Income StatementBalance SheetCash FlowSegments
Deckers Outdoor Corporation logo

Deckers Outdoor Corporation Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Deckers Outdoor Corporation holds $3.7B in total assets. Shareholders' equity is $2.5B against $375.2M in total debt. Cash and equivalents total $1.9B. The current ratio is 3.54 and debt-to-equity is 0.150. Based on the Q1 2026 filing.

Total Assets$3.7BTotal Stockholders Equity$2.5BCash And Equivalents$1.9BTotal Current Assets$2.9BTotal Current Liabilities$804.1M
Latest FilingQ1 2026
Report Date2026-05-22
Market Cap$15.9B
P/E Ratio15.50
ROE40.86%

Current Liabilities

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Accounts payable$586.4M$418.0M$732.9M$590.3M$598.5M$384.5M
Accrued compensation$1.2M$2.3M$2.3M$1.8M$2.1M—
Accrued expenses$97.3M$125.4M$69.0M$65.6M$86.9M$119.6M
Accrued Manufacturing Costs$97.3M$125.4M$69.0M$65.6M$86.9M$119.6M
Contract Liabilities and Refund Liability$105.2M$63.5M$48.8M$71.7M$119.5M—
Accrued Income Taxes, Current$99.1M$23.3M$22.7M$66.0M$142.1M$36.5M
Compensation and benefits$97.3M$125.4M$69.0M$65.6M$86.9M$119.6M
Operating lease liabilities, current$46.0M$54.5M$65.3M$75.9M$76.8M$83.9M
Total current liabilities$1.0B$769.9M$1.0B$968.8M$1.1B$804.1M

Equity

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Additional paid-in capital$259.9M$253.5M$261.8M$267.9M$279.1M$287.8M
Accumulated other comprehensive income (loss)-$55.4M-$49.7M-$58.1M-$49.1M-$46.1M-$35.9M
AOCI - Cash Flow Hedge Adjustment$2.6M$1.6M-$18.6M-$8.5M-$4.0M—
Common stock$750.0M$1.5M$750.0M$750.0M$750.0M$1.4M
Common Stock Par Value Per Share$0.01$0.01$0.01$0.01$0.01—
Common Stock Shares Issued151.8M150.2M148.5M146.1M142.3M—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$1.5M$1.5M$1.5M$1.5M$1.4M$1.4M
Retained earnings$2.4B$2.3B$2.3B$2.2B$2.4B$2.2B
Share Repurchase Authorization Limit$640.7M—$2.4B$2.2B$1.8B—
Share Repurchase Program - Amount Remaining$640.7M—$2.4B$2.2B$1.8B—
Total liabilities and stockholders' equity$4.0B$3.6B$3.8B$3.8B$4.1B$3.7B
Total stockholders' equity$2.6B$2.5B$2.5B$2.5B$2.6B$2.5B

