DECKERS OUTDOOR CORP
For the period ended Mar 31, 2025. Filed May 23, 2025.
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FY2025 · Filed May 23, 2025
DECK$90.43+4.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(dollar and share data amounts in thousands, except par value)
| As of March 31, | ||
|---|---|---|
| 2025 | 2024 | |
| ASSETS | ||
| Cash and cash equivalents | $1,889,188 | $1,502,051 |
| Trade accounts receivable, net of allowances ($32,883 and $27,331 as of March 31, 2025, and March 31, 2024, respectively) (Note 2 and Schedule II) | 332,872 | 296,565 |
| Inventories | 495,226 | 474,311 |
| Prepaid expenses | 39,294 | 34,284 |
| Other current assets | 67,282 | 92,713 |
| Income tax receivable | 36,613 | 43,559 |
| Total current assets | 2,860,475 | 2,443,483 |
| Property and equipment, net of accumulated depreciation ($402,964 and $349,138 as of March 31, 2025, and March 31, 2024, respectively) (Note 1 and Note 13) | 325,599 | 302,122 |
| Operating lease assets | 237,352 | 225,669 |
| Goodwill (Note 3) | 13,990 | 13,990 |
| Other intangible assets, net of accumulated amortization ($25,014 and $91,314 as of March 31, 2025, and March 31, 2024, respectively) (Note 3) | 15,699 | 27,083 |
| Deferred tax assets, net (Note 5) | 77,591 | 72,584 |
| Other assets | 39,546 | 50,648 |
| Total assets | $3,570,252 | $3,135,579 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Trade accounts payable | $417,955 | $378,503 |
| Accrued payroll | 125,417 | 123,653 |
| Operating lease liabilities (Note 7) | 54,453 | 53,581 |
| Other accrued expenses | 142,120 | 106,785 |
| Income tax payable | 23,299 | 52,338 |
| Value added tax payable | 6,697 | 5,133 |
| Total current liabilities | 769,941 | 719,993 |
| Long-term operating lease liabilities (Note 7) | 222,522 | 213,298 |
| Income tax liability | 13,587 | 52,470 |
| Other long-term liabilities | 51,189 | 42,350 |
| Total long-term liabilities | 287,298 | 308,118 |
| Commitments and contingencies (Note 7) | ||
| Stockholders’ equity | ||
| Common stock ($0.01 par value per share; 750,000 shares authorized; 150,201 and 153,554 shares issued and outstanding as of March 31, 2025, and March 31, 2024, respectively) | 1,502 | 1,536 |
| Additional paid-in capital | 253,466 | 243,050 |
| Retained earnings | 2,307,699 | 1,913,615 |
| Accumulated other comprehensive loss (Note 10) | (49,654) | (50,733) |
| Total stockholders’ equity | 2,513,013 | 2,107,468 |
| Total liabilities and stockholders’ equity | $3,570,252 | $3,135,579 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.