What are Deckers Outdoor Corporation's total assets?

Deckers Outdoor Corporation (DECK) holds $3.7B in total assets, up 3.3% year over year.

How much debt does Deckers Outdoor Corporation have?

Deckers Outdoor Corporation carries $375.2M in total debt against $2.5B of shareholders' equity, a debt-to-equity ratio of 0.15.

How much cash does Deckers Outdoor Corporation have?

Deckers Outdoor Corporation holds $1.9B in cash and equivalents.

Can Deckers Outdoor Corporation cover its short-term obligations?

Its current ratio is 3.54 — current assets exceed current liabilities.

Where does Deckers Outdoor Corporation's balance sheet data come from?

Every line is extracted from Deckers Outdoor Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Deckers Outdoor Corporation DECK Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q4 '26	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25
Cash and cash equivalents	$1.91B-8.6%	$2.09B+47.5%	$1.41B-17.8%	$1.72B-8.9%	$1.89B-15.7%
Income taxes receivable	$1.83M-76.2%	$7.68M-4.7%	$8.07M-47.5%	$15.36M-58.1%	$36.61M+34.6%
Total current assets	$2.85B-13.2%	$3.28B+10.5%	$2.97B-3.4%	$3.07B+7.5%	$2.86B-12.6%
Property and equipment, net	$337.78M+1.3%	$333.57M0.0%	$333.5M+0.4%	$332.31M+2.1%	$325.6M+0.7%
Accumulated depreciation	——	$442.58M+2.0%	$433.88M+3.1%	$420.66M+4.4%	$402.96M+2.8%
Operating lease right-of-use assets	$335.1M+11.4%	$300.9M-1.5%	$305.36M+13.4%	$269.25M+13.4%	$237.35M+8.4%
Goodwill	$13.99M0.0%	$13.99M0.0%	$13.99M0.0%	$13.99M0.0%	$13.99M0.0%
Intangible assets, net	$15.64M-0.1%	$15.65M0.0%	$15.66M-0.1%	$15.67M-0.2%	$15.7M-0.6%
Other non-current assets	$66.33M+7.0%	$61.96M+15.9%	$53.48M+12.8%	$47.43M+19.9%	$39.55M-25.1%
Total assets	$3.69B-10.1%	$4.1B+8.4%	$3.78B-1.4%	$3.84B+7.5%	$3.57B-9.9%
Accounts payable	$384.53M-35.8%	$598.5M+1.4%	$590.32M-19.5%	$732.88M+75.3%	$417.96M-28.7%
Accrued expenses	$119.6M+37.6%	$86.94M+32.5%	$65.59M-4.9%	$68.98M-45.0%	$125.42M+28.8%
Accrued compensation	——	$2.08M+15.8%	$1.8M-23.4%	$2.35M0.0%	$2.35M+96.7%
Operating lease liabilities, current	$83.93M+9.3%	$76.77M+1.1%	$75.92M+16.3%	$65.25M+19.8%	$54.45M+18.3%
Total current liabilities	$804.07M-30.0%	$1.15B+18.6%	$968.8M-7.5%	$1.05B+36.0%	$769.94M-25.5%
Operating lease liabilities, non-current	$291.26M+9.5%	$266.11M-3.1%	$274.76M+11.3%	$246.82M+10.9%	$222.52M+5.5%
Other non-current liabilities	$66.48M+7.9%	$61.62M+4.3%	$59.07M+1.5%	$58.22M+13.7%	$51.19M-1.6%
Total noncurrent liabilities	$384.05M+11.9%	$343.25M-1.8%	$349.45M+7.6%	$324.8M+13.1%	$287.3M-4.4%
Total liabilities	——	$38.18M-11.9%	$43.33M-23.1%	$56.31M+123%	$25.2M-2.8%
Common stock	$1.4M-99.8%	$750M0.0%	$750M0.0%	$750M+49,833%	$1.5M-99.8%
Additional paid-in capital	$287.8M+3.1%	$279.11M+4.2%	$267.91M+2.3%	$261.78M+3.3%	$253.47M-2.5%
