MarketCapExport financials
Deckers Outdoor Corporation (DECK)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
CSV downloads as a ZIP archive with one file for each report and frequency.
Facebook
X
Telegram
Deckers Outdoor Corporation Balance Sheet 2026-2007 | DECK
Brief overview of Deckers Outdoor Corporation's assets and capital
The balance sheet is assessed across five available annual reports spanning 2016 to 2020.
Over the period, assets gained +38.1%, moving from $1.3 billion to $1.8 billion. CAGR near 8.4% shows consistent growth.
Liability growth of +101.2% exceeded asset growth of +38.1%, increasing reliance on outside funding.
Equity funds 64.6% of assets versus 75.7% initially. This creates a conservative balance sheet structure.
The period ended with net cash: net debt stood at -$618.5 million. This supports financial flexibility.
Cash accounts for 36.8% of assets versus 19.2% initially. The change indicates the degree of financial flexibility.
By the end of the period, accumulated earnings were $973.9 million; the change from the start was +17.8%.
Conclusion
Deckers Outdoor Corporation's balance sheet is broadly resilient, though selected areas require monitoring. The balance between assets, equity and liabilities remains the key issue.
Annual Balance Sheet Deckers Outdoor Corporation
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-1.53 B | -1.61 B | -1.24 B | -735 M | -621 M | -866 M | -619 M | -558 M | -398 M | -259 M | -146 M | -187 M | -238 M | -227 M | -77.2 M | -264 M | - | - | - | - |
Long Term Debt |
291 M | 223 M | 213 M | 196 M | 172 M | 176 M | 30.3 M | 30.9 M | 31.5 M | 32.1 M | 32.6 M | 33.2 M | - | - | - | - | - | - | - | - |
Long Term Debt Current |
83.9 M | 54.5 M | 53.6 M | 50.8 M | 50.1 M | 46.8 M | 49.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
384 M | 287 M | 308 M | 293 M | 252 M | 255 M | 324 M | 132 M | 134 M | 78.5 M | 72.1 M | 65.4 M | 53.1 M | 51.1 M | 62.2 M | 72.7 M | 8.46 M | 6.27 M | - | - |
Total Current Liabilities |
804 M | 770 M | 720 M | 497 M | 542 M | 468 M | 301 M | 251 M | 189 M | 159 M | 238 M | 168 M | 122 M | 321 M | 267 M | 232 M | 145 M | 101 M | - | - |
Total Liabilities |
- | - | - | - | - | - | 625 M | 382 M | 324 M | 238 M | 311 M | 233 M | 175 M | 372 M | 329 M | 305 M | - | - | - | - |
Retained Earnings |
2.25 B | 2.31 B | 1.91 B | 1.57 B | 1.35 B | 1.26 B | 974 M | 889 M | 786 M | 820 M | 826 M | 798 M | 744 M | 746 M | 601 M | 693 M | 513 M | 365 M | - | - |
Total Assets |
3.69 B | 3.57 B | 3.14 B | 2.56 B | 2.33 B | 2.17 B | 1.77 B | 1.43 B | 1.26 B | 1.19 B | 1.28 B | 1.17 B | 1.06 B | 1.26 B | 1.07 B | 1.15 B | 809 M | 599 M | - | - |
Cash and Cash Equivalents |
1.91 B | 1.89 B | 1.5 B | 982 M | 844 M | 1.09 B | 649 M | 590 M | 430 M | 292 M | 246 M | 225 M | 245 M | 237 M | 110 M | 264 M | 445 M | 316 M | 177 M | 54.5 M |
