DECKERS OUTDOOR CORP
For the period ended Mar 31, 2026. Filed May 22, 2026.
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FY2026 · Filed May 22, 2026
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Schedule II - Total Valuation and Qualifying Accounts
Allowances for doubtful accounts, sales discounts, and chargebacks against gross trade accounts receivable
recorded in theconsolidated balance sheets and related to wholesale channel sales, are as follows:
| Years Ended March 31, | |||
|---|---|---|---|
| 2026 | 2025 | 2024 | |
| Allowance for doubtful accounts (1) | |||
| Beginning balance | $(13,534) | $(9,109) | $(10,576) |
| Additions | (6,532) | (4,869) | (658) |
| Deductions | 146 | 444 | 2,125 |
| Ending balance | $(19,920) | $(13,534) | $(9,109) |
| Allowance for sales discounts (2) | |||
| Beginning balance | $(1,366) | $(3,840) | $(5,656) |
| Additions | (22,394) | (19,028) | (17,060) |
| Deductions | 22,114 | 21,502 | 18,876 |
| Ending balance | $(1,646) | $(1,366) | $(3,840) |
| Allowance for chargebacks (3) | |||
| Beginning balance | $(17,983) | $(14,382) | $(16,272) |
| Additions | (30,039) | (31,701) | (28,845) |
| Deductions | 31,390 | 28,100 | 30,735 |
| Ending balance | $(16,632) | $(17,983) | $(14,382) |
| Total | $(38,198) | $(32,883) | $(27,331) |
(1) The additions to the allowance for doubtful accounts primarily represent estimates of bad debt expense orrecovery derived
from the Company’s evaluation of accounts receivable collectability. Deductions are for the actual collections of doubtful
accounts.
(2) The additions to the allowance for sales discounts primarily represent estimates of discounts to be taken by the Company’s
customers based on the amount of outstanding discounts for meeting shipment or prompt payments terms. Deductions are for
the actual discounts taken by the Company’s customers against outstanding trade accounts receivable.
(3) The additions to the allowance for chargebacks are primarily forprice adjustments, short shipments, and other immaterial
chargeback activity taken in the respective year, as well as an estimate of amounts that will be taken in the future related to
sales in the current reporting period. Deductions are for the actual amounts written off against outstanding trade accounts
receivable.
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