Other

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Aggregate Notional Principal Outstanding—$381.7M$416.6M$363.0M$325.9M—
AOCI - Cash Flow Hedge Reclassification (Next 12 Months)$2.6M$1.6M-$18.6M-$8.5M-$4.0M—
Derivative Notional Amount—$381.7M$416.6M$363.0M$325.9M—
Income taxes payable – long-term$37.5M$13.6M$19.8M$15.6M$15.5M$26.3M
Allowance for doubtful accounts$41.8M$32.9M$38.3M$63.5M$49.4M—
Common stock, par value (in dollars per share)$0.0$0.0$0.0$0.0$0.0—
Common stock, shares authorized (in shares)$750.0M$750.0M$750.0M$750.0M$750.0M—
Common stock, shares issued (in shares)$151.8M$150.2M$148.5M$146.1M$142.3M—
Common Stock, Shares, Outstanding$151.8M$150.2M$148.5M$146.1M$142.3M—
Contract with Customer, Asset, after Allowance for Credit Loss$29.6M$21.1M$14.9M$23.5M$36.4M—
Accrued sales returns$105.2M$63.5M$48.8M$71.7M$119.5M—
Deferred Compensation Liability, Classified, Noncurrent$24.7M$22.8M$28.9M$30.0M$30.3M—
Non-qualified deferred compensation asset$16.8M$17.0M$19.6M$22.2M$23.5M—
Notional—$381.7M$416.6M$363.0M$325.9M—
Accumulated amortization and impairments$24.4M$25.0M$26.1M$26.1M$26.1M—
Fair value recorded in other current assets—$2.2M—$201.0K$469.0K—
Derivative Contract asset, noncurrent———$191.0K$111.0K—
Foreign Currency Cash Flow Hedge Liability At Fair Value, Noncurrent———$117.0K$235.0K—
Foreign Currency Cash Flow Hedge Liability At Fair Value, Current—$64.0K—$11.4M$5.6M—
Tax receivable within other current assets$27.2M$36.6M$15.4M$8.1M$7.7M$1.8M
Number of counterparties in derivative contracts3.005.005.005.005.00—
Number of proprietary brands5.00—5.005.005.00—
Other accrued liabilities$192.3M$142.1M$151.4M$152.0M$236.7M$171.2M
Prepaid expenses$47.0M$39.3M$52.6M$48.7M$49.7M$53.2M
Share Repurchase Program, Authorized, Amount——$2.3B———
Share Repurchase Program, Remaining Authorized, Amount$640.7M—$2.4B$2.2B$1.8B—
Unrecorded Unconditional Purchase Obligation——$38.0M—$86.8M—
Value added tax payable$11.8M$6.7M$5.7M$19.0M$8.5M$8.4M
Unrecorded Unconditional Purchase Obligation——$38.0M—$86.8M—

Current Assets

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Allowance for Doubtful Accounts$41.8M$32.9M$38.3M$63.5M$49.4M—
Allowance for Doubtful Accounts Receivable (Current)$41.8M$32.9M$38.3M$63.5M$49.4M—
Cash and cash equivalents$2.2B$1.9B$1.7B$1.4B$2.1B$1.9B
Other current assets$79.2M$67.3M$60.6M$125.9M$160.5M$82.1M
Income taxes receivable$27.2M$36.6M$15.4M$8.1M$7.7M$1.8M
Total current assets$3.3B$2.9B$3.1B$3.0B$3.3B$2.9B

Non-Current Liabilities

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Deferred Compensation Liability (Non-Current)$24.7M$22.8M$28.9M$30.0M$30.3M—
Operating lease liabilities, non-current$211.0M$222.5M$246.8M$274.8M$266.1M$291.3M
Other non-current liabilities$52.0M$51.2M$58.2M$59.1M$61.6M$66.5M
Total liabilities$25.9M$25.2M$56.3M$43.3M$38.2M—
Total noncurrent liabilities$300.6M$287.3M$324.8M$349.5M$343.3M$384.1M

Non-Current Assets

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Deferred Tax Assets and Other Non-Current Assets$52.8M$39.5M$47.4M$53.5M$62.0M$66.3M
Goodwill$14.0M$14.0M$14.0M$14.0M$14.0M$14.0M
Intangible assets, net$15.8M$15.7M$15.7M$15.7M$15.7M$15.6M
Net Investment in Lease$218.9M$237.4M$269.2M$305.4M$300.9M$335.1M
Deferred tax assets$65.4M$77.6M$85.8M$90.8M$93.7M$68.5M
Other intangible assets—net$15.8M$15.7M$15.7M$15.7M$15.7M$15.6M
Operating lease right-of-use assets$218.9M$237.4M$269.2M$305.4M$300.9M$335.1M
Other non-current assets$52.8M$39.5M$47.4M$53.5M$62.0M$66.3M
Operating lease right-of-use assets$218.9M$237.4M$269.2M$305.4M$300.9M$335.1M
Operating Lease Right-of-Use Assets in Other Assets$218.9M$237.4M$269.2M$305.4M$300.9M$335.1M
Other non-current assets$52.8M$39.5M$47.4M$53.5M$62.0M$66.3M
Accumulated depreciation$391.9M$403.0M$420.7M$433.9M$442.6M—
Property and equipment, net$323.4M$325.6M$332.3M$333.5M$333.6M$337.8M
Software and Technology Licenses, Net$52.8M$39.5M$47.4M$53.5M$62.0M$66.3M
Total assets$4.0B$3.6B$3.8B$3.8B$4.1B$3.7B