Retained earnings	$2.25B-5.4%	$2.37B+5.8%	$2.25B-0.7%	$2.26B-2.0%	$2.31B-4.8%
Accumulated other comprehensive income (loss)	-$35.92M+22.0%	-$46.07M+6.2%	-$49.11M+15.5%	-$58.09M-17.0%	-$49.65M+10.4%
Total stockholders' equity	$2.5B-4.2%	$2.61B+5.8%	$2.47B-0.1%	$2.47B-1.8%	$2.51B-4.5%
Total liabilities and stockholders' equity	$3.69B-10.1%	$4.1B+8.4%	$3.78B-1.4%	$3.84B+7.5%	$3.57B-9.9%
Allowance for Doubtful Accounts	——	$49.4M-22.2%	$63.46M+65.6%	$38.32M+16.5%	$32.88M-21.4%
Allowance for Doubtful Accounts Receivable (Current)	——	$49.4M-22.2%	$63.46M+65.6%	$38.32M+16.5%	$32.88M-21.4%
Other current assets	$82.11M-48.8%	$160.45M+27.4%	$125.92M+108%	$60.62M-9.9%	$67.28M-15.1%
Deferred Tax Assets and Other Non-Current Assets	$66.33M+7.0%	$61.96M+15.9%	$53.48M+12.8%	$47.43M+19.9%	$39.55M-25.1%
Net Investment in Lease	$335.1M+11.4%	$300.9M-1.5%	$305.36M+13.4%	$269.25M+13.4%	$237.35M+8.4%
Deferred tax assets	$68.5M-26.9%	$93.68M+3.2%	$90.81M+5.8%	$85.8M+10.6%	$77.59M+18.7%
Other intangible assets—net	$15.64M-0.1%	$15.65M0.0%	$15.66M-0.1%	$15.67M-0.2%	$15.7M-0.6%
Operating lease right-of-use assets	$335.1M+11.4%	$300.9M-1.5%	$305.36M+13.4%	$269.25M+13.4%	$237.35M+8.4%
Other non-current assets	$66.33M+7.0%	$61.96M+15.9%	$53.48M+12.8%	$47.43M+19.9%	$39.55M-25.1%
Operating Lease Right-of-Use Assets in Other Assets	$335.1M+11.4%	$300.9M-1.5%	$305.36M+13.4%	$269.25M+13.4%	$237.35M+8.4%
Software and Technology Licenses, Net	$66.33M+7.0%	$61.96M+15.9%	$53.48M+12.8%	$47.43M+19.9%	$39.55M-25.1%
Accrued Manufacturing Costs	$119.6M+37.6%	$86.94M+32.5%	$65.59M-4.9%	$68.98M-45.0%	$125.42M+28.8%
Contract Liabilities and Refund Liability	——	$119.46M+66.7%	$71.67M+46.7%	$48.84M-23.0%	$63.46M-39.7%
Accrued Income Taxes, Current	$36.48M-74.3%	$142.12M+115%	$65.99M+190%	$22.74M-2.4%	$23.3M-76.5%
Compensation and benefits	$119.6M+37.6%	$86.94M+32.5%	$65.59M-4.9%	$68.98M-45.0%	$125.42M+28.8%
Deferred Compensation Liability (Non-Current)	——	$30.31M+0.9%	$30.05M+3.8%	$28.93M+26.9%	$22.79M-7.8%
AOCI - Cash Flow Hedge Adjustment	——	-$3.98M+53.2%	-$8.5M+54.4%	-$18.63M-1,276%	$1.58M-38.0%
Common Stock Par Value Per Share	——	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	——	142.3M-2.6%	146.1M-1.7%	148.5M-1.1%	150.2M-1.0%
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	$1.4M-1.6%	$1.42M-2.6%	$1.46M-1.6%	$1.49M-1.1%	$1.5M-1.1%
Share Repurchase Authorization Limit	——	——	——	——	——
Share Repurchase Program - Amount Remaining	——	——	——	——	——
Aggregate Notional Principal Outstanding	——	$325.86M—	——	——	——
AOCI - Cash Flow Hedge Reclassification (Next 12 Months)	——	-$3.98M+53.2%	-$8.5M+54.4%	-$18.63M-1,276%	$1.58M-38.0%
Derivative Notional Amount	——	$325.86M—	——	——	——
Income taxes payable – long-term	$26.31M+69.5%	$15.52M-0.6%	$15.62M-20.9%	$19.76M+45.4%	$13.59M-63.8%
Allowance for doubtful accounts	——	$49.4M-22.2%	$63.46M+65.6%	$38.32M+16.5%	$32.88M-21.4%
Common stock, par value (in dollars per share)	——	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	——	$750M0.0%	$750M0.0%	$750M0.0%	$750M0.0%
Common stock, shares issued (in shares)	——	$142.33M-2.6%	$146.09M-1.7%	$148.54M-1.1%	$150.2M-1.0%
Common Stock, Shares, Outstanding	——	$142.33M-2.6%	$146.09M-1.7%	$148.54M-1.1%	$150.2M-1.0%
Contract with Customer, Asset, after Allowance for Credit Loss	——	$36.4M+54.9%	$23.5M+57.4%	$14.93M-29.3%	$21.12M-28.7%
Accrued sales returns	——	$119.46M+66.7%	$71.67M+46.7%	$48.84M-23.0%	$63.46M-39.7%
Deferred Compensation Liability, Classified, Noncurrent	——	$30.31M+0.9%	$30.05M+3.8%	$28.93M+26.9%	$22.79M-7.8%
Non-qualified deferred compensation asset	——	$23.52M+6.2%	$22.15M+13.1%	$19.59M+15.5%	$16.97M+0.8%
Notional	——	$325.86M—	——	——	——
Accumulated amortization and impairments	——	$26.07M0.0%	$26.07M-0.1%	$26.1M+4.3%	$25.01M+2.4%
Fair value recorded in other current assets	——	——	——	——	——
Derivative Contract asset, noncurrent	——	——	——	——	——
Foreign Currency Cash Flow Hedge Liability At Fair Value, Noncurrent	——	——	——	——	——
Foreign Currency Cash Flow Hedge Liability At Fair Value, Current	——	——	——	——	——
Tax receivable within other current assets	$1.83M-76.2%	$7.68M-4.7%	$8.07M-47.5%	$15.36M-58.1%	$36.61M+34.6%
Number of counterparties in derivative contracts	——	50.0%	50.0%	50.0%	5—
Number of proprietary brands	——	——	——	——	——
Other accrued liabilities	$171.17M-27.7%	$236.67M+55.7%	$151.97M+0.3%	$151.45M+6.6%	$142.12M-26.1%
Prepaid expenses	$53.24M+7.1%	$49.7M+2.2%	$48.65M-7.5%	$52.6M+33.9%	$39.29M-16.4%
Share Repurchase Program, Authorized, Amount	——	——	——	——	——
Share Repurchase Program, Remaining Authorized, Amount	——	——	——	——	——
Unrecorded Unconditional Purchase Obligation	——	——	——	——	——
Value added tax payable	$8.37M-1.0%	$8.46M-55.5%	$19.02M+234%	$5.7M-14.8%	$6.7M-43.1%
Unrecorded Unconditional Purchase Obligation	——	——	——	——	——

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Questions, answered.

What are Deckers Outdoor Corporation's total assets?: Deckers Outdoor Corporation (DECK) holds $3.7B in total assets, up 3.3% year over year.
How much debt does Deckers Outdoor Corporation have?: Deckers Outdoor Corporation carries $375.2M in total debt against $2.5B of shareholders' equity, a debt-to-equity ratio of 0.15.
How much cash does Deckers Outdoor Corporation have?: Deckers Outdoor Corporation holds $1.9B in cash and equivalents.
Can Deckers Outdoor Corporation cover its short-term obligations?: Its current ratio is 3.54 — current assets exceed current liabilities.
Where does Deckers Outdoor Corporation's balance sheet data come from?: Every line is extracted from Deckers Outdoor Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.