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Overview

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… Ledger notes

Financial position

Net worth and the accounts that make it up

Net Worth
Assets plus liabilities over the last 12 months
2,321.486 MUSD
Accounts
Asset and liability balances at September 30, 2026

Money movement

Monthly income and spending by account category

September 2026
Money in
September 2026
+1,494.549 MUSD
Top sources
Average of up to 3 preceding periods
—
View all
Money out
September 2026
-1,181.414 MUSD
Top spending
Average of up to 3 preceding periods
—
View all

Recent activity

Posting-aware activity from the journal

Transactions
Newest transactions matching the current dashboard filters

Income vs Expenses

Income vs Expenses
Bar chart comparing total income and expenses for each interval in the selected period.
Period data
PeriodIncomeExpensesNet Profit
2026-09-301,494.549 MUSD1,181.414 MUSD313.135 MUSD

Balance Sheet

Assets Distribution
Visual representation of Deckers Financial Statements FY2022-FY2027Q2 assets composition
Breakdown
AccountAmountShare of total
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%
Other29.633 MUSD0.75%
Liabilities Distribution
Visual representation of Deckers Financial Statements FY2022-FY2027Q2 liabilities composition
Breakdown
AccountAmountShare of total
Liabilities:NonCurrent:Other558.326 MUSD34.32%
Liabilities:Current:Other420.733 MUSD25.86%
Liabilities:Current:AccountsPayable647.9 MUSD39.82%

Cash Flow

Cash Flow
Money flow from income sources to expenses and investments

Loading account roles…

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.