Book Value |
3.69 B | 3.57 B | 3.14 B | 2.56 B | 2.33 B | 2.17 B | 1.14 B | 1.05 B | 941 M | 954 M | 967 M | 937 M | 889 M | 888 M | 739 M | 841 M | 809 M | 599 M | - | - |
Total Shareholders Equity |
2.5 B | 2.51 B | 2.11 B | 1.77 B | 1.54 B | 1.44 B | 1.14 B | 1.05 B | 941 M | 954 M | 967 M | 937 M | 889 M | 888 M | 739 M | 836 M | 653 M | 491 M | 385 M | 299 M |
Annual performance
Select metrics to display
All numbers in USD currency
Quarterly Balance Sheet Deckers Outdoor Corporation
| 2027-Q2 | 2027-Q1 | 2026-Q4 | 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q4 | 2010-Q3 | 2010-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
459 M | 399 M | 291 M | 266 M | 275 M | 247 M | 223 M | 211 M | 210 M | 216 M | 213 M | 223 M | 202 M | 209 M | 196 M | 151 M | 150 M | 159 M | 172 M | 171 M | 182 M | 186 M | 176 M | 187 M | 197 M | 206 M | 216 M | 193 M | 202 M | 207 M | 193 M | 202 M | 207 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
558 M | 503 M | 384 M | 343 M | 349 M | 325 M | 287 M | 301 M | 299 M | 319 M | 308 M | 316 M | 294 M | 310 M | 293 M | 225 M | 222 M | 241 M | 252 M | 255 M | 264 M | 272 M | 255 M | 296 M | 304 M | 317 M | 324 M | 301 M | 310 M | 314 M | 132 M | 130 M | 129 M | 130 M | 134 M | 133 M | 77.4 M | 73.3 M | 78.5 M | 71.8 M | 69.5 M | 68.5 M | 72.1 M | 69.7 M | 69 M | 67.3 M | 65.4 M | 55.1 M | 67.3 M | 53.9 M | 55.1 M | - | 53.9 M | 53.1 M | 51.1 M | 47.9 M | 45.9 M | 45.4 M | 62.2 M | 57.9 M | 55.1 M | 52.1 M | 72.7 M | 66.6 M | 9.97 M | 9.91 M | 8.46 M | 8.09 M | 6.89 M |
Retained Earnings |
2.05 B | 2.03 B | 2.25 B | 2.37 B | 2.25 B | 2.26 B | 2.31 B | 2.42 B | 2.01 B | 1.88 B | 1.91 B | 1.89 B | 1.6 B | 1.61 B | 1.57 B | 1.58 B | 1.35 B | 1.3 B | 1.35 B | 1.37 B | 1.27 B | 1.22 B | 1.26 B | 1.32 B | 1.07 B | 966 M | 974 M | 958 M | 756 M | 834 M | 889 M | 865 M | 696 M | 746 M | 786 M | 890 M | 828 M | 779 M | 820 M | 835 M | 807 M | 768 M | 826 M | 875 M | 718 M | 706 M | 798 M | 891 M | 747 M | 707 M | 891 M | 747 M | 707 M | 744 M | 746 M | 606 M | 573 M | 602 M | 601 M | 539 M | 580 M | 680 M | 693 M | 568 M | 505 M | 533 M | 513 M | 424 M | 390 M |
Total Assets |
3.95 B | 3.87 B | 3.69 B | 4.1 B | 3.78 B | 3.84 B | 3.57 B | 3.96 B | 3.4 B | 3.31 B | 3.14 B | 3.35 B | 2.85 B | 2.85 B | 2.56 B | 2.81 B | 2.47 B | 2.51 B | 2.33 B | 2.55 B | 2.41 B | 2.29 B | 2.17 B | 2.39 B | 2.05 B | 1.85 B | 1.77 B | 1.89 B | 1.69 B | 1.75 B | 1.43 B | 1.54 B | 1.42 B | 1.39 B | 1.26 B | 1.53 B | 1.52 B | 1.27 B | 1.19 B | 1.37 B | 1.57 B | 1.36 B | 1.28 B | 1.41 B | 1.57 B | 1.25 B | 1.17 B | 1.42 B | 1.4 B | 1.17 B | 1.42 B | 1.4 B | 1.17 B | 1.06 B | 1.26 B | 1.28 B | 1.02 B | 917 M | 1.07 B | 1.26 B | 1.03 B | 980 M | 1.15 B | 1.05 B | 795 M | 754 M | 809 M | 697 M | 635 M |
