DECKERS OUTDOOR CORP— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$4.10B
↑+3.5% +$138Mvs FY2024
Total Liabilities
$1.49B
↑+11.9% +$159Mvs FY2024
Equity
$2.61B
↓-0.8% -$21Mvs FY2024
Cash
$2.09B
↓-6.9% -$154Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $4.10B | $3.96B |
| Current Assets | $3.28B | $3.27B |
| Cash | $2.09B | $2.24B |
| ST Investments | $0 | $0 |
| Receivables | $344M | $303M |
| Inventory | $633M | $577M |
| Other Current | $218M | $153M |
| Non-Current Assets | $820M | $690M |
| PPE | $334M | $323M |
| Goodwill | $14M | $14M |
| Intangibles | $16M | $16M |
| Investments | $0 | $0 |
| Other Non-Current | $457M | $337M |
| Total Liab+Eq | $2.61B | $2.63B |
| Current Liab. | $1.15B | $1.03B |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $1.15B | $1.03B |
| Non-Current Liab. | $343M | $301M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $343M | $301M |
| Equity | $2.61B | $2.63B |
| Retained Earnings | $2.37B | $2.42B |
| Other Equity | $234M | $206M |
QuarterCharts · SEC EDGAR data · DECK · Comparing FY2025 vs FY2024