DECK — Deckers Outdoor Balance Sheet

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Consumer CyclicalsAdventurousLarge CapSuper Stock

Annual balance sheet for Deckers Outdoor, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	PRESS
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	844	982	1,502	1,889	1,907
Net Total Accounts Receivable
Net Total Receivables	332	322	354	385	319
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,752	1,910	2,443	2,860	2,850
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	405	480	528	563	673
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,332	2,556	3,136	3,570	3,688
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	542	497	720	770	804
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	793	790	1,028	1,057	1,188
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,539	1,766	2,107	2,513	2,500
Total Liabilities & Shareholders' Equity	2,332	2,556	3,136	3,570	3,688
Total Common Shares Outstanding