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← Filings of DECK

Tables in the 10-Q of DECKERS OUTDOOR CORP

34 tables with numbers, filed Jul 30, 2026. Each one downloads as an Excel file or a CSV (numbers are stored as numbers), with the filing's address in the last row. Only the layout is tidied (a "$" or ")" in a cell of its own is joined to its number); no value is changed. Open the filing on sec.gov ↗

Table 1 after “TABLE OF CONTENTS”

Page
Cautionary Note Regarding Forward-Looking Statements2
PART I - Financial Information
Item 1.Financial Statements
Condensed Consolidated Balance Sheets (Unaudited)4
Condensed Consolidated Statements of Comprehensive Income (Unaudited)5
Condensed Consolidated Statements of Stockholders’ Equity (Unaudited)6
Condensed Consolidated Statements of Cash Flows (Unaudited)7

First 8 of 22 rows. The download has all of them.

Table 2 after “(amounts in thousands, except par value)”

June 30, 2026March 31, 2026
ASSETS(AUDITED)
Cash and cash equivalents$1,602,589$1,907,249
Trade accounts receivable, net of allowances ($28,669 and $38,198 as of June 30, 2026, and March 31, 2026, respectively) (Note 2)378,348318,978
Inventories807,580487,018
Prepaid expenses61,37253,236
Other current assets67,94082,114
Income tax receivable4,2001,825

First 8 of 36 rows. The download has all of them.

Table 3 after “(amounts in thousands, except per share data)”

Three Months Ended June 30,
20262025
Net sales (Note 2 and Note 10)$1,019,531$964,538
Cost of sales444,368426,632
Gross profit575,163537,906
Selling, general, and administrative expenses (Note 10)419,862372,619
Income from operations (Note 10)155,301165,287
Interest income(15,868)(18,696)

First 8 of 25 rows. The download has all of them.

Table 4 after “(amounts in thousands)”

Three Months Ended June 30, 2026
Common StockAdditional Paid-in CapitalRetained EarningsAccumulated Other Comprehensive Income (Loss)Total Stockholders’ Equity
SharesAmount
Balance, March 31, 2026139,978$1,400$287,795$2,246,362$(35,919)$2,499,638
Stock-based compensation4—10,545——10,545
Shares issued upon vesting1—————
Shares withheld for taxes——(291)——(291)
Repurchases of common stock (Note 8)(3,258)(33)—(338,153)—(338,186)

First 8 of 12 rows. The download has all of them.

Table 5 after “(amounts in thousands)”

Three Months Ended June 30, 2025
Common StockAdditional Paid-in CapitalRetained EarningsAccumulated Other Comprehensive LossTotal Stockholders’ Equity
SharesAmount
Balance, March 31, 2025150,201$1,502$253,466$2,307,699$(49,654)$2,513,013
Stock-based compensation3—8,553——8,553
Shares issued upon vesting4—————
Shares withheld for taxes——(237)——(237)
Repurchases of common stock (Note 8)(1,666)(17)—(182,974)—(182,991)

First 8 of 12 rows. The download has all of them.

Table 6 after “(amounts in thousands)”

Three Months Ended June 30,
20262025
OPERATING ACTIVITIES
Net income$129,972$139,203
Reconciliation of net income to net cash provided by (used in) operating activities:
Depreciation, amortization, and accretion17,71319,424
Amortization on cloud computing arrangements559556
Bad debt (benefit) expense(4,788)597

First 8 of 35 rows. The download has all of them.

Table 7 after “(continued)”

Three Months Ended June 30,
20262025
SUPPLEMENTAL CASH FLOW DISCLOSURE
Cash paid during the period
Income taxes, net of refunds$19,011$16,923
Interest1,407780
Operating leases27,38020,437
Non-cash investing activities

First 8 of 12 rows. The download has all of them.

Table 8 after “Net sales by channel were as follows:”

Three Months Ended June 30,
20262025
Wholesale$666,714$652,364
Direct-to-Consumer352,817312,174
Total$1,019,531$964,538

Table 9 after “Net sales by geography were as follows:”

Three Months Ended June 30,
20262025
Domestic$517,428$501,258
International502,103463,280
Total$1,019,531$964,538

Table 10 after “The following tables summarize changes in the estimated sales returns for the periods presented:”

Sales Return AssetSales Return Liability
Balance, March 31, 2026$27,729$(80,055)
Net additions to sales return liability (1)7,415(39,046)
Actual returns(16,619)60,420
Balance, June 30, 2026$18,525$(58,681)

Table 11 after “The following tables summarize changes in the estimated sales returns for the periods presented:”

