Deckers Outdoor Corporation (ETR:DO2)
Germany
· Delayed Price · Currency is EUR 90.90
-2.64 (-2.82%)
At close: Mar 6, 2026
Deckers Outdoor Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,087 | 1,889 | 1,502 | 981.8 | 843.53 | 1,089 | Upgrade
|
| Cash & Short-Term Investments | 2,087 | 1,889 | 1,502 | 981.8 | 843.53 | 1,089 | Upgrade
|
| Cash Growth | -6.88% | 25.77% | 52.99% | 16.39% | -22.57% | 67.74% | Upgrade
|
| Accounts Receivable | 344.33 | 332.87 | 296.57 | 301.51 | 302.69 | 215.72 | Upgrade
|
| Other Receivables | 7.68 | 36.61 | 43.56 | 4.78 | 18.24 | 6.31 | Upgrade
|
| Receivables | 352.01 | 369.49 | 340.12 | 306.3 | 320.93 | 222.03 | Upgrade
|
| Inventory | 633.49 | 495.23 | 474.31 | 532.85 | 506.8 | 278.24 | Upgrade
|
| Prepaid Expenses | 49.7 | 39.29 | 34.28 | 33.79 | 25.61 | 16.92 | Upgrade
|
| Other Current Assets | 160.45 | 67.28 | 92.71 | 55.52 | 55.26 | 44.24 | Upgrade
|
| Total Current Assets | 3,282 | 2,860 | 2,443 | 1,910 | 1,752 | 1,651 | Upgrade
|
| Property, Plant & Equipment | 634.47 | 562.95 | 527.79 | 479.98 | 404.91 | 393.2 | Upgrade
|
| Goodwill | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | Upgrade
|
| Other Intangible Assets | 15.65 | 15.7 | 27.08 | 37.46 | 39.69 | 41.95 | Upgrade
|
| Long-Term Deferred Tax Assets | 93.68 | 77.59 | 72.58 | 72.59 | 64.22 | 37.19 | Upgrade
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| Long-Term Deferred Charges | - | 3.86 | 3 | 3.28 | 0.97 | 1.68 | Upgrade
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| Other Long-Term Assets | 61.96 | 35.68 | 47.65 | 38.65 | 56.35 | 28.9 | Upgrade
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| Total Assets | 4,102 | 3,570 | 3,136 | 2,556 | 2,332 | 2,168 | Upgrade
|
| Accounts Payable | 598.5 | 417.96 | 378.5 | 265.61 | 327.49 | 231.63 | Upgrade
|
| Accrued Expenses | 144.73 | 164.9 | 153.07 | 91.77 | 85.12 | 97.68 | Upgrade
|
| Current Portion of Leases | 76.77 | 54.45 | 53.58 | 50.77 | 50.1 | 46.77 | Upgrade
|
| Current Income Taxes Payable | 142.12 | 23.3 | 52.34 | 17.32 | 12.43 | 36.92 | Upgrade
|
| Current Unearned Revenue | 62.31 | 45.87 | 27.18 | 26.59 | 26.69 | 17.66 | Upgrade
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| Other Current Liabilities | 125.02 | 63.46 | 55.33 | 45.32 | 39.87 | 37.72 | Upgrade
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| Total Current Liabilities | 1,149 | 769.94 | 719.99 | 497.38 | 541.68 | 468.37 | Upgrade
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| Long-Term Leases | 266.11 | 222.52 | 213.3 | 195.72 | 171.97 | 176.27 | Upgrade
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| Other Long-Term Liabilities | 77.14 | 64.78 | 94.82 | 97.37 | 79.77 | 78.84 | Upgrade
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| Total Liabilities | 1,493 | 1,057 | 1,028 | 790.47 | 793.43 | 723.48 | Upgrade
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| Common Stock | 1.42 | 1.5 | 1.54 | 0.26 | 0.27 | 0.28 | Upgrade
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| Additional Paid-In Capital | 279.11 | 253.47 | 243.05 | 232.93 | 210.83 | 203.31 | Upgrade
|
| Retained Earnings | 2,375 | 2,308 | 1,914 | 1,572 | 1,353 | 1,257 | Upgrade
|
| Comprehensive Income & Other | -46.07 | -49.65 | -50.73 | -39.04 | -24.96 | -16.74 | Upgrade
|
| Shareholders' Equity | 2,609 | 2,513 | 2,107 | 1,766 | 1,539 | 1,444 | Upgrade
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| Total Liabilities & Equity | 4,102 | 3,570 | 3,136 | 2,556 | 2,332 | 2,168 | Upgrade
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| Total Debt | 342.88 | 276.98 | 266.88 | 246.49 | 222.07 | 223.04 | Upgrade
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| Net Cash (Debt) | 1,744 | 1,612 | 1,235 | 735.31 | 621.46 | 866.32 | Upgrade
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| Net Cash Growth | -12.10% | 30.53% | 67.98% | 18.32% | -28.27% | 144.92% | Upgrade
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| Net Cash Per Share | 11.75 | 10.56 | 7.90 | 4.59 | 3.73 | 5.08 | Upgrade
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| Filing Date Shares Outstanding | 141.95 | 149.44 | 152.65 | 156.96 | 160.74 | 166.88 | Upgrade
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| Total Common Shares Outstanding | 142.33 | 150.2 | 153.56 | 157.06 | 161.89 | 167.46 | Upgrade
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| Working Capital | 2,133 | 2,091 | 1,723 | 1,413 | 1,210 | 1,182 | Upgrade
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| Book Value Per Share | 18.33 | 16.73 | 13.72 | 11.24 | 9.51 | 8.62 | Upgrade
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| Tangible Book Value | 2,580 | 2,483 | 2,066 | 1,714 | 1,485 | 1,388 | Upgrade
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| Tangible Book Value Per Share | 18.13 | 16.53 | 13.46 | 10.92 | 9.17 | 8.29 | Upgrade
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| Land | - | 32.86 | 32.86 | 32.86 | 32.86 | 32.87 | Upgrade
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| Buildings | - | 41.1 | 40.06 | 36.19 | 36.11 | 35.09 | Upgrade
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| Machinery | - | 330.3 | 304.54 | 227.29 | 213 | 185.99 | Upgrade
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| Construction In Progress | - | 47.08 | 14.76 | 54.14 | 10.41 | 14.26 | Upgrade
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| Leasehold Improvements | - | 137.81 | 128.36 | 118.35 | 108.53 | 110.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.