DECKERS OUTDOOR CORP
For the period ended Sep 30, 2026. Filed Oct 29, 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.
Sep 30, 2026 · Filed Oct 29, 2026
DECK$89.79-0.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows (Unaudited)
| Six Months Ended September 30, | ||
|---|---|---|
| 2026 | 2025 | |
| OPERATING ACTIVITIES | ||
| Net income | $443,107 | $407,355 |
| Reconciliation of net income to net cash (used in) provided by operating activities: | ||
| Depreciation, amortization, and accretion | 36,036 | 39,171 |
| Amortization on cloud computing arrangements | 1,280 | 1,117 |
| Bad debt expense | 10,783 | 17,319 |
| Deferred tax benefit | (513) | (9,209) |
| Stock-based compensation | 21,107 | 19,891 |
| Loss on disposal of assets | 160 | 1,228 |
| Changes in operating assets and liabilities: | ||
| Trade accounts receivable, net | (366,958) | (223,211) |
| Inventories | (373,830) | (340,367) |
| Prepaid expenses and other current assets | (13,652) | (70,115) |
| Income tax receivable | (13,747) | 28,547 |
| Net operating lease assets and lease liabilities | (3,640) | 5,133 |
| Other assets | (27,047) | (14,822) |
| Trade accounts payable | 264,340 | 177,305 |
| Other accrued expenses | (41,134) | (41,621) |
| Income tax payable | 52,181 | 42,685 |
| Other long-term liabilities | 2,265 | 3,827 |
| Net cash (used in) provided by operating activities | (9,262) | 44,233 |
| INVESTING ACTIVITIES | ||
| Purchases of property and equipment | (37,176) | (45,932) |
| Net cash used in investing activities | (37,176) | (45,932) |
| FINANCING ACTIVITIES | ||
| Deferred financing costs paid on revolving credit facilities | (1,074) | — |
| Proceeds from issuance of stock | 2,040 | 2,228 |
| Repurchases of common stock | (637,463) | (464,987) |
| Cash paid for excise taxes related to repurchases of common stock | (10,413) | (5,042) |
| Cash paid for shares withheld for taxes | (6,606) | (7,674) |
| Net cash used in financing activities | (653,516) | (475,475) |
| Effect of foreign currency exchange rates on cash and cash equivalents | 2,427 | 2,465 |
| Net change in cash and cash equivalents | (697,527) | (474,709) |
| Cash and cash equivalents at beginning of period | 1,907,249 | 1,889,188 |
| Cash and cash equivalents at end of period | $1,209,722 | $1,414,479 |
Table of Contents 9
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED)
(continued)
| Six Months Ended September 30, | ||
|---|---|---|
| 2026 | 2025 | |
| SUPPLEMENTAL CASH FLOW DISCLOSURE | ||
| Cash paid during the period | ||
| Income taxes, net of refunds | $95,948 | $55,854 |
| Interest | 3,339 | 1,230 |
| Operating leases | 54,288 | 43,138 |
| Non-cash investing activities | ||
| Changes in trade accounts payable and other accrued expenses for purchases of property and equipment | (979) | (4,945) |
| Accrued for asset retirement obligation assets related to leasehold improvements | 3,196 | 5,476 |
| Non-cash financing activities | ||
| Accrued excise taxes related to repurchases of common stock | 6,175 | 4,336 |
Table of Contents 10
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.