DECKERS OUTDOOR CORP
For the period ended Dec 31, 2023. Filed Feb 5, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Dec 31, 2023 · Filed Feb 5, 2024
DECK$89.79-0.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Stockholders’ Equity (Unaudited)
| Nine Months Ended December 31, 2023 | ||||||
|---|---|---|---|---|---|---|
| Additional Paid-in Capital · Retained Earnings · Accumulated Other Comprehensive Loss · Total Stockholders’ Equity | ||||||
| Common Stock | ||||||
| Shares · Amount | ||||||
| Balance, March 31, 2023 | 26,176 | $262 | $232,932 | $1,571,574 | $(39,035) | $1,765,733 |
| Stock-based compensation | 1 | — | 6,877 | — | — | 6,877 |
| Shares issued upon vesting | 3 | — | — | — | — | — |
| Exercise of stock options | 8 | — | 548 | — | — | 548 |
| Shares withheld for taxes | — | — | (698) | — | — | (698) |
| Repurchases of common stock (Note 8) | (52) | (1) | — | (25,468) | — | (25,469) |
| Excise taxes related to repurchases of common stock | — | — | — | (123) | — | (123) |
| Net income | — | — | — | 63,552 | — | 63,552 |
| Total other comprehensive loss | — | — | — | — | (8,299) | (8,299) |
| Balance, June 30, 2023 | 26,136 | 261 | 239,659 | 1,609,535 | (47,334) | 1,802,121 |
| Stock-based compensation | 1 | — | 9,802 | — | — | 9,802 |
| Shares issued upon vesting | 24 | — | 1,165 | — | — | 1,165 |
| Exercise of stock options | 8 | — | 533 | — | — | 533 |
| Shares withheld for taxes | — | — | (7,759) | — | — | (7,759) |
| Repurchases of common stock (Note 8) | (347) | (3) | — | (185,466) | — | (185,469) |
| Excise taxes related to repurchases of common stock | — | — | — | (1,693) | — | (1,693) |
| Net income | — | — | — | 178,547 | — | 178,547 |
| Total other comprehensive loss | — | — | — | — | (2,117) | (2,117) |
| Balance, September 30, 2023 | 25,822 | 258 | 243,400 | 1,600,923 | (49,451) | 1,795,130 |
| Stock-based compensation | — | — | 11,846 | — | — | 11,846 |
| Shares issued upon vesting | 2 | — | — | — | — | — |
| Exercise of stock options | 22 | — | 1,444 | — | — | 1,444 |
| Shares withheld for taxes | — | — | (696) | — | — | (696) |
| Repurchases of common stock (Note 8) | (196) | (2) | — | (99,695) | — | (99,697) |
| Excise taxes related to repurchases of common stock | — | — | — | (833) | — | (833) |
| Net income | — | — | — | 389,919 | — | 389,919 |
| Total other comprehensive income | — | — | — | — | 7,077 | 7,077 |
| Balance, December 31, 2023 | 25,650 | $256 | $255,994 | $1,890,314 | $(42,374) | $2,104,190 |
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY (UNAUDITED)
(continued)
| Nine Months Ended December 31, 2022 | ||||||
|---|---|---|---|---|---|---|
| Additional Paid-in Capital · Retained Earnings · Accumulated Other Comprehensive Loss · Total Stockholders’ Equity | ||||||
| Common Stock | ||||||
| Shares · Amount | ||||||
| Balance, March 31, 2022 | 26,982 | $270 | $210,825 | $1,352,685 | $(24,955) | $1,538,825 |
| Stock-based compensation | 1 | — | 3,735 | — | — | 3,735 |
| Shares withheld for taxes | — | — | (43) | — | — | (43) |
| Repurchases of common stock (Note 8) | (384) | (4) | — | (99,989) | — | (99,993) |
| Net income | — | — | — | 44,849 | — | 44,849 |
| Total other comprehensive loss | — | — | — | — | (14,966) | (14,966) |
| Balance, June 30, 2022 | 26,599 | 266 | 214,517 | 1,297,545 | (39,921) | 1,472,407 |
| Stock-based compensation | 1 | — | 6,779 | — | — | 6,779 |
| Shares issued upon vesting | 27 | — | 1,046 | — | — | 1,046 |
| Exercise of stock options | 27 | — | 1,830 | — | — | 1,830 |
| Shares withheld for taxes | — | — | (5,059) | — | — | (5,059) |
| Repurchases of common stock (Note 8) | (173) | (1) | — | (50,246) | — | (50,247) |
| Net income | — | — | — | 101,524 | — | 101,524 |
| Total other comprehensive loss | — | — | — | — | (12,441) | (12,441) |
| Balance, September 30, 2022 | 26,481 | 265 | 219,113 | 1,348,823 | (52,362) | 1,515,839 |
| Stock-based compensation | 1 | — | 7,479 | — | — | 7,479 |
| Shares issued upon vesting | 2 | — | — | — | — | — |
| Exercise of stock options | 1 | — | 40 | — | — | 40 |
| Shares withheld for taxes | — | — | (312) | — | — | (312) |
| Repurchases of common stock (Note 8) | (127) | (1) | — | (44,621) | — | (44,622) |
| Net income | — | — | — | 278,662 | — | 278,662 |
| Total other comprehensive income | — | — | — | — | 12,086 | 12,086 |
| Balance, December 31, 2022 | 26,358 | $264 | $226,320 | $1,582,864 | $(40,276) | $1,769,172 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.