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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… Заметки книги

Финансовое положение

Чистая стоимость и составляющие её счета

Чистая стоимость
Активы плюс обязательства за последние 12 месяцев
2 321,486 MUSD
-178,152 MUSDпо сравнению с прошлым месяцем
Счета
Текущие остатки по счетам активов и обязательств

Движение денег

Ежемесячные доходы и расходы по категориям счетов

сентябрь 2026 г.
Поступления
сентябрь 2026 г.
+1 494,549 MUSD
Основные источники
Среднее не более чем за 3 предыдущих периода
—
Показать все
Списания
сентябрь 2026 г.
-1 181,414 MUSD
Основные расходы
Среднее не более чем за 3 предыдущих периода
—
Показать все

Последние операции

Операции журнала с учётом проводок

Транзакции
Новые транзакции по текущим фильтрам

Доход vs Expenses

Доход vs Expenses
Столбчатая диаграмма сравнения общих доходов и расходов за каждый интервал выбранного периода.
Данные по периодам
ПериодДоходыРасходыЧистая прибыль
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

Бухгалтерский баланс

Распределение активов
Визуальное представление состава Deckers Financial Statements FY2022-FY2027Q2 активов
Распределение
СчётСуммаДоля от общей суммы
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%
Прочее29,633 MUSD0,75%
Распределение обязательств
Визуальное представление состава Deckers Financial Statements FY2022-FY2027Q2 обязательств
Распределение
СчётСуммаДоля от общей суммы
Liabilities:NonCurrent:Other558,326 MUSD34,32%
Liabilities:Current:Other420,733 MUSD25,86%
Liabilities:Current:AccountsPayable647,9 MUSD39,82%

Денежный поток

Денежный поток
Поток денег от источников дохода к расходам и инвестициям

Загрузка ролей счетов…

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.