# DECKERS OUTDOOR CORP (DECK) FY2027 Q1 Balance Sheet

- Company: DECKERS OUTDOOR CORP (DECK)
- Period: As of 2026-06-30
- Filing: Q1 FY2027 10-Q, filed 2026-07-30, accession number 0000910521-26-000022
- Page: https://plicit.ai/financials/deck/fy2027-q1-balance-sheet
- Chart image: https://plicit.ai/charts/deck-fy2027-q1-balance-sheet-sankey.png

## Chart details

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.