DECKERS OUTDOOR CORP

For the period ended Mar 31, 2026. Filed May 22, 2026.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2026 · Filed May 22, 2026

DECK$90.43+4.3%Stored close · as of Nov 9, 2026

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Contents

Consolidated Balance Sheets

(amounts in thousands, except par value)

	As of March 31,
	2026	2025
ASSETS
Cash and cash equivalents	$1,907,249	$1,889,188
Trade accounts receivable, net of allowances ($38,198 and $32,883 as of March 31, 2026, and March 31, 2025, respectively) (Note 2 and Schedule II)	318,978	332,872
Inventories	487,018	495,226
Prepaid expenses	53,236	39,294
Other current assets	82,114	67,282
Income tax receivable	1,825	36,613
Total current assets	2,850,420	2,860,475
Property and equipment, net of accumulated depreciation ($457,173 and $402,964 as of March 31, 2026, and March 31, 2025, respectively) (Note 3)	337,782	325,599
Operating lease assets	335,098	237,352
Goodwill (Note 1)	13,990	13,990
Other intangible assets, net of accumulated amortization ($20,968 and $25,014 as of March 31, 2026, and March 31, 2025, respectively) (Note 1)	15,643	15,699
Deferred tax assets, net (Note 5)	68,501	77,591
Other assets	66,331	39,546
Total assets	$3,687,765	$3,570,252
LIABILITIES AND STOCKHOLDERS’ EQUITY
Trade accounts payable	$384,529	$417,955
Accrued payroll	119,597	125,417
Operating lease liabilities (Note 7)	83,931	54,453
Other accrued expenses	171,173	142,120
Income tax payable	36,475	23,299
Value added tax payable	8,369	6,697
Total current liabilities	804,074	769,941
Long-term operating lease liabilities (Note 7)	291,263	222,522
Income tax liability	26,313	13,587
Other long-term liabilities	66,477	51,189
Total long-term liabilities	384,053	287,298
Commitments and contingencies (Note 8)
Stockholders’ equity
Common stock ($0.01 par value per share; 750,000 shares authorized; 139,978 and 150,201 shares issued and outstanding as of March 31, 2026, and March 31, 2025, respectively)	1,400	1,502
Additional paid-in capital	287,795	253,466
Retained earnings	2,246,362	2,307,699
Accumulated other comprehensive loss (Note 11)	(35,919)	(49,654)
Total stockholders’ equity	2,499,638	2,513,013
Total liabilities and stockholders’ equity	$3,687,765	$3,570,252

Table of Contents F-6

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.