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개요

Deckers Financial Statements FY2022-FY2027Q2

Deckers' income statement and balance sheet, FY2022 through FY2027Q2, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 8-K earnings releases filings and version-controll… 원장 메모

재무 상태

순자산과 이를 구성하는 계정

순자산
지난 12개월의 자산과 부채 합계
2,321.486 MUSD
-178.152 MUSD전월 대비
계정
현재 자산 및 부채 계정 잔액

자금 흐름

계정 범주별 월간 수입과 지출

2026년 9월
유입
2026년 9월
+1,494.549 MUSD
주요 수입원
이전 최대 3개 기간의 평균
—
모두 보기
유출
2026년 9월
-1,181.414 MUSD
주요 지출
이전 최대 3개 기간의 평균
—
모두 보기

최근 활동

분개를 반영한 원장 활동

거래
현재 필터와 일치하는 최신 거래

수입 대 지출

수입 대 지출
선택한 기간의 각 구간별 총 수입과 지출을 비교하는 막대 차트.
기간별 데이터
기간수입지출순이익
2022-03-313,152.353 MUSD2,700.404 MUSD451.949 MUSD
2022-04-300 MUSD0 MUSD0 MUSD
2022-05-310 MUSD0 MUSD0 MUSD
2022-06-300 MUSD0 MUSD0 MUSD
2022-07-310 MUSD0 MUSD0 MUSD
2022-08-310 MUSD0 MUSD0 MUSD
2022-09-300 MUSD0 MUSD0 MUSD
2022-10-310 MUSD0 MUSD0 MUSD
2022-11-300 MUSD0 MUSD0 MUSD
2022-12-310 MUSD0 MUSD0 MUSD
2023-01-310 MUSD0 MUSD0 MUSD
2023-02-280 MUSD0 MUSD0 MUSD
2023-03-313,644.059 MUSD3,127.237 MUSD516.822 MUSD
2023-04-300 MUSD0 MUSD0 MUSD
2023-05-310 MUSD0 MUSD0 MUSD
2023-06-300 MUSD0 MUSD0 MUSD
2023-07-310 MUSD0 MUSD0 MUSD
2023-08-310 MUSD0 MUSD0 MUSD
2023-09-300 MUSD0 MUSD0 MUSD
2023-10-310 MUSD0 MUSD0 MUSD
2023-11-300 MUSD0 MUSD0 MUSD
2023-12-310 MUSD0 MUSD0 MUSD
2024-01-310 MUSD0 MUSD0 MUSD
2024-02-290 MUSD0 MUSD0 MUSD
2024-03-314,341.754 MUSD3,582.191 MUSD759.563 MUSD
2024-04-300 MUSD0 MUSD0 MUSD
2024-05-310 MUSD0 MUSD0 MUSD
2024-06-300 MUSD0 MUSD0 MUSD
2024-07-310 MUSD0 MUSD0 MUSD
2024-08-310 MUSD0 MUSD0 MUSD
2024-09-300 MUSD0 MUSD0 MUSD
2024-10-310 MUSD0 MUSD0 MUSD
2024-11-300 MUSD0 MUSD0 MUSD
2024-12-310 MUSD0 MUSD0 MUSD
2025-01-310 MUSD0 MUSD0 MUSD
2025-02-280 MUSD0 MUSD0 MUSD
2025-03-315,054.001 MUSD4,087.91 MUSD966.091 MUSD
2025-04-300 MUSD0 MUSD0 MUSD
2025-05-310 MUSD0 MUSD0 MUSD
2025-06-300 MUSD0 MUSD0 MUSD
2025-07-310 MUSD0 MUSD0 MUSD
2025-08-310 MUSD0 MUSD0 MUSD
2025-09-300 MUSD0 MUSD0 MUSD
2025-10-310 MUSD0 MUSD0 MUSD
2025-11-300 MUSD0 MUSD0 MUSD
2025-12-310 MUSD0 MUSD0 MUSD
2026-01-310 MUSD0 MUSD0 MUSD
2026-02-280 MUSD0 MUSD0 MUSD
2026-03-315,538.279 MUSD4,514.208 MUSD1,024.071 MUSD
2026-04-300 MUSD0 MUSD0 MUSD
2026-05-310 MUSD0 MUSD0 MUSD
2026-06-300 MUSD0 MUSD0 MUSD
2026-07-310 MUSD0 MUSD0 MUSD
2026-08-310 MUSD0 MUSD0 MUSD
2026-09-301,494.549 MUSD1,181.414 MUSD313.135 MUSD

