DECK - CIK 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 | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.09B | $1.41B | $1.72B | $2.24B | $1.23B | $1.44B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $344.32M | $538.76M | $376.47M | $303.08M | $537.14M | $303.13M |
| Inventory | $633.49M | $835.60M | $849.35M | $576.67M | $777.89M | $753.28M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $3.28B |
| $2.97B |
| $3.07B |
| $3.27B |
| $2.70B |
| $2.61B |
| Property, plant & equipment | $333.57M | $333.50M | $332.31M | $323.41M | $319.58M | $305.58M |
| Goodwill | $13.99M | $13.99M | $13.99M | $13.99M | $13.99M | $13.99M |
| Total assets | $4.10B | $3.78B | $3.84B | $3.96B | $3.40B | $3.31B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $1.15B | $968.80M | $1.05B | $1.03B | $875.64M | $912.47M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $2.37B | $2.25B | $2.26B | $2.42B | $2.01B | $1.88B |
| Total equity | $2.61B | $2.47B | $2.47B | $2.63B | $2.22B | $2.07B |