DECKERS OUTDOOR CORP
For the period ended Jun 30, 2026. Filed Jul 30, 2026.
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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.
Jun 30, 2026 · Filed Jul 30, 2026
DECK$89.79-0.7%Stored close · as of Nov 10, 2026
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Item 1. Financial Statements Condensed Consolidated Balance Sheets (Unaudited)
ITEM 1. FINANCIAL STATEMENTS
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED)
(amounts in thousands, except par value)
| June 30, 2026 | March 31, 2026 | |
|---|---|---|
| ASSETS · (AUDITED) | ||
| Cash and cash equivalents | $1,602,589 | $1,907,249 |
| Trade accounts receivable, net of allowances ($28,669 and $38,198 as of June 30, 2026, and March 31, 2026, respectively) (Note 2) | 378,348 | 318,978 |
| Inventories | 807,580 | 487,018 |
| Prepaid expenses | 61,372 | 53,236 |
| Other current assets | 67,940 | 82,114 |
| Income tax receivable | 4,200 | 1,825 |
| Total current assets | 2,922,029 | 2,850,420 |
| Property and equipment, net of accumulated depreciation ($473,151 and $457,173 as of June 30, 2026, and March 31, 2026, respectively) | 337,750 | 337,782 |
| Operating lease assets | 432,484 | 335,098 |
| Goodwill | 13,990 | 13,990 |
| Other intangible assets, net of accumulated amortization ($20,849 and $20,968 as of June 30, 2026, and March 31, 2026, respectively) | 15,635 | 15,643 |
| Deferred tax assets, net | 67,295 | 68,501 |
| Other assets | 79,438 | 66,331 |
| Total assets | $3,868,621 | $3,687,765 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Trade accounts payable | $726,407 | $384,529 |
| Accrued payroll | 57,325 | 119,597 |
| Operating lease liabilities (Note 5) | 73,358 | 83,931 |
| Other accrued expenses | 146,713 | 171,173 |
| Income tax payable | 57,294 | 36,475 |
| Value added tax payable | 2,534 | 8,369 |
| Total current liabilities | 1,063,631 | 804,074 |
| Long-term operating lease liabilities (Note 5) | 398,976 | 291,263 |
| Income tax liability | 28,234 | 26,313 |
| Other long-term liabilities | 76,098 | 66,477 |
| Total long-term liabilities | 503,308 | 384,053 |
| Commitments and contingencies (Note 6) | ||
| Stockholders’ equity | ||
| 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 | 1,400 |
| Additional paid-in capital | 298,049 | 287,795 |
| Retained earnings | 2,034,898 | 2,246,362 |
| Accumulated other comprehensive loss (Note 8) | (32,632) | (35,919) |
| Total stockholders’ equity | 2,301,682 | 2,499,638 |
| Total liabilities and stockholders’ equity | $3,868,621 | $3,687,765 |
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