재무상태표

자산 분포
Deckers Financial Statements FY2022-FY2027Q2 자산 구성의 시각적 표현
상세 내역
계정금액합계 대비 비중
Assets:NonCurrent:PropertyPlantEquipment341.986 MUSD8.66%
Assets:NonCurrent:Other665.627 MUSD16.86%
Assets:Current:Other165.475 MUSD4.19%
Assets:Current:Inventory860.849 MUSD21.8%
Assets:Current:Cash1,209.722 MUSD30.64%
Assets:Current:AccountsReceivable675.153 MUSD17.1%
기타29.633 MUSD0.75%
부채 분포
Deckers Financial Statements FY2022-FY2027Q2 부채 구성의 시각적 표현
상세 내역
계정금액합계 대비 비중
Liabilities:NonCurrent:Other558.326 MUSD34.32%
Liabilities:Current:Other420.733 MUSD25.86%
Liabilities:Current:AccountsPayable647.9 MUSD39.82%

현금 흐름

현금 흐름
수입원에서 지출 및 투자로의 자금 흐름

계정 역할을 불러오는 중…

README.md

Deckers Outdoor Corporation (DECK) Financial Statements in Beancount — Open Ledger

Deckers' income statement and balance sheet, FY2022 through FY2027Q2, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 8-K earnings releases filings and version-controlled in git. Part of the Open Ledger project on beancount.io.

Browse it live: beancount.io/ledger/open_ledger/deckers

Latest analysis: Deckers Q2 FY2027 Earnings: Record $1.48B Sales, EPS Up 27% to $2.31 on Tariff Refund

Key Figures

PeriodPeriod endRevenueNet income
FY20222022-03-313,150.339451.949
FY20232023-03-313,627.286516.822
FY20242024-03-314,287.763759.563
FY20252025-03-314,985.612966.091
FY20262026-03-315,472.2961,024.071
FY2027Q22026-09-301,480.554313.135

Amounts in MUSD (millions of US dollars), exactly as the ledger records them.

What's Inside

Fiscal years end March 31 (the March quarter is Q4; FY2027Q2 ended September 30, 2026). All figures sourced from Deckers Outdoor Corporation Form 10-K filings and the Q2 FY2027 earnings release (Form 8-K Exhibit 99.1), which carries full condensed consolidated statements of comprehensive income and condensed consolidated balance sheets (SEC EDGAR, CIK 0000910521; NYSE: DECK).

Quick Start

bash
uvx --from beancount bean-check main.bean
uvx --from beanquery bean-query main.bean \
  "SELECT year, sum(position) WHERE account ~ '^Income:Revenue' GROUP BY year ORDER BY year"

Zero output from bean-check means the ledger is internally consistent: every
income statement sums to zero and every balance-sheet snapshot reconciles to
the filed totals. The query prints revenue by calendar year; income is a
credit, so it shows as a negative number. Open main.bean in Fava
or import it into beancount.io to explore it visually.

Methodology

  • Balance sheet — pad / balance directives assert each period-end
    figure against the filing named in that period file's source banner.
  • Income statement — one zero-sum transaction per period: Income
    negative (credit), Expenses positive (debit), with the arithmetic check in
    a comment directly above it.
  • Unit — MUSD; 1,480.554 MUSD means 1,480.554 million US dollars.
  • Fiscal year — ends March 31, so FY2027Q2 is the September 2026 quarter.
  • Q2 FY2027 one-off — the $46.0M IEEPA tariff refund and $3.0M of
    associated interest the release discloses are split into their own
    postings; the filed net lines stay visible in the comments.
  • Condensed quarter — the release reports only total equity and one
    other-noncurrent-assets line, so APIC and intangibles are carried from
    March 2026, OCI is rolled forward by reported comprehensive income, and
    retained earnings plugs to the filed total; all flagged for true-up
    against the 10-Q. The release carries no cash flow statement.

Analysis

Corrections

Found a figure that does not match the filing? Email
[email protected] with the period, the account
and the filing page. Corrections are committed with the source cited.

About Open Ledger

Open Ledger is a growing library of public-company financial statements
published as plain-text accounting at
beancount.io/ledger — git-versioned, diffable
across companies, and auditable against primary filings. Read the analysis
behind the numbers on the beancount.io blog.

Disclaimer

This ledger is an independent reconstruction of Deckers Outdoor Corporation's publicly filed
financial statements, provided for educational and informational purposes
only. It is not investment, financial, legal, tax, or accounting advice, and
is not an offer or recommendation to buy or sell any security. Beancount.io is
not affiliated with, endorsed by, or sponsored by Deckers Outdoor Corporation; all trademarks
belong to their respective owners. Figures may contain errors, omissions, or
simplifications and may lag the latest filings — the company's own regulatory
filings are the authoritative source. Provided "as is" without warranty of any
kind; use at your own risk.