DECK · 10-Q · 2026Q3 · Full report

Liquidity and Cash Position

DECKERS OUTDOOR CORP · 2026-10-29 · Importance 51 · Surprise 38 · In source text

Cash and cash equivalents totaled $1,209,722 at September 30, 2026, down from $1,907,249 at March 31, 2026. Deckers repatriated $250,000 from an international subsidiary during the six-month period; international subsidiaries held $278,662 at September 30, compared with $653,924 at March 31. The company stated that cash, operating cash flow, repatriation, and available revolving capacity were expected to fund working capital and contractual obligations for at least the next 12 months.

Key facts

• Deckers had cash and cash equivalents of $1,209,722 at September 30, 2026, compared with $1,907,249 at March 31, 2026. source
• International subsidiaries held $278,662 of Deckers' cash and cash equivalents at September 30, 2026, compared with $653,924 at March 31, 2026; a portion may be subject to additional foreign withholding taxes if repatriated. source
• Deckers repatriated $250,000 of cash and cash equivalents from an international subsidiary during the six months ended September 30, 2026. source
• Deckers said cash, operating cash flows, repatriation, and available revolving-credit borrowings are expected to provide sufficient liquidity for working capital and contractual obligations for at least the next 12 months and to pursue business strategies and plans. source
• Deckers' working capital requirements fluctuate as it builds inventory ahead of higher selling seasons; UGG sales are historically more concentrated in the third fiscal quarter, while HOKA sales are generally more evenly distributed through the fiscal year. source

Impact estimates