Deckers Outdoor Corporation, together with its subsidiaries, designs, markets, and distributes footwear, apparel, and accessories for casual lifestyle use and high-performance activities. The company offers premium footwear, apparel, and accessories under the UGG brand name; sandals, shoes, and boots under the Teva brand name; and relaxed casual shoes and sandals under the Sanuk brand name. It also provides footwear and apparel for ultra-runners and athletes under the Hoka brand name; and fashion casual footwear using other plush materials under the Koolaburra brand. The company sells its products through department stores, domestic independent action sports and outdoor specialty footwear retailers, and larger national retail chains, as well as online retailers. It also sells its products directly to consumers through its retail stores and e-commerce websites, as well as distributes its products through distributors and retailers in the United States, Europe, the Asia-Pacific, Canada, Latin America, and internationally. As of March 31, 2022, it had 149 retail stores, including 75 concept stores and 74 outlet stores worldwide. The company was founded in 1973 and is headquartered in Goleta, California.

Deckers Outdoor Corporation

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Assets	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Cash and Cash Equivalents	1,414.5	1,720.4	1,889.2	2,240.9	1,225.7	1,438.4
Cash and Cash Equivalents
Total Cash and Cash Equivalents	1,414.5	1,720.4	1,889.2	2,240.9	1,225.7	1,438.4
Accounts Receivable	538.8	376.5	332.9	303.1	537.1	303.1
Trade Accounts Receivable, Net of Allowances
Total Trade Receivables	538.8	376.5	332.9	303.1	537.1	303.1
Inventories	835.6	849.4	495.2	576.7	777.9	753.3
Inventories
Other Current Assets	182.6	128.6	143.2	153.4	160.6	118
Other Current Assets
Prepaid Expenses
Income Tax Receivable
Other Current Assets
Total Current Assets	2,971.5	3,074.8	2,860.5	3,274.1	2,701.3	2,612.8
Total Current Assets
Net Property, Plant & Equipment	638.9	601.6	563	542.3	537	526.8
Property and Equipment, Net of Accumulated Depreciation
Operating Lease Assets
Net Intangible Assets	15.7	15.7	15.7	15.8	15.9	26.7
Other Intangible Assets, Net of Accumulated Amortization
Goodwill	14	14	14	14	14	14
Goodwill
Other Long-Term Assets	144.3	133.2	117.1	118.2	130	125.9
Deferred Tax Assets, Net
Other Assets
Total Assets	3,784.3	3,839.3	3,570.3	3,964.4	3,398.1	3,306.2
Total Assets

Liabilities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Accounts Payable	590.3	732.9	418	586.4	536.6	642.6
Trade Accounts Payable
Accrued Expenses	217.6	220.4	267.5	289.6	198.9	166.2
Accrued Payroll
Other Accrued Expenses
Short-Term Debt	—	—	—	—	—	—
Short-Term Borrowings and Current Portion of Mortgage Payable
Short-Term Borrowings
Current Portion of Leases	—	—	—	—	—	—
Operating Lease Liabilities
Other Current Liabilities	160.9	93.7	84.4	156.9	140.2	103.7
Income Tax Payable
Value Added Tax Payable
Operating Lease Liabilities
Total Current Liabilities	968.8	1,047	769.9	1,032.9	875.6	912.5
Total Current Liabilities
Long-Term Debt	—	—	—	—	—	—
Mortgage Payable
Leases	274.8	246.8	222.5	211	210	216
Long-Term Operating Lease Liabilities
Other Long-Term Liabilities	74.7	78	64.8	89.5	89.3	103.3
Income Tax Liability
Deferred Rent Obligations
Other Long-Term Liabilities
Total Long-Term Liabilities	349.5	324.8	287.3	300.6	299.3	319.3
Total Long-Term Liabilities
Total Liabilities	1,318.2	1,371.8	1,057.2	1,333.4	1,174.9	1,231.7

Equity	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Common Stock	1.5	1.5	1.5	1.5	1.5	0.3
Common Stock
Additional Paid-in Capital	267.9	261.8	253.5	259.9	252.2	253.5
Additional Paid-in Capital
Accumulated Other Comprehensive Income	-49.1	-58.1	-49.7	-55.4	-43.8	-54.5
Accumulated Other Comprehensive Loss
Retained Earnings	2,245.8	2,262.3	2,307.7	2,424.9	2,013.3	1,875.3
Retained Earnings
Total Common Shareholders' Equity	2,466	2,467.5	2,513	2,630.9	2,223.2	2,074.5
Total Stockholders' Equity
Total Shareholders' Equity	2,466	2,467.5	2,513	2,630.9	2,223.2	2,074.5
Total Liabilities and Shareholders' Equity	3,784.3	3,839.3	3,570.3	3,964.4	3,398.1	3,306.2
Total Liabilities and Stockholders' Equity