← DECKERS OUTDOOR CORP
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $291.8m | $430.0m | — | $649.4m | $1.1b | $843.5m | $981.8m | $1.5b | $1.9b | $1.9b | |
| Inventory, Net | $298.9m | $299.6m | $278.8m | $311.6m | $278.2m | $506.8m | $532.9m | $474.3m | $495.2m | $487.0m | |
| Assets, Current | $820.8m | $910.7m | $1.1b | $1.2b | $1.7b | $1.8b | $1.9b | $2.4b | $2.9b | $2.9b | |
| Property, Plant and Equipment, Net | $225.5m | $220.2m | $213.8m | $209.0m | $206.2m | $222.4m | $266.7m | $302.1m | $325.6m | $337.8m | |
| Goodwill | $14.0m | $14.0m | $14.0m | $14.0m | $14.0m | $14.0m | $14.0m | $14.0m | $14.0m | $14.0m | |
| Intangible Assets, Net (Excluding Goodwill) | $65.1m | $57.9m | $51.5m | $48.0m | $41.9m | $39.7m | $37.5m | $27.1m | $15.7m | $15.6m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $243.5m | $187.0m | $182.5m | $213.3m | $225.7m | $237.4m | $335.1m | |
| Other Assets, Noncurrent | $21.6m | $23.3m | $21.7m | $28.2m | $30.6m | $57.3m | $41.9m | $50.6m | $39.5m | $66.3m | |
| Accounts Receivable, after Allowance for Credit Loss, Current | $158.6m | $143.7m | $178.6m | $185.6m | $215.7m | $302.7m | $301.5m | $296.6m | $332.9m | $319.0m | |
| Assets | $1.2b | $1.3b | $1.4b | $1.8b | $2.2b | $2.3b | $2.6b | $3.1b | $3.6b | $3.7b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $49.1m | $46.8m | $50.1m | $50.8m | $53.6m | $54.5m | $83.9m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $215.7m | $176.3m | $172.0m | $195.7m | $213.3m | $222.5m | $291.3m | |
| Liabilities, Current | $159.1m | $189.2m | $250.5m | $300.9m | $468.4m | $541.7m | $497.4m | $720.0m | $769.9m | $804.1m | |
| Other Liabilities, Noncurrent | $14.7m | $15.7m | $18.9m | $14.5m | $18.7m | $25.5m | $35.3m | $42.4m | $51.2m | $66.5m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $320k | $304k | $291k | $280k | $279k | $270k | $262k | $255k | $1.5m | $1.4m | |
| Additional Paid in Capital | $160.8m | $167.6m | $178.2m | $191.5m | $203.3m | $210.8m | $232.9m | $245.1m | $253.5m | $287.8m | |
| Retained Earnings (Accumulated Deficit) | $819.6m | $785.9m | $889.3m | $973.9m | $1.3b | $1.4b | $1.6b | $1.9b | $2.3b | $2.2b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($26.5m) | ($13.0m) | ($22.7m) | ($25.6m) | ($16.7m) | ($25.0m) | ($39.0m) | ($50.7m) | ($49.7m) | ($35.9m) | |
| Stockholders' Equity Attributable to Parent | $954.3m | $940.8m | $1.0b | $1.1b | $1.4b | $1.5b | $1.8b | $2.1b | $2.5b | $2.5b | |
| Liabilities and Equity | $1.2b | $1.3b | $1.4b | $1.8b | $2.2b | $2.3b | $2.6b | $3.1b | $3.6b | $3.7b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.