M
$15.4M
Total current assets
$2.9B
$3.3B
$3.0B
$3.1B
Property and equipment, net of accumulated depreciation ($473,151 and $457,173 as of June 30, 2026, and March 31, 2026, respectively)
$337.8M
$333.6M
$333.5M
$332.3M
Operating lease assets
$432.5M
$300.9M
$305.4M
$269.2M
Goodwill
$14.0M
$14.0M
$14.0M
$14.0M
Other intangible assets, net of accumulated amortization ($20,849 and $20,968 as of June 30, 2026, and March 31, 2026, respectively)
$15.6M
$15.7M
$15.7M
$15.7M
Deferred tax assets, net
$67.3M
$93.7M
$90.8M
$85.8M
Other assets
$79.4M
$62.0M
$53.5M
$47.4M
Total assets
$3.9B
$4.1B
$3.8B
$3.8B
Trade accounts payable
$726.4M
$598.5M
$590.3M
$732.9M
Accrued payroll
$57.3M
$86.9M
$65.6M
$69.0M
Operating lease liabilities
$73.4M
$76.8M
$75.9M
$65.3M
Other accrued expenses
$146.7M
$236.7M
$152.0M
$151.4M
Income tax payable
$57.3M
$142.1M
$66.0M
$22.7M
Value added tax payable
$2.5M
$8.5M
$19.0M
$5.7M
Total current liabilities
$1.1B
$1.1B
$968.8M
$1.0B
Long-term operating lease liabilities
$399.0M
$266.1M
$274.8M
$246.8M
Income tax liability
$28.2M
$15.5M
$15.6M
$19.8M
Other long-term liabilities
$76.1M
$61.6M
$59.1M
$58.2M
Total long-term liabilities
$503.3M
$343.3M
$349.5M
$324.8M
Common stock ($0.01 par value per share; 750,000 shares authorized; 136,725 and 139,978 shares issued and outstanding as of June 30, 2026, and March 31, 2026, respectively)
$1367000.00
$1423000.00
$1461000.00
$1485000.00
Additional paid-in capital
$298.0M
$279.1M
$267.9M
$261.8M
Retained earnings
$2.0B
$2.4B
$2.2B
$2.3B
Accumulated other comprehensive loss
($32.6M)
($46.1M)
($49.1M)
($58.1M)
Total stockholders’ equity
$2.3B
$2.6B
$2.5B
$2.5B
Total liabilities and stockholders’ equity
$3.9B
$4.1B
$3.8B
$3.8B
Cash flow statement
Deckers Outdoor Corp. cash flow statement, fiscal years
Line item
Mar 31, 2026 · FY
Mar 31, 2025 · FY
Mar 31, 2024 · FY
Mar 31, 2023 · FY
Net income
$1.0B
$966.1M
$759.6M
$516.8M
Depreciation, amortization, and accretion
$75.8M
$69.4M
$57.6M
$47.9M
Amortization on cloud computing arrangements
$2.2M
$2.4M
$2.1M
$2.1M
Bad debt expense
$6.3M
$5.0M
$789.0K
$2.0M
Deferred tax expense (benefit)
$8.8M
($5.5M)
($1.5M)
($9.7M)
Stock-based compensation
$44.8M
$37.9M
$37.3M
$26.9M
Loss on disposal of assets
$1.2M
$3.2M
$407.0K
$2.7M
Impairment of intangible assets
$0
$0
$8.2M
$0
Impairment of property and equipment and cloud computing arrangements
$127.0K
$4.3M
—
—
Trade accounts receivable, net
$7.5M
($41.3M)
$4.2M
($806.0K)
Inventories
$8.2M
($24.3M)
$58.5M
($26.1M)
Prepaid expenses and other current assets
($23.8M)
$20.9M
($38.5M)
($5.6M)
Income tax receivable
$34.8M
$6.9M
($38.8M)
$13.5M
Net operating lease assets and lease liabilities
($10.0K)
($2.6M)
($567.0K)
($8.3M)
Other assets
($28.8M)
$6.6M
($10.0M)
$13.2M
Trade accounts payable
($27.9M)
$35.6M
$119.6M
($74.2M)
Other accrued expenses
$16.9M
$22.2M
$43.5M
$11.5M
Income tax payable
$13.2M
($29.0M)
$35.0M
$4.9M
Other long-term liabilities
$18.4M
($33.2M)
($5.2M)
$17.6M
Net cash provided by operating activities
$1.2B
$1.0B
$1.0B
$537.4M
Purchases of property and equipment
($84.6M)
($86.2M)
($89.4M)
($81.0M)
Proceeds from sale of assets
$11.0K
$11.2M
$34.0K
$12.0K
Net cash used in investing activities
($84.6M)
($75.0M)
($89.3M)
($81.0M)
Proceeds from issuance of stock
$4.5M
$3.8M
$2.4M
$2.2M
Proceeds from exercise of stock options
$0
$968.0K
$4.8M
$4.4M
Repurchases of common stock
($1.1B)
($567.0M)
($414.9M)
($297.4M)
Cash paid for excise taxes related to repurchases of common stock
($5.0M)
($4.0M)
—
—
Cash paid for shares withheld for taxes
-8.4M
-15.1M
-10.0M
-16.7M
Net cash used in financing activities
($1.1B)
($581.3M)
($417.7M)
($309.0M)
Effect of foreign currency exchange rates on cash and cash equivalents
$4.8M
($1.0M)
($5.9M)
($9.1M)
Net change in cash and cash equivalents
$18.1M
$387.1M
$520.3M
$138.3M
Cash and cash equivalents at beginning of period
$1.9B
$1.5B
$981.8M
$843.5M
Cash and cash equivalents at end of period
$1.9B
$1.9B
$1.5B
$981.8M
Interest
$2.5M
$1.8M
$1.8M
$1.9M
Operating leases
$92.8M
$70.3M
$65.7M
$60.4M
Changes in trade accounts payable and other accrued expenses for purchases of property and equipment
($5.6M)
$3.8M
($6.7M)
$5.3M
Accrued for asset retirement obligation assets related to leasehold improvements
$8.5M
$2.2M
$2.3M
$8.2M
Leasehold improvements acquired through tenant allowances
$0
$0
$8.1M
$0
Accrued for shares withheld for taxes
6.6M
17.1M
22.3M
5.4M
Accrued excise taxes related to repurchases of common stock