DECKERS OUTDOOR CORP Net Change in Cash
DECKERS OUTDOOR CORP (DECK) reported Net Change in Cash of -$304.66 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-07-30
- DECKERS OUTDOOR CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-06-30 was -$304.66M.
- DECKERS OUTDOOR CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-06-30 was -$168.77M.
- DECKERS OUTDOOR CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-06-30 was -$63.65M, a 197.79% decline year-over-year.
- DECKERS OUTDOOR CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-06-30 was $65.09M.
- DECKERS OUTDOOR CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2026 was $18.06M, a 95.33% decline from fiscal 2025.
- DECKERS OUTDOOR CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $387.14M, a 25.59% decline from fiscal 2024.
- DECKERS OUTDOOR CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $520.26M, a 276.27% increase from fiscal 2023.
- DECKERS OUTDOOR CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $138.27M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$304.66M 10-Q · filed 2026-07-30 | ||||
| 2026-03-31 | $18.06M 10-K · filed 2026-05-22 | ||||
| 2025-12-31 | $197.56M 10-Q · filed 2026-02-03 | ||||
| 2025-09-30 | -$474.71M 10-Q · filed 2025-10-31 | ||||
| 2025-06-30 | -$168.77M 10-Q · filed 2026-07-30 | ||||
| 2025-03-31 | $387.14M 10-K · filed 2026-05-22 | ||||
| 2024-12-31 | $738.87M 10-Q · filed 2026-02-03 | ||||
| 2024-09-30 | -$276.37M 10-Q · filed 2025-10-31 | ||||
| 2024-06-30 | -$63.65M 10-Q · filed 2025-07-31 | ||||
| 2024-03-31 | $520.26M 10-K · filed 2026-05-22 | ||||
| 2023-12-31 | $669.01M 10-Q · filed 2025-02-03 | ||||
| 2023-09-30 | -$158.74M 10-Q · filed 2024-10-31 | ||||
| 2023-06-30 | $65.09M 10-Q · filed 2024-08-01 | ||||
| 2023-03-31 | $138.27M 10-K · filed 2025-05-23 | ||||
| 2022-12-31 | $214.32M 10-Q · filed 2024-02-05 | ||||
| 2022-09-30 | -$424.27M 10-Q · filed 2023-11-02 | ||||
| 2022-06-30 | -$148.30M 10-Q · filed 2023-08-03 | ||||
| 2022-03-31 | -$245.83M 10-K · filed 2024-05-24 | ||||
| 2021-12-31 | -$91.10M 10-Q · filed 2023-02-06 | ||||
| 2021-09-30 | -$343.15M 10-Q · filed 2022-11-03 | ||||
| 2021-06-30 | -$132.65M 10-Q · filed 2022-08-04 | ||||
| 2021-03-31 | $439.93M 10-K · filed 2023-05-26 | ||||
| 2020-12-31 | $507.12M 10-Q · filed 2022-02-07 | ||||
| 2020-09-30 | -$23.02M 10-Q · filed 2021-11-04 | -$23.02M 10-Q · filed 2020-11-05 | |||
| 2020-06-30 | $12.51M 10-Q · filed 2021-08-05 | ||||
| 2020-03-31 | $59.74M 10-K · filed 2022-05-27 | ||||
| 2019-12-31 | $27.17M 10-Q · filed 2021-02-08 | ||||
| 2019-09-30 | -$412.02M 10-Q · filed 2020-11-05 | ||||
| 2019-06-30 | -$87.07M 10-Q · filed 2020-08-06 | ||||
| 2019-03-31 | $159.72M 10-K · filed 2021-05-28 | ||||
| 2018-12-31 | $85.97M 10-Q · filed 2020-02-06 | ||||
| 2018-09-30 | -$247.78M 10-Q · filed 2019-11-08 | ||||
| 2018-06-30 | -$12.12M 10-Q · filed 2019-08-08 | ||||
| 2018-03-31 | $138.21M 10-K · filed 2020-06-01 | ||||
| 2017-03-31 | $45.81M 10-K · filed 2019-05-30 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Crocs, Inc. (CROX) | United States | $5.918B | 9.79 |
| NIKE, Inc. (NKE) | United States | $30.805B | 15.63 |