DECK · 8-K · 20261022PR000028
Balance Sheet and Liquidity
DECKERS OUTDOOR CORP · 2026-10-22 · Importance 47 · Surprise 22 · From source text
Cash and cash equivalents were $1.210 billion at September 30, 2026, compared with $1.414 billion at September 30, 2025. The company reported no outstanding borrowings. Inventories were $860.8 million, up from $835.6 million a year earlier. On the balance-sheet comparison with March 31, 2026, cash declined from $1.907 billion to $1.210 billion and inventories increased from $487.0 million to $860.8 million.
Key facts
- Cash and cash equivalents were $1.210 billion as of September 30, 2026, compared with $1.414 billion as of September 30, 2025. source
- Inventories were $860.8 million as of September 30, 2026, compared with $835.6 million as of September 30, 2025. source
- The company had no outstanding borrowings as of September 30, 2026. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | negative | realized | — | Cash and cash equivalents were $1.210 billion as of September 30, 2026, compared with $1.414 billion as of September 30, 2025. |
| assets | positive | realized | — | Inventories were $860.8 million as of September 30, 2026, compared with $835.6 million as of September 30, 2025. |