DECKERS OUTDOOR CORP (DO2.DE) Stock Balance Sheet

Europe • Frankfurt Stock Exchange • FRA:DO2 • US2435371073

96.8 EUR
+1.68 (+1.77%)
Last: Feb 6, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
ASSETS
Current Assets
Cash
DO2.DE Cash ChartDO2.DE Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
DO2.DE Cash Equivalents ChartDO2.DE Cash Equivalents over time chart
2.09B1.89B1.50B981.79M843.53M
Receivables
DO2.DE Receivables ChartDO2.DE Receivables over time chart
344.32M385.17M353.99M321.98M332.42M
Inventories
DO2.DE Inventories ChartDO2.DE Inventories over time chart
633.49M495.23M474.31M532.85M506.80M
Other Current Assets
DO2.DE Other Current Assets ChartDO2.DE Other Current Assets over time chart
217.83M90.89M113.13M73.63M69.38M
Total Current Assets
DO2.DE Total Current Assets ChartDO2.DE Total Current Assets over time chart
3.28B2.86B2.44B1.91B1.75B
 
Non-Current Assets
PPE Net
DO2.DE PPE Net ChartDO2.DE PPE Net over time chart
634.47M562.95M527.79M479.98M404.91M
Goodwill
DO2.DE Goodwill ChartDO2.DE Goodwill over time chart
N/A13.99M13.99M13.99M13.99M
Intangibles
DO2.DE Intangibles ChartDO2.DE Intangibles over time chart
N/A15.70M27.08M37.46M39.69M
Other Non-Current Assets
DO2.DE Other Non-Current Assets ChartDO2.DE Other Non-Current Assets over time chart
185.29M117.14M123.23M114.52M121.54M
Total Non-Current Assets
DO2.DE Total Non-Current Assets ChartDO2.DE Total Non-Current Assets over time chart
819.76M709.78M692.10M645.95M580.12M
 
TOTAL ASSETS
DO2.DE TOTAL ASSETS ChartDO2.DE TOTAL ASSETS over time chart
4.10B3.57B3.14B2.56B2.33B
 
LIABILITIES
Current Liabilities
Short Term Debt
DO2.DE Short Term Debt ChartDO2.DE Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
DO2.DE Current Portion Of LT Debt. ChartDO2.DE Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
DO2.DE Accrued Expenses ChartDO2.DE Accrued Expenses over time chart
76.77M374.01M233.82M169.13M161.90M
Accounts Payable
DO2.DE Accounts Payable ChartDO2.DE Accounts Payable over time chart
598.50M417.95M378.50M265.61M327.49M
Other Current Liabilities
DO2.DE Other Current Liabilities ChartDO2.DE Other Current Liabilities over time chart
474.18M-22.02M107.67M62.64M52.29M
Total Current Liabilities
DO2.DE Total Current Liabilities ChartDO2.DE Total Current Liabilities over time chart
1.15B769.94M719.99M497.38M541.68M
 
Non-Current Liabilities
Long Term Debt
DO2.DE Long Term Debt ChartDO2.DE Long Term Debt over time chart
N/A0.000.000.000.00
Other Non-Current Liabilities
DO2.DE Other Non-Current Liabilities ChartDO2.DE Other Non-Current Liabilities over time chart
343.25M287.30M308.12M293.09M251.74M
Total Non-Current Liabilities
DO2.DE Total Non-Current Liabilities ChartDO2.DE Total Non-Current Liabilities over time chart
343.25M287.30M308.12M293.09M251.74M
 
TOTAL LIABILITIES
DO2.DE TOTAL LIABILITIES ChartDO2.DE TOTAL LIABILITIES over time chart
1.49B1.06B1.03B790.47M793.42M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DO2.DE Retained Earnings ChartDO2.DE Retained Earnings over time chart
N/A2.31B1.91B1.57B1.35B
Additional Paid In Capital
DO2.DE Additional Paid In Capital ChartDO2.DE Additional Paid In Capital over time chart
N/A253.47M245.15M232.93M210.82M
Common Shares
DO2.DE Common Shares ChartDO2.DE Common Shares over time chart
N/A1.50M255.00K262.00K270.00K
Other Shareholders' Equity
DO2.DE Other Shareholders' Equity ChartDO2.DE Other Shareholders' Equity over time chart
2.61B-51.24M-50.73M-39.03M-24.95M
Shares Outstanding
DO2.DE Shares Outstanding ChartDO2.DE Shares Outstanding over time chart
145.74M150.20M153.56M157.05M161.89M
Tangible Book Value per Share
DO2.DE Tangible Book Value per Share ChartDO2.DE Tangible Book Value per Share over time chart
17.9016.5313.4610.929.17
Total Shareholders' Equity
DO2.DE Total Shareholders' Equity ChartDO2.DE Total Shareholders' Equity over time chart
2.61B2.51B2.11B1.77B1.54B
 
TOTAL LIABILITIES AND EQUITY
DO2.DE TOTAL LIABILITIES AND EQUITY ChartDO2.DE TOTAL LIABILITIES AND EQUITY over time chart
4.10B3.57B3.14B2.56B2.33B
 
Statistics
Debt/Equity
DO2.DE Debt/Equity ChartDO2.DE Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
DO2.DE Current Ratio ChartDO2.DE Current Ratio over time chart
2.863.723.393.843.23
Return On Assets (ROA)
DO2.DE Return On Assets (ROA) ChartDO2.DE Return On Assets (ROA) over time chart
25.35%27.06%24.22%20.22%19.38%
Return On Equity (ROE)
DO2.DE Return On Equity (ROE) ChartDO2.DE Return On Equity (ROE) over time chart
39.85%38.44%36.04%29.27%29.37%
Return On Invested Capital (ROIC)
DO2.DE Return On Invested Capital (ROIC) ChartDO2.DE Return On Invested Capital (ROIC) over time chart
33.66%32.81%30.11%24.78%24.65%
Return On Invested Capital Ex Cash (ROICexc)
DO2.DE Return On Invested Capital Ex Cash (ROICexc) ChartDO2.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
114.78%100.85%79.62%47.37%46.61%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
DO2.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartDO2.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
114.78%104.25%83.36%49.75%49.41%

All data in USD , ROIC based on taxRate of 0.22

Charts

DO2.DE Balance Sheet Over Time ChartDO2.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DO2.DE Balance Sheet - Short Vs Long Term ChartDO2.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B