DECKERS OUTDOOR CORP (DECK) FY2027 Q1 Balance Sheet

DECKERS OUTDOOR CORP (DECK) FY2027 Q1 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

3,868,621,000 US dollars

Current assets

2,922,029,000 US dollars

Non-current assets

946,592,000 US dollars

Liabilities (calculated)

1,566,939,000 US dollars

Current liabilities

1,063,631,000 US dollars

Non-current liabilities

503,308,000 US dollars

Equity

2,301,682,000 US dollars

Cash and cash equivalents

1,602,589,000 US dollars

Inventories

807,580,000 US dollars

Trade accounts receivable, net of allowances ($28,669 and $38,198 as of June 30, 2026, and March 31, 2026, respectively)

378,348,000 US dollars

Other current assets

67,940,000 US dollars

Prepaid expenses

61,372,000 US dollars

Income tax receivable

4,200,000 US dollars

Operating lease assets

432,484,000 US dollars

Property and equipment, net of accumulated depreciation ($473,151 and $457,173 as of June 30, 2026, and March 31, 2026, respectively)

337,750,000 US dollars

Other assets

79,438,000 US dollars

Deferred tax assets, net

67,295,000 US dollars

Other intangible assets, net of accumulated amortization ($20,849 and $20,968 as of June 30, 2026, and March 31, 2026, respectively)

15,635,000 US dollars

Goodwill

13,990,000 US dollars

Trade accounts payable

726,407,000 US dollars

Other accrued expenses

146,713,000 US dollars

Operating lease liabilities

73,358,000 US dollars

Accrued payroll

57,325,000 US dollars

Income tax payable

57,294,000 US dollars

Value added tax payable

2,534,000 US dollars

Long-term operating lease liabilities

398,976,000 US dollars

Other long-term liabilities

76,098,000 US dollars

Income tax liability

28,234,000 US dollars

Retained earnings

2,034,898,000 US dollars

Additional paid-in capital

298,049,000 US dollars

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)

1,367,000 US dollars

Accumulated other comprehensive loss

negative 32,632,000 US dollars

Gross equity (calculated)

2,334,314,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.