Sales Return AssetSales Return Liability
Balance, March 31, 2025$21,120$(63,462)
Net additions to sales return liability (1)7,369(40,888)
Actual returns(13,556)55,508
Balance, June 30, 2025$14,933$(48,842)

Table 12 after “Activity related to loyalty programs was as follows:”

Three Months Ended June 30,
20262025
Beginning balance$(21,000)$(18,566)
Redemptions and expirations for loyalty certificates and points recognized in net sales6,0664,994
Deferred revenue for loyalty points and certificates issued(4,982)(4,205)
Ending balance$(19,916)$(17,777)

Table 13 after “Activity related to deferred revenue was as follows:”

Three Months Ended June 30,
20262025
Beginning balance$(30,139)$(27,305)
Additions of customer cash payments(28,424)(27,176)
Revenue recognized29,02925,573
Ending balance$(29,534)$(28,908)

Table 14 after “are as follows:”

As ofMeasured Using
June 30, 2026Level 1Level 2Level 3
Assets:
Cash equivalents:
Money-market funds$1,108,291$1,108,291$—$—
Other current assets:
Designated Derivative Contracts asset10,977—10,977—
Other assets:

First 8 of 10 rows. The download has all of them.

Table 15 after “(amounts in thousands, except per share data)”

As ofMeasured Using
June 30, 2026Level 1Level 2Level 3
Liabilities:
Other accrued expenses:
Non-qualified deferred compensation liability$(2,696)$(2,696)$—$—
Other long-term liabilities:
Non-qualified deferred compensation liability(36,626)(36,626)——
Total liabilities measured at fair value$(39,322)$(39,322)$—$—

Table 16 after “(amounts in thousands, except per share data)”

As ofMeasured Using
March 31, 2026Level 1Level 2Level 3
Assets:
Cash equivalents:
Money-market funds$1,462,683$1,462,683$—$—
Other current assets:
Designated Derivative Contracts asset7,316—7,316—
Non-Designated Derivative Contracts asset370—370—

First 8 of 17 rows. The download has all of them.

Table 17 after “Income tax expense and the effective income tax rate were as follows:”

Three Months Ended June 30,
20262025
Income tax expense$39,078$43,863
Effective income tax rate23.1%24.0%

Table 18 after “operating leases was as follows:”

Three Months Ended June 30,
20262025
Non-cash operating activities (1)
Operating lease assets obtained in exchange for lease liabilities$120,130$45,271
Reductions to operating lease assets for reductions to lease liabilities(157)(2,652)

Table 19 after “:”

Designated Derivative ContractsNon-Designated Derivative ContractsTotal
Notional value$337,183$18,343$355,526
Fair value recorded in other current assets7,3163707,686

Table 20 after “:”

Three Months Ended June 30,
20262025
Beginning balance$5,564$1,584
Gain (loss) recorded in OCI3,931(27,309)
(Loss) gain reclassified into net sales(271)535
Income tax (expense) benefit in OCI(882)6,565
Ending balance$8,342$(18,625)

Table 21 after “was as follows:”

Three Months Ended June 30,
20262025
Total number of shares repurchased (1)3,258,3521,665,902
Weighted average price per share$103.79$109.84
Dollar value of shares repurchased (2) (3)$338,186$182,991

Table 22 after “, are as follows:”

June 30, 2026March 31, 2026
Unrealized gain on cash flow hedges$8,342$5,564
Cumulative foreign currency translation loss(40,974)(41,483)
Total$(32,632)$(35,919)

Table 23 after “The reconciliation of basic to diluted weighted-average common shares outstanding was as follows:”

Three Months Ended June 30,
20262025
Basic138,263149,344
Dilutive effect of equity awards296291
Diluted138,559149,635
Excluded
Time-Based Restricted Stock Units1160
Long-Term Incentive Plan Performance-Based Stock Units253155

First 8 of 10 rows. The download has all of them.

Table 24 after “, was as follows:”

Three Months Ended June 30, 2026HOKAUGGOther BrandsTotal
Net sales$703,538$278,049$37,944$1,019,531
Less: Cost of sales301,124125,29717,947444,368
Segment gross profit402,414152,75219,997575,163
Segment gross margin57.2%54.9%52.7%56.4%
Less:
Payroll and related costs36,14836,0964,75877,002
Advertising, marketing, and promotion expenses62,24822,8107,04292,100

First 8 of 14 rows. The download has all of them.

Table 25 after “, was as follows:”

Three Months Ended June 30, 2025HOKAUGGOther Brands (4)Total
Net sales$653,119$265,092$46,327$964,538
Less: Cost of sales276,172125,76824,692426,632
Segment gross profit376,947139,32421,635537,906
Segment gross margin57.7%52.6%46.7%55.8%
Less:
Payroll and related costs28,50832,8654,53265,905
Advertising, marketing, and promotion expenses55,98819,5686,20881,764

First 8 of 14 rows. The download has all of them.

Table 26 after “was as follows:”

Three Months Ended June 30,
20262025
Segment income from operations$316,024$315,264
Unallocated enterprise and shared brand expenses (1)(160,723)(149,977)
Total other income, net13,74917,779
Consolidated income before income taxes$169,050$183,066

Table 27 after “were as follows:”

Three Months Ended June 30,
20262025Change
Amount% (1)Amount% (1)Amount%
Net sales$1,019,531100.0%$964,538100.0%$54,9935.7%
Cost of sales444,36843.6426,63244.2(17,736)(4.2)
Gross profit575,16356.4537,90655.837,2576.9
Selling, general, and administrative expenses419,86241.2372,61938.7(47,243)(12.7)
Income from operations155,30115.2165,28717.1(9,986)(6.0)

First 8 of 17 rows. The download has all of them.

Table 28 after “Net sales by brand, channel, and geography were as follows:”

Three Months Ended June 30,
20262025Change
AmountAmountAmount%
Net sales by brand
HOKA brand
Wholesale$446,763$434,206$12,5572.9%
Direct-to-Consumer256,775218,91337,86217.3
Total703,538653,11950,4197.7

First 8 of 17 rows. The download has all of them.

Table 29 after “24”

Three Months Ended June 30,
20262025Change
AmountAmountAmount%
Net sales by channel
Total Wholesale$666,714$652,364$14,3502.2%
Total Direct-to-Consumer352,817312,17440,64313.0
Total (1)$1,019,531$964,538$54,9935.7%
Net sales by geography

First 8 of 11 rows. The download has all of them.

Table 30 after “was as follows:”

Three Months Ended June 30,
20262025Change
AmountAmountAmount%
Income (loss) from operations
HOKA brand$255,468$253,528$1,9400.8%
UGG brand54,01453,983310.1
Other brands (1)6,5427,753(1,211)(15.6)
Unallocated enterprise and shared brand expenses (2)(160,723)(149,977)(10,746)(7.2)

First 8 of 9 rows. The download has all of them.

Table 31 after “Income tax expense and our effective income tax rate were as follows:”

Three Months Ended June 30,
20262025
Income tax expense$39,078$43,863
Effective income tax rate23.1%24.0%

Table 32 after “the periods presented:”

Three Months Ended June 30,
20262025Change
AmountAmountAmount%
Net cash provided by operating activities$47,904$36,146$11,75832.5%
Net cash used in investing activities(15,213)(23,929)8,71636.4
Net cash used in financing activities(338,477)(183,228)(155,249)(84.7)
Effect of foreign currency exchange rates on cash and cash equivalents1,1262,239(1,113)(49.7)
Net change in cash and cash equivalents$(304,660)$(168,772)$(135,888)(80.5)%

Table 33 after “as follows:”

Total Number of Shares Repurchased (1) (2)Weighted Average Price per ShareDollar Value of Shares Repurchased (2) (3)Dollar Value of Shares Remaining for Repurchase (2)
April 1 - April 30, 20261,047,701$105.95$110,999$1,438,603
May 1 - May 31, 20261,317,56099.57131,1884,807,415
June 1 - June 30, 2026893,091107.4995,9994,711,416
Total3,258,352103.79$338,1864,711,416

Table 34 after “EXHIBIT INDEX”

ExhibitNumberDescription of Exhibit
*10.1Third Amendment to Lease, dated June 1, 2026, by and between Duke Realty Limited Partnership and Deckers Outdoor Corporation for distribution center located at 17791 Perris Blvd., Moreno Valley, CA 92551
*#10.2Form of Change in Control and Severance Agreement
*31.1Certification of Principal Executive Officer pursuant to Rule 13a-14(a) under the Exchange Act, adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002, as amended
*31.2Certification of Principal Financial and Accounting Officer pursuant to Rule 13a-14(a) under the Exchange Act, adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002, as amended
**32.1Certification of Principal Executive Officer and Principal Financial and Accounting Officer pursuant to 18 U.S.C. Section 1350, adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, as amended
*101.INSInline XBRL Instance Document (the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document)
*101.SCHInline XBRL Taxonomy Extension Schema Document

First 8 of 13 rows. The download has all of them.