Cash and Cash Equivalents |
1.21 B | 1.6 B | 1.91 B | 2.09 B | 1.41 B | 1.72 B | 1.89 B | 2.24 B | 1.23 B | 1.44 B | 1.5 B | 1.65 B | 823 M | 1.05 B | 982 M | 1.06 B | 419 M | 695 M | 844 M | 998 M | 746 M | 957 M | 1.09 B | 1.16 B | 626 M | 662 M | 649 M | 617 M | 178 M | 503 M | 590 M | 516 M | 182 M | 418 M | 430 M | 132 M | 63.7 M | 45.3 M | 292 M | 140 M | 44.7 M | 24.9 M | 246 M | 80.8 M | 41.4 M | 57.8 M | 97.2 M | 166 M | 49 M | 95 M | 369 M | 115 M | 158 M | 245 M | 83 M | 48.9 M | 24.8 M | 39.1 M | 57.6 M | 61.6 M | 114 M | 229 M | 67.3 M | 90.4 M | 325 M | 438 M | 445 M | 251 M | 334 M |
Book Value |
3.95 B | 3.87 B | 3.69 B | 4.1 B | 3.78 B | 3.84 B | 3.57 B | 3.96 B | 3.4 B | 3.31 B | 3.14 B | 3.35 B | 2.85 B | 2.85 B | 2.56 B | 2.81 B | 2.47 B | 2.51 B | 2.33 B | 2.55 B | 2.41 B | 2.29 B | 2.17 B | 2.39 B | 2.05 B | 1.85 B | 1.77 B | 1.89 B | 1.69 B | 1.75 B | 1.43 B | 1.54 B | 1.42 B | 1.39 B | 1.26 B | 1.53 B | 1.52 B | 1.27 B | 1.19 B | 1.37 B | 1.57 B | 1.36 B | 1.28 B | 1.41 B | 1.57 B | 1.25 B | 1.17 B | 1.42 B | 1.4 B | 1.17 B | 1.42 B | 1.4 B | 1.17 B | 1.06 B | 1.26 B | 1.28 B | 1.02 B | 917 M | 1.07 B | 1.26 B | 1.03 B | 980 M | 1.15 B | 1.05 B | 795 M | 754 M | 809 M | 697 M | 635 M |
Total Shareholders Equity |
2.32 B | 2.3 B | 2.5 B | 2.61 B | 2.47 B | 2.47 B | 2.51 B | 2.63 B | 2.22 B | 2.07 B | 2.11 B | 2.1 B | 1.8 B | 1.8 B | 1.77 B | 1.77 B | 1.52 B | 1.47 B | 1.54 B | 1.56 B | 1.46 B | 1.42 B | 1.44 B | 1.52 B | 1.24 B | 1.14 B | 1.14 B | 1.12 B | 916 M | 995 M | 1.05 B | 1.02 B | 847 M | 902 M | 941 M | 1.03 B | 969 M | 914 M | 954 M | 970 M | 957 M | 917 M | 967 M | 1.02 B | 864 M | 848 M | 937 M | 1.03 B | 896 M | 855 M | 1.03 B | 896 M | 855 M | 889 M | 888 M | 756 M | 718 M | 745 M | 739 M | 682 M | 720 M | 833 M | 841 M | 718 M | 652 M | 675 M | 656 M | 562 M | 523 M |
Quarterly performance
Select metrics to display
All numbers in USD currency
Balance Sheet is a fundamental financial report of Deckers Outdoor Corporation, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Footwear
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Skechers U.S.A.
SKX
|
- | - | $ 9.59 B |  USA |
 |
NIKE
NKE
|
$ 38.66 | -3.07 % | $ 57.2 B | USA |
 |
Обувь России
OBUV
|
- | - | - |  Russia |
 |
Rocky Brands
RCKY
|
$ 53.66 | 0.02 % | $ 401 M | USA |
 |
Caleres
CAL
|
$ 13.48 | -0.66 % | $ 438 M | USA |
 |
Vera Bradley
VRA
|
$ 8.03 | -0.25 % | $ 224 M | USA |
 |
Crocs
CROX
|
$ 159.89 | -0.21 % | $ 8.67 B | USA |
 |
Steven Madden, Ltd.
SHOO
|
$ 42.56 | -0.65 % | $ 3.09 B | USA |
 |
Wolverine World Wide
WWW
|
$ 21.61 | -1.59 % | $ 1.77 B | USA |
 |
Weyco Group
WEYS
|
$ 60.06 | -1.16 % | $ 569 M | USA |
 |
Foot Locker
FL
|
- | -0.37 % | $ 2.26 B | USA |
 |
Forward Industries
FORD
|
- | - | $ 10 M | USA |