Deckers Outdoor Corporation
Consumer CyclicalNYSE:DECK · New York Stock Exchange
-$0.22 today
Vol 0.76M · Avg 2.01M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $1.9B |
| Receivables | $320.8M |
| Inventory | $487.0M |
| Other Current | $135.3M |
| Total Current Assets | $2.9B |
| PP&E (Net) | $672.9M |
| Goodwill | $14.0M |
| Intangible Assets | $15.6M |
| Other Non-current | $134.8M |
| Total Non-current Assets | $837.3M |
| Total Assets | $3.7B |
Analysis
Selected assets total $3.7B for Latest. The largest visible component is Cash & Equivalents at $1.9B, about 51.7% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.9B +1.0% | $1.9B +25.8% | $1.5B +53.0% | $981.8M +16.4% | $843.5M | $1.2B | $1.0B | $841.8M |
| Short-term Investments | $0 | $0 | $0 | $0 | $0 | -$1.7B | -$1.6B | $445.6M |
| Net Receivables | $320.8M -17.9% | $390.6M +10.3% | $354.0M +9.9% | $322.0M -3.1% | $332.4M | $668.2M | $533.8M | $399.4M |
| Inventory | $487.0M -1.7% | $495.2M +4.4% | $474.3M -11.0% | $532.9M +5.1% | $506.8M | $652.8M | $641.6M | $328.0M |
| Other Current Assets | $82.1M +77.9% | $46.2M -41.5% | $78.8M +97.9% | $39.8M -9.0% | $43.8M | -$1.7B | $1.5B | $966.4M |
| Total Current Assets | $2.9B -0.4% | $2.9B +17.1% | $2.4B +27.9% | $1.9B +9.0% | $1.8B | $3.6B | $12.5B | $10.5B |
| Property, Plant & Equipment (Net) | $672.9M +19.5% | $563.0M +6.7% | $527.8M +10.0% | $480.0M +18.5% | $404.9M | $575.8M | $1.2B | $1.5B |
| Goodwill | $14.0M +0.0% | $14.0M +0.0% | $14.0M +0.0% | $14.0M +0.0% | $14.0M | $1.4B | $925.8M | $466.6M |
| Intangible Assets | $15.6M -0.4% | $15.7M -42.0% | $27.1M -27.7% | $37.5M -5.6% | $39.7M | $1.4B | $568.8M | $860.0M |
| Long-term Investments | $0 | $0 | $0 | $0 | $0 | $1.2B | $524.0M | -$1.5B |
| Tax Assets | $0 -100.0% | $140.6M +93.7% | $72.6M -0.0% | $72.6M +13.0% | $64.2M | $364.4M | $1.5B | $1.4B |
| Other Non-current Assets | $134.8M +240.9% | $39.5M -21.9% | $50.6M +20.8% | $41.9M -26.8% | $57.3M | $1.4B | $1.4B | $1.0B |
| Total Non-current Assets | $837.3M +8.4% | $772.8M +11.7% | $692.1M +7.1% | $646.0M +11.3% | $580.1M | $4.7B | -$15.3B | $14.8B |
| Total Assets | $3.7B +1.5% | $3.6B +15.9% | $3.1B +22.7% | $2.6B +9.6% | $2.3B | $14.6B | $13.3B | $11.9B |
| Account Payables | $384.5M -8.0% | $418.0M +10.4% | $378.5M +42.5% | $265.6M -18.9% | $327.5M | $1.2B | $1.3B | -$1.5B |
| Short-term Debt | $83.9M | $0 | $0 | $0 | $0 | $1.2B | -$1.6B | -$1.6B |
| Tax Payables | $0 | $0 -100.0% | $57.5M +88.6% | $30.5M +101.2% | $15.1M | $708.8M | $574.4M | -$1.5B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 | $340.6M | -$1.6B | $374.2M |
| Other Current Liabilities | $335.6M | $0 | $0 | $0 | $0 | $650.0M | $1.1B | $1.5B |
| Total Current Liabilities | $804.1M +4.4% | $769.9M +6.9% | $720.0M +44.8% | $497.4M -8.2% | $541.7M | $12.8B | $6.0B | $10.1B |
| Long-term Debt | $0 | $0 | $0 | $0 | $0 | $483.4M | $1.3B | $438.6M |
| Deferred Tax Liabilities | $0 -100.0% | $63.0M | $0 | $0 | $0 | $1.2B | $746.6M | $612.2M |
| Deferred Revenue (Non-current) | $0 | $0 | $0 | $0 | $0 | $1.0B | -$1.6B | $715.8M |
| Other Non-current Liabilities | $92.8M +43.2% | $64.8M -31.7% | $94.8M -2.6% | $97.4M +22.1% | $79.8M | $1.2B | $489.0M | $1.1B |
| Total Non-current Liabilities | $384.1M +9.6% | $350.3M +13.7% | $308.1M +5.1% | $293.1M +16.4% | $251.7M | $11.3B | $3.9B | $7.5B |
| Total Liabilities | $1.2B +6.1% | $1.1B +9.0% | $1.0B +30.1% | $790.5M -0.4% | $793.4M | $8.8B | $14.7B | $3.7B |
| Common Stock | $1.4M -6.8% | $1.5M -2.2% | $1.5M +486.3% | $262.0K -3.0% | $270.0K | $785.8M | $651.4M | $517.0M |
| Retained Earnings | $2.2B -2.7% | $2.3B +20.6% | $1.9B +21.8% | $1.6B +16.2% | $1.4B | $1.0B | -$1.6B | $519.8M |
| Accumulated OCI | -$35.9M +27.7% | -$49.7M +2.1% | -$50.7M -30.0% | -$39.0M -56.4% | -$25.0M | -$1.6B | $393.8M | $550.6M |
| Other Stockholders Equity | $0 | $0 | $0 | $0 | $0 | $486.2M | $351.8M | -$1.6B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $853.0M | $1.4B | $337.8M |
| Total Equity | $2.5B -0.5% | $2.5B +19.2% | $2.1B +19.4% | $1.8B +14.7% | $1.5B | $10.4B | $9.1B | $7.7B |
| Total Debt | $375.2M +35.5% | $277.0M +3.8% | $266.9M +8.3% | $246.5M +11.0% | $222.1M | $735.4M | $724.2M | $410.6M |
| Net Debt | -$1.5B +5.0% | -$1.6B -30.5% | -$1.2B -68.0% | -$735.3M -18.3% | -$621.5M | -$1.7B | $389.6M | $501.6M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
SharkNinja, Inc.
NYSE:SN
$18.93B
Magna International Inc.
NYSE:MGA
$18.14B
Ball Corporation
NYSE:BALL
$15.21B
Toll Brothers, Inc.
NYSE:TOL
$13.87B
H World Group Limited
NASDAQ:HTHT
$13.77B
On Holding AG
NYSE:ONON
$12.92B
Penske Automotive Group, Inc.
NYSE:PAG
$11.93B
Crown Holdings, Inc.
NYSE:CCK
$11.08B
Service Corporation International
NYSE:SCI
$10.65B
Birkenstock Holding plc
NYSE:BIRK
$8.99B
SEC Filings
Recent regulatory filings
No filings found.
How much cash does DECK have?
Deckers Outdoor Corporation (DECK) reported $1.91B in cash and equivalents in fiscal 2026.
How much debt does DECK carry?
Deckers Outdoor Corporation (DECK) reported $375.19M of total debt, with net debt of -$1,532,055,000.00.
Explore More
Continue the stock analysis
Jump to another research area for this company.