$DECK
DECKERS OUTDOOR CORP Stock $deck

$deck Overview Financials Valuation SEC Filings Company Website

2023 Q3 Form 10-Q Financial Statement

#000091052123000035 Filed on August 03, 2023

Income Statement

Concept	2023 Q3	2023 Q2
Revenue	$1.092B	$675.8M
YoY Change	24.7%	9.98%
Cost Of Revenue	$508.9M	$329.4M
YoY Change	12.17%	3.02%
Gross Profit	$583.0M	$346.4M
YoY Change	38.18%	17.53%
Gross Profit Margin	53.39%	51.26%
Selling, General & Admin	$358.4M	$275.7M
YoY Change	21.87%	15.64%
% of Gross Profit	61.47%	79.58%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$12.70M	$12.35M
YoY Change	12.26%	5.54%
% of Gross Profit	2.18%	3.57%
Operating Expenses	$358.4M	$275.7M
YoY Change	21.87%	15.64%
Operating Profit	$224.6M	$70.74M
YoY Change	75.71%	25.55%
Interest Expense	$9.100M	$10.28M
YoY Change	975.65%	6246.91%
% of Operating Profit	4.05%	14.54%
Other Income/Expense, Net	$9.700M	$346.0K
YoY Change	792.36%	-47.66%
Pretax Income	$234.3M	$81.36M
YoY Change	81.74%	42.74%
Income Tax	$55.77M	$17.81M
% Of Pretax Income	23.8%	21.89%
Net Earnings	$178.5M	$63.55M
YoY Change	75.87%	41.7%
Net Earnings / Revenue	16.35%	9.4%
Basic Earnings Per Share	$6.86	$2.43
Diluted Earnings Per Share	$6.82	$2.42
COMMON SHARES
Basic Shares Outstanding	26.13M shares	26.16M shares
Diluted Shares Outstanding	26.18M shares	26.32M shares

Balance Sheet

Concept	2023 Q3	2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$823.1M	$1.047B
YoY Change	96.32%	50.58%
Cash & Equivalents	$823.1M	$1.047B
Short-Term Investments
Other Short-Term Assets	$83.46M	$87.00M
YoY Change	-37.86%	98.87%
Inventory	$726.3M	$740.6M
Prepaid Expenses	$46.09M	$40.03M
Receivables	$487.7M	$282.4M
Other Receivables	$13.20M	$18.31M
Total Short-Term Assets	$2.180B	$2.175B
YoY Change	13.93%	11.56%
LONG-TERM ASSETS
Property, Plant & Equipment	$295.2M	$508.0M
YoY Change	-23.54%	131.25%
Goodwill	$13.99M	$13.99M
YoY Change	0.0%	0.0%
Intangibles	$36.35M	$36.90M
YoY Change	-5.71%	-5.66%
Long-Term Investments
YoY Change
Other Assets	$42.68M	$113.9M
YoY Change	-74.43%	106.72%
Total Long-Term Assets	$668.7M	$672.7M
YoY Change	20.9%	19.38%
TOTAL ASSETS
Total Short-Term Assets	$2.180B	$2.175B
Total Long-Term Assets	$668.7M	$672.7M
Total Assets	$2.849B	$2.848B
YoY Change	15.5%	13.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$476.9M	$523.0M
YoY Change	-1.25%	-13.42%
Accrued Expenses	$166.9M	$148.2M
YoY Change	255.97%	7.84%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$759.4M	$735.8M
YoY Change	4.22%	-8.0%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$38.19M	$310.0M
YoY Change	-82.79%	1077.01%
Total Long-Term Liabilities	$294.0M	$310.0M
YoY Change	32.51%	28.57%
TOTAL LIABILITIES
Total Short-Term Liabilities	$759.4M	$735.8M
Total Long-Term Liabilities	$294.0M	$310.0M
Total Liabilities	$1.053B	$1.046B
YoY Change	10.83%	0.47%
SHAREHOLDERS EQUITY
Retained Earnings	$1.601B	$1.610B
YoY Change	18.69%	24.04%
Common Stock	$258.0K	$261.0K
YoY Change	-2.64%	-1.88%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.795B	$1.802B
YoY Change
Total Liabilities & Shareholders Equity	$2.849B	$2.848B
YoY Change	15.5%	13.32%

