DECK Balance Sheet - Assets & Equity

YoY

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

4.10B

+3.48%

3.78B

+11.36%

3.84B

+16.12%

3.57B

+13.86%

3.96B

+18.43%

3.40B

+19.29%

3.31B

+16.09%

3.14B

+22.67%

3.35B

+19.16%

2.85B

+15.5%

2.85B

+13.32%

2.56B

+9.6%

2.81B

+10.27%

2.47B

+2.32%

2.51B

+9.69%

2.33B

+7.59%

2.55B

+6.69%

2.41B

+17.56%

2.29B

+23.95%

2.17B

+22.81%

2.39B

2.05B

1.85B

Total Current Assets

3.28B

+0.25%

2.97B

+10%

3.08B

+17.68%

2.86B

+17.07%

3.27B

+23.6%

2.70B

+23.92%

2.61B

+20.12%

2.44B

+27.91%

2.65B

+18.05%

2.18B

+13.93%

2.17B

+11.56%

1.91B

+9.02%

2.24B

+12.49%

1.91B

+3.78%

1.95B

+12.95%

1.75B

+6.14%

2.00B

+7.38%

1.84B

+22.92%

1.73B

+33.83%

1.65B

+38.25%

1.86B

1.50B

1.29B

Cash & Short Term Investments

2.09B

-6.88%

1.41B

+15.4%

1.72B

+19.61%

1.89B

+25.77%

2.24B

+35.75%

1.23B

+48.92%

1.44B

+37.4%

1.50B

+52.99%

1.65B

+56.05%

823.05M

+96.31%

1.05B

+50.58%

981.79M

+16.39%

1.06B

+5.97%

419.26M

-43.81%

695.23M

-27.33%

843.53M

-22.57%

998.26M

-13.69%

746.21M

+19.12%

956.71M

+44.53%

1.09B

+67.74%

1.16B

626.41M

661.94M

Loans & Receivables - Net

388.41M

+7.93%

570.33M

-3.6%

406.77M

+18.46%

385.17M

+8.81%

359.88M

-3.35%

591.61M

+14.49%

343.37M

+14.18%

353.99M

+9.94%

372.35M

+4.52%

516.74M

+9.34%

300.72M

-14.87%

321.98M

-3.14%

356.24M

-1.63%

472.61M

+20.44%

353.24M

+52%

332.42M

+42.83%

362.13M

+6.61%

392.39M

+12.47%

232.40M

+44.67%

232.73M

+14.42%

339.68M

348.88M

160.64M

Inventories - Total

633.49M

+9.85%

835.60M

+7.42%

849.35M

+12.75%

495.23M

+4.41%

576.67M

+7%

777.89M

+7.1%

753.28M

+1.72%

474.31M

-10.99%

538.96M

-25.49%

726.33M

-21.48%

740.55M

-11.79%

532.85M

+5.14%

723.36M

+31.34%

925.04M

+45.39%

839.51M

+83.42%

506.80M

+82.14%

550.75M

+80.4%

636.27M

+31.42%

457.70M

+5.23%

278.24M

-10.71%

305.30M

484.14M

434.97M

Prepaid Expenses

49.70M

+5.73%

48.65M

+4.52%

52.60M

+16.33%

39.29M

+14.61%

47.01M

+30.07%

46.55M

+0.98%

45.22M

+12.97%

34.28M

+1.47%

36.14M

+6.82%

46.09M

+27.5%

40.03M

+30.58%

33.79M

+31.93%

33.83M

+19.84%

36.15M

+35.85%

30.66M

+9.29%

25.61M

+51.32%

28.23M

+33.69%

26.61M

+33.95%

28.05M

+53.39%

16.92M

-4.71%

21.12M

19.87M

18.29M

Other Current Assets

124.05M

+149.91%

102.42M

+71.96%

45.69M

+40.34%

51.60M

-34.56%

49.64M

-1.9%

59.56M

-11.98%

32.56M

-30.68%

78.85M

+97.92%

50.60M

-30.18%

67.66M

+12.35%

46.97M

+51.07%

39.84M

-8.99%

72.47M

+31.19%

60.22M

+43.17%

31.09M

-39.43%

43.77M

+30.51%

55.24M

+58.79%

42.06M

+105.85%

51.33M

+267.55%

33.54M

+182.2%

34.79M

20.43M

13.97M

Total Non-Current Assets

819.76M

+18.76%

812.80M

+16.64%

764.44M

+10.25%

709.78M

+2.55%

690.24M

-1.2%

696.84M

+4.22%

693.39M

+3.07%

692.10M

+7.14%

698.61M

+23.53%

668.65M

+20.9%

672.74M

+19.38%

645.95M

+11.35%

565.54M

+2.27%

553.06M

-2.44%

563.52M

-0.27%

580.12M

+12.23%

552.96M

+4.25%

566.88M

+2.95%

565.06M

+1.13%

516.91M

-9.47%

530.41M

550.61M

558.76M

Property Plant & Equipment - Net

634.47M

+17%

638.86M

+18.97%

601.56M

+14.19%

562.95M

+6.66%

542.29M

+1.74%

536.98M

+6.43%

526.79M

+3.71%

527.79M

+9.96%

532.99M

+30.28%

504.55M

+30.68%

507.96M

+29.55%

479.98M

+18.54%

409.12M

+2%

386.10M

-6.81%

392.11M

-4.88%

404.91M

+2.98%

401.09M

-2.65%

414.30M

-4.11%

412.22M

-6.24%

393.20M

-13.12%

411.99M

432.06M

439.65M

Other Non-Current Assets

155.64M

+31.72%

144.30M

+11.03%

133.23M

+5.81%

117.14M

-4.95%

118.16M

+2.02%

129.97M

+14.24%

125.91M

+10.55%

123.23M

+7.61%

115.82M

+12.23%

113.76M

-0.58%

113.89M

-3.74%

114.52M

-5.77%

103.20M

+5.7%

114.42M

+17.02%

118.31M

+21.38%

121.54M

+79.34%

97.63M

+67.3%

97.78M

+69.18%

97.47M

+68.84%

67.77M

+20.07%

58.36M

57.80M

57.73M

Intangible Assets - Net

29.64M

-0.49%

29.65M

-0.83%

29.66M

-27.12%

29.69M

-27.72%

29.79M

-40.17%

29.90M

-40.61%

40.69M

-20.05%

41.07M

-20.16%

49.79M

-6.45%

50.34M

-4.19%

50.89M

-4.17%

51.45M

-4.16%

53.22M

-1.88%

52.54M

-4.14%

53.11M

-4.09%

53.68M

-4.04%

54.24M

-9.68%

54.81M

-9.79%

55.37M

-9.78%

55.94M

-9.79%

60.06M

60.75M

61.38M

Total Liabilities

1.49B

+11.94%

1.32B

+12.2%

1.37B

+11.37%

1.06B

+2.83%

1.33B

+7.25%

1.18B

+11.53%

1.23B

+17.78%

1.03B

+30.06%

1.24B

+19.53%

1.05B

+10.83%

1.05B

+0.47%

790.47M

-0.37%

1.04B

+5.83%

950.51M

+0.4%

1.04B

+19.33%

793.42M

+9.67%

982.83M

+13.26%

946.69M

+17.25%

872.27M

+22.57%

723.48M

+15.76%

867.73M

807.38M

711.64M

Total Current Liabilities

1.15B

+11.29%

968.80M

+10.64%

1.05B

+14.74%

769.94M

+6.94%

1.03B

+11.37%

875.64M

+15.31%

912.47M

+24.01%

719.99M

+44.76%

927.44M

+13.75%

759.39M

+4.22%

735.80M

-8%

497.38M

-8.18%

815.31M

+12%

728.62M

+6.69%

799.76M

+33.17%

541.68M

+15.65%

727.93M

+27.29%

682.96M

+35.55%

600.53M

+52.03%

468.37M

+55.63%

571.85M

503.84M

395.00M

Accounts Payable & Accruals

868.25M

+0.67%

755.23M

+9.92%

1.01B

+30.61%

737.51M

+31.99%

862.45M

+26.7%

687.05M

+15.62%

771.64M

+24.46%

558.75M

+45.52%

680.68M

+10.94%

594.22M

-1.08%

620.00M

-10.67%

383.97M

-12.59%

613.56M

+1.44%

600.69M

+1.64%

694.06M

+43.83%

439.29M

+26.61%

604.85M

+46.62%

590.99M

+55.67%

482.56M

+57.8%

346.96M

+61.8%

412.52M

379.64M

305.81M

Short-Term Debt & Current Portion of Long-Term Debt

0.00

-100%

0.00

-100%

954.00K

0.00

958.00K

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

663.00K

9.96M

646.00K

Income Taxes Payable

142.12M

+43.38%

65.98M

-13.09%

22.73M

-59.89%

23.30M

-55.48%

99.12M

-9.36%

75.92M

+23.46%

56.68M

+102.33%

52.34M

+202.15%

109.35M

+43.2%

61.49M

+56.31%

28.01M

+48.5%

17.32M

+39.4%

76.36M

+185.26%

39.34M

+128.84%

18.86M

-53.95%

12.43M

-66.34%

26.77M

-52.99%

17.19M

-45.79%

40.97M

+223.54%

36.92M

+232.49%

56.95M

31.71M

12.66M

Operating Lease Liabilities - Short-Term

76.77M

+66.84%

75.92M

+56.01%

65.25M

+40.75%

54.45M

+1.63%

46.01M

-10%

48.66M

-1.68%

46.36M

-9.51%

53.58M

+5.55%

51.12M

+3.7%

49.50M

+5.57%

51.23M

+7.88%

50.77M

+1.33%

49.30M

+2.09%

46.89M

-4.05%

47.49M

+2.62%

50.10M

+7.12%

48.29M

+1.08%

48.87M

+0.29%

46.28M

-3.6%

46.77M

-4.73%

47.77M

48.73M

48.01M

Other Current Liabilities

62.31M

+146.25%

71.67M

+11.97%

-48.84M

-229.24%

-45.32M

-183.35%

25.30M

-70.67%

64.01M

+18.15%

37.79M

+6.15%

54.37M

+19.97%

86.29M

+13.41%

54.18M

+29.9%

35.60M

-9.53%

45.32M

+13.68%

76.09M

+58.45%

41.71M

+60.93%

39.35M

+28.04%

39.87M

+5.7%

48.02M

-10.99%

25.92M

-23.31%

30.73M

+10.24%

37.72M

+46.95%

53.95M

33.79M

27.88M

Total Non-Current Liabilities

343.25M

+14.21%

349.45M

+16.77%

324.80M

+1.73%

287.30M

-6.76%

300.55M

-4.84%

299.26M

+1.78%

319.27M

+3%

308.12M

+5.13%

315.83M

+40.49%

294.01M

+32.51%

309.98M

+28.57%

293.09M

+16.43%

224.81M

-11.8%

221.89M

-15.86%

241.09M

-11.28%

251.74M

-1.32%

254.90M

-13.85%

263.72M

-13.12%

271.74M

-14.18%

255.11M

-21.27%

295.88M

303.54M

316.64M

Debt - Long-Term

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

29.77M

29.94M

30.10M

Other Non-Current Liabilities

77.14M

-13.84%

74.69M

-16.35%

77.98M

-24.48%

64.78M

-31.69%

89.54M

-3.68%

89.30M

-3.4%

103.26M

+2.63%

94.82M

-2.62%

92.96M

+26.13%

92.44M

+29.06%

100.61M

+23.02%

97.37M

+22.06%

73.70M

-11.82%

71.63M

-12.26%

81.78M

-4.86%

79.77M

+1.18%

83.58M

+5.56%

81.63M

+6.37%

85.96M

+6.14%

78.84M

+0.99%

79.18M

76.74M

80.98M

Total Shareholders' Equity

2.61B

-0.82%

2.47B

+10.92%

2.47B

+18.94%

2.51B

+19.24%

2.63B

+25.03%

2.22B

+23.85%

2.07B

+15.11%

2.11B

+19.35%

2.10B

+18.94%

1.79B

+18.42%

1.80B

+22.39%

1.77B

+14.75%

1.77B

+13.06%

1.52B

+3.56%

1.47B

+3.76%

1.54B

+6.55%

1.56B

+2.94%

1.46B

+17.76%

1.42B

+24.81%

1.44B

+26.67%

1.52B

1.24B

1.14B

Shareholders' Equity

2.61B

-0.82%

2.47B

+10.92%

2.47B

+18.94%

2.51B

+19.24%

2.63B

+25.03%

2.22B

+23.85%

2.07B

+15.11%

2.11B

+19.35%

2.10B

+18.94%

1.79B

+18.42%

1.80B

+22.39%

1.77B

+14.75%

1.77B

+13.06%

1.52B

+3.56%

1.47B

+3.76%

1.54B

+6.55%

1.56B

+2.94%

1.46B

+17.76%

1.42B

+24.81%

1.44B

+26.67%

1.52B

1.24B

1.14B

Common Equity Attributable to Parent Shareholders

2.61B

-0.82%

2.47B

+10.92%

2.47B

+18.94%

2.51B

+19.24%

2.63B

+25.03%

2.22B

+23.85%

2.07B

+15.11%

2.11B

+19.35%

2.10B

+18.94%

1.79B

+18.42%

1.80B

+22.39%

1.77B

+14.75%

1.77B

+13.06%

1.52B

+3.56%

1.47B

+3.76%

1.54B

+6.55%

1.56B

+2.94%

1.46B

+17.76%

1.42B

+24.81%

1.44B

+26.67%

1.52B

1.24B

1.14B

Total Liabilities & Equity

4.10B

+3.48%

3.78B

+11.36%

3.84B

+16.12%

3.57B

+13.86%

3.96B

+18.43%

3.40B

+19.29%

3.31B

+16.09%

3.14B

+22.67%

3.35B

+19.16%

2.85B

+15.5%

2.85B

+13.32%

2.56B

+9.6%

2.81B

+10.27%

2.47B

+2.32%

2.51B

+9.69%

2.33B

+7.59%

2.55B

+6.69%

2.41B

+17.56%

2.29B

+23.95%

2.17B

+22.81%

2.39B

2.05B

1.85B

Net Debt

-2.09B

-6.88%

-1.41B

+15.4%

-1.72B

+19.61%

-1.89B

+25.85%

-2.24B

+35.75%

-1.23B

+48.92%

-1.44B

+37.52%

-1.50B

+52.89%

-1.65B

+56.05%

-823.05M

+96.31%

-1.05B

+50.44%

-981.79M

+16.39%

-1.06B

+5.97%

-419.26M

-43.81%

-695.23M

-27.33%

-843.53M

-22.57%

-998.26M

-11.35%

-746.21M

+27.23%

-956.71M

+51.57%

-1.09B

+76.12%

-1.13B

-586.51M

-631.19M

Working Capital

2.13B

-4.83%

2.00B

+9.7%

2.03B

+19.26%

2.09B

+21.3%

2.24B

+30.2%

1.83B

+28.52%

1.70B

+18.13%

1.72B

+21.98%

1.72B

+20.51%

1.42B

+19.91%

1.44B

+25.16%

1.41B

+16.72%

1.43B

+12.77%

1.19B

+2.07%

1.15B

+2.16%

1.21B

+2.37%

1.27B

-1.47%

1.16B

+16.54%

1.13B

+25.8%

1.18B

+32.39%

1.29B

995.89M

894.81M

DECK Financials

DECK Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow