DECKERS OUTDOOR CORP — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↑+3.5% +$138M
$4.10B
Current Assets↑+0.3% +$8M
$3.28B
Cash & Equivalents↓-6.9% -$154M
$2.09B
ST Investments
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Receivables↑+13.6% +$41M
$344M
Inventory↑+9.9% +$57M
$633M
Net PPE↑+3.1% +$10M
$334M
Goodwill↑+0.0% +$0
$14M
Intangibles↓-0.9% -$146K
$16M
Current Liabilities↑+11.3% +$117M
$1.15B
Short-Term Debt
—
Stockholders Equity↓-0.8% -$21M
$2.61B
Retained Earnings↓-2.1% -$50M
$2.37B
Operating Lease ROU Asset↑+37.5% +$82M
$301M
Operating Lease Liability↑+26.1% +$55M
$266M
Gross PP&E↑+11.9% +$77M
$729M
Accumulated Depreciation↑+12.9% +$51M
$443M
Contract Asset↑+23.0% +$7M
$36M
Contract Liability
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