Cashflow Statement

Concept	2023 Q3	2023 Q2
OPERATING ACTIVITIES
Net Income	$178.5M	$63.55M
YoY Change	75.87%	41.7%
Depreciation, Depletion And Amortization	$12.70M	$12.35M
YoY Change	12.26%	5.54%
Cash From Operating Activities	-$3.800M	$125.3M
YoY Change	-98.17%	-533.12%
INVESTING ACTIVITIES
Capital Expenditures	$26.70M	$30.73M
YoY Change	-326.52%	146.51%
Acquisitions
YoY Change
Other Investing Activities	$0.00
YoY Change
Cash From Investing Activities	-$26.70M	-$30.73M
YoY Change	126.52%	146.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-191.5M	-25.62M
YoY Change	265.25%	-74.39%
NET CHANGE
Cash From Operating Activities	-3.800M	125.3M
Cash From Investing Activities	-26.70M	-30.73M
Cash From Financing Activities	-191.5M	-25.62M
Net Change In Cash	-222.0M	68.91M
YoY Change	-18.42%	-146.47%
FREE CASH FLOW
Cash From Operating Activities	-$3.800M	$125.3M
Capital Expenditures	$26.70M	$30.73M
Free Cash Flow	-$30.50M	$94.53M
YoY Change	-84.45%	-328.4%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q2	deck	Interest And Other Expense InterestAndOtherExpense	1005000	usd
CY2022Q2	deck	Interest And Other Expense InterestAndOtherExpense	1052000	usd
CY2023Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	6877000	usd
CY2023Q2	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	548000	usd
CY2023Q2	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	698000	usd
CY2023Q2	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	25469000	usd
CY2023Q2	deck	Stock Repurchased During Period Value Excise Taxes StockRepurchasedDuringPeriodValueExciseTaxes	123000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-8299000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	1802121000	usd
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	1538825000	usd
CY2022Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	3735000	usd
CY2022Q2	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	43000	usd
CY2022Q2	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	99993000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	44849000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-14966000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	1472407000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	63552000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	44849000	usd
CY2023Q2	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	12353000	usd
CY2022Q2	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	11705000	usd
CY2023Q2	deck	Amortization Of Cloud Computing Arrangements AmortizationOfCloudComputingArrangements	558000	usd
CY2022Q2	deck	Amortization Of Cloud Computing Arrangements AmortizationOfCloudComputingArrangements	380000	usd
CY2023Q2	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-2974000	usd
CY2022Q2	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	212000	usd
CY2023Q2	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	478000	usd
CY2022Q2	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-644000	usd
CY2023Q2	us-gaap	Share Based Compensation ShareBasedCompensation	6989000	usd
CY2022Q2	us-gaap	Share Based Compensation ShareBasedCompensation	3834000	usd
CY2023Q2	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	0	usd
CY2022Q2	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-15000	usd
CY2023Q2	deck	Impairment Charges Of Operating Lease And Other Long Lived Assets ImpairmentChargesOfOperatingLeaseAndOtherLongLivedAssets	0	usd
CY2022Q2	deck	Impairment Charges Of Operating Lease And Other Long Lived Assets ImpairmentChargesOfOperatingLeaseAndOtherLongLivedAssets	1068000	usd
CY2023Q2	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-33282000	usd
CY2022Q2	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	19520000	usd
CY2023Q2	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	207701000	usd
CY2022Q2	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	332713000	usd
CY2023Q2	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	8472000	usd
CY2022Q2	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-7633000	usd
CY2023Q2	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	13529000	usd
CY2022Q2	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	349000	usd
CY2023Q2	deck	Increase Decrease In Operating Lease Rightof Use Assets And Operating Lease Liabilities IncreaseDecreaseInOperatingLeaseRightofUseAssetsAndOperatingLeaseLiabilities	-7657000	usd
CY2022Q2	deck	Increase Decrease In Operating Lease Rightof Use Assets And Operating Lease Liabilities IncreaseDecreaseInOperatingLeaseRightofUseAssetsAndOperatingLeaseLiabilities	4900000	usd
CY2023Q2	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	1933000	usd
CY2022Q2	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-1846000	usd
CY2023Q2	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	254063000	usd
CY2022Q2	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	279790000	usd
CY2023Q2	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-33247000	usd
CY2022Q2	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-30580000	usd
CY2023Q2	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	10691000	usd
CY2022Q2	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	6439000	usd
CY2023Q2	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	3495000	usd
CY2022Q2	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	2014000	usd
CY2023Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	125262000	usd
CY2022Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-28921000	usd
CY2023Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	30732000	usd
CY2022Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	12467000	usd
CY2023Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-30732000	usd
CY2022Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-12467000	usd
CY2023Q2	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	548000	usd
CY2022Q2	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	usd
CY2023Q2	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	25469000	usd
CY2022Q2	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	99993000	usd
CY2023Q2	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	698000	usd
CY2022Q2	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	43000	usd
CY2023Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-25619000	usd
CY2022Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-100036000	usd
CY2023Q2	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-3817000	usd
CY2022Q2	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-6873000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	65094000	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-148297000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	981795000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	843527000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1046889000	usd
CY2023Q2	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	4000	usd
CY2022Q2	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	250000	usd
CY2023Q2	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	19712000	usd
CY2023Q2	us-gaap	Interest Paid Net InterestPaidNet	473000	usd
CY2023Q2	us-gaap	Operating Lease Payments OperatingLeasePayments	14974000	usd
CY2023Q2	deck	Change In Capital Expenditures Incurred But Not Yet Paid ChangeInCapitalExpendituresIncurredButNotYetPaid	-5024000	usd
CY2023Q2	deck	Accrued Asset Retirement Obligations AccruedAssetRetirementObligations	242000	usd
CY2023Q2	deck	Leasehold Improvements From Tenant Allowance LeaseholdImprovementsFromTenantAllowance	8127000	usd
CY2023Q2	deck	Excise Taxes Accrued For Repurchases Of Common Stock ExciseTaxesAccruedForRepurchasesOfCommonStock	123000	usd
CY2023Q2	us-gaap	Use Of Estimates UseOfEstimates	<span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates. </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of the Company's condensed consolidated financial statements in accordance with US GAAP requires management to make estimates and assumptions that affect the amounts reported. Management bases these estimates and assumptions upon historical experience, existing and known circumstances, authoritative accounting pronouncements and other factors that management believes to be reasonable. In addition, the Company has considered the potential impact of macroeconomic factors, including inflation, foreign currency exchange rate volatility, changes in interest rates, changes in commodity pricing, changes in discretionary spending and recessionary concerns, on its business and operations. Although the full impact of these factors is unknown and cannot be reasonably estimated, the Company believes it has made appropriate accounting estimates and assumptions based on the facts and circumstances available as of the reporting date. However, actual results could differ materially from these estimates and assumptions, which may result in material effects on the Company's financial condition, results of operations, and liquidity. To the extent there are differences between these estimates and actual results, the Company's condensed consolidated financial statements may be materially affected. </span>Significant areas requiring the use of management estimates and assumptions relate to inventory write-downs; trade accounts receivable allowances, including variable consideration for net sales provided to customers, such as the sales return asset and liability; contract assets and liabilities; stock-based compensation; impairment assessments, including goodwill, other intangible assets, and long-lived assets; depreciation and amortization; income tax receivables and liabilities; uncertain tax positions; the fair value of financial instruments; the reasonably certain lease term; lease classification; and the Company's incremental borrowing rate (IBR) utilized to measure its operating lease assets and lease liabilities.
CY2023Q2	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	6	segment
CY2023Q1	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	15685000	usd
CY2023Q1	us-gaap	Contract With Customer Refund Liability ContractWithCustomerRefundLiability	45322000	usd
CY2023Q2	deck	Contract With Customer Asset Increase Decrease For Change In Estimated Sales Returns Net ContractWithCustomerAssetIncreaseDecreaseForChangeInEstimatedSalesReturnsNet	8387000	usd
CY2023Q2	deck	Contract With Customer Refund Liability Increase Decrease For Change In Estimated Sales Returns Net ContractWithCustomerRefundLiabilityIncreaseDecreaseForChangeInEstimatedSalesReturnsNet	40609000	usd
CY2023Q2	deck	Contract With Customer Asset Decrease For Returns Received ContractWithCustomerAssetDecreaseForReturnsReceived	12867000	usd
CY2023Q2	deck	Contract With Customer Refund Liability Decrease For Returns Received ContractWithCustomerRefundLiabilityDecreaseForReturnsReceived	49373000	usd
CY2023Q2	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	11205000	usd
CY2023Q2	us-gaap	Contract With Customer Refund Liability ContractWithCustomerRefundLiability	36558000	usd
CY2022Q2	deck	Contract With Customer Asset Increase Decrease For Change In Estimated Sales Returns Net ContractWithCustomerAssetIncreaseDecreaseForChangeInEstimatedSalesReturnsNet	13844000	usd
CY2022Q2	deck	Contract With Customer Refund Liability Increase Decrease For Change In Estimated Sales Returns Net ContractWithCustomerRefundLiabilityIncreaseDecreaseForChangeInEstimatedSalesReturnsNet	40498000	usd
CY2022Q2	deck	Contract With Customer Asset Decrease For Returns Received ContractWithCustomerAssetDecreaseForReturnsReceived	12680000	usd
CY2022Q2	deck	Contract With Customer Refund Liability Decrease For Returns Received ContractWithCustomerRefundLiabilityDecreaseForReturnsReceived	41017000	usd
CY2022Q2	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	12655000	usd
CY2022Q2	us-gaap	Contract With Customer Refund Liability ContractWithCustomerRefundLiability	39348000	usd
CY2023Q2	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	21587000	usd
CY2022Q2	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	6207000	usd
CY2023Q2	deck	Right Of Use Asset Decrease From Change In Operating Lease Liability RightOfUseAