DECKERS OUTDOOR CORP (DECK)

Import this data to Google Sheets with:

=jivedata("DECK","financials")

Full statements spill as a table. For one cell: =jivedata("DECK","Revenue") or =jivedata("DECK","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

DECKERS OUTDOOR CORP

DECK • CIK 0000910521

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Cash and Cash Equivalents, at Carrying Value	$1,502,051	$1,889,188	$1,907,249	$1,602,589
Accounts Receivable, after Allowance for Credit Loss, Current	$296,565	$332,872	$318,978	$378,348
Inventory, Net	$474,311	$495,226	$487,018	$807,580
Prepaid Expense, Current	$34,284	$39,294	$53,236	$61,372
Other Assets, Current	$92,713	$67,282	$82,114	$67,940
Income Taxes Receivable, Current	$43,559	$36,613	$1,825	$4,200
Assets, Current	$2,443,483	$2,860,475	$2,850,420	$2,922,029
Property, Plant and Equipment, Net	$302,122	$325,599	$337,782	$337,750
Operating Lease, Right-of-Use Asset	$225,669	$237,352	$335,098	$432,484
Goodwill	$13,990	$13,990	$13,990	$13,990
Intangible Assets, Net (Excluding Goodwill)	$27,083	$15,699	$15,643	$15,635
Deferred Income Tax Assets, Net	$72,584	$77,591	$68,501	$67,295
Other Assets, Noncurrent	$50,648	$39,546	$66,331	$79,438
Assets	$3,135,579	$3,570,252	$3,687,765	$3,868,621
Accounts Payable, Trade, Current	$378,503	$417,955	$384,529	$726,407
Employee-related Liabilities, Current	$123,653	$125,417	$119,597	$57,325
Operating Lease, Liability, Current	$53,581	$54,453	$83,931	$73,358
Other Accrued Liabilities, Current	$106,785	$142,120	$171,173	$146,713
Accrued Income Taxes, Current	$52,338	$23,299	$36,475	$57,294
Liabilities, Current	$719,993	$769,941	$804,074	$1,063,631
Operating Lease, Liability, Noncurrent	$213,298	$222,522	$291,263	$398,976
Accrued Income Taxes, Noncurrent	$52,470	$13,587	$26,313	$28,234
Other Liabilities, Noncurrent	$42,350	$51,189	$66,477	$76,098
Liabilities, Noncurrent	$308,118	$287,298	$384,053	$503,308
Common Stock, Value, Issued	$255	$1,502	$1,400	$1,367
Additional Paid in Capital	$245,149	$253,466	$287,795	$298,049
Retained Earnings (Accumulated Deficit)	$1,912,797	$2,307,699	$2,246,362	$2,034,898
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-50,733	$-49,654	$-35,919	$-32,632
Stockholders' Equity Attributable to Parent	$2,107,468	$2,513,013	$2,499,638	$2,301,682
Accounts Receivable, Allowance for Credit Loss, Current	$27,331	$32,883	$38,198	$28,669
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$349,138	$402,964	$457,173	$473,151
Common Stock, Shares Authorized	125,000,000	750,000,000	750,000,000	750,000,000
Common Stock, Shares, Issued	25,593,000	150,201,000	139,978,000	136,725,000
Unrecognized Tax Benefits	$45,620	$21,233	$26,338	$26,338
Derivative, Notional Amount	$0	$381,713	$355,526	$355,526
Foreign Currency Cash Flow Hedge Asset at Fair Value	—	$2,238	$7,686	$7,686
Foreign Currency Cash Flow Hedge Liability at Fair Value	—	$64	$64	$25,030

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Income (Loss) Attributable to Parent	$759,563	$966,091	$1,024,071	$1,014,840
Net Cash Provided by (Used in) Operating Activities	$1,033,184	$1,044,523	$1,181,955	$1,193,713
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-5,922	$-1,049	$4,762	$3,649
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$520,256	$387,137	$18,061	$-117,827
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1,502,051	$1,889,188	$1,907,249	$1,789,422
Depreciation, Amortization and Accretion, Net	$57,587	$69,353	$75,773	$74,062
Payments to Acquire Property, Plant, and Equipment	$89,365	$86,171	$84,623	$75,905
Proceeds from Sale of Property, Plant, and Equipment	$34	$11,168	$11	$11
Accounts Receivable, Credit Loss Expense (Reversal)	$789	$5,032	$6,345	$960
Net Cash Provided by (Used in) Investing Activities	$-89,331	$-75,003	$-84,612	$-75,896
Deferred Income Tax Expense (Benefit)	$-1,510	$-5,545	$8,784	$9,967
Share-based Payment Arrangement, Noncash Expense	$37,288	$37,943	$44,835	$46,837
Gain (Loss) on Disposition of Assets	$-407	$-3,183	$-1,191	$-1,251
Impairment of Intangible Assets, Finite-lived	$8,164	$0	$0	$0
Proceeds from Issuance of Common Stock	$2,444	$3,804	$4,509	$4,509
Proceeds from Stock Options Exercised	$4,786	$968	$0	$0
Payments for Repurchase of Common Stock	$414,931	$567,002	$1,075,100	$1,230,295
Payment, Tax Withholding, Share-based Payment Arrangement	$9,974	$15,119	$8,410	$8,464
Net Cash Provided by (Used in) Financing Activities	$-417,675	$-581,334	$-1,084,044	$-1,239,293
Increase (Decrease) in Accounts Receivable	$-4,157	$41,339	$-7,550	$2,833
Increase (Decrease) in Inventories	$-58,541	$24,344	$-8,208	$-41,771
Increase (Decrease) in Prepaid Expense and Other Assets	$38,490	$-20,946	$23,804	$5,415
Increase (Decrease) in Income Taxes Receivable	$38,775	$-6,945	$-34,788	$-11,159
Increase (Decrease) in Other Operating Assets	$9,989	$-6,566	$28,832	$33,936
Increase (Decrease) in Accounts Payable, Trade	$119,601	$35,636	$-27,865	$-1,131
Increase (Decrease) in Accrued Liabilities	$43,534	$22,222	$16,933	$-13,110
Increase (Decrease) in Income Taxes Payable	$35,016	$-29,039	$13,175	$34,559
Increase (Decrease) in Other Noncurrent Liabilities	$-5,222	$-33,214	$18,450	$14,549
Interest Paid, Excluding Capitalized Interest, Operating Activities	$1,783	$1,789	$2,492	$3,119
Operating Lease, Payments	$65,672	$70,326	$92,823	$99,766

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Import this data to Google Sheets with:

=jivedata("DECK","financials")

Full statements spill as a table. For one cell: =jivedata("DECK","Revenue") or =jivedata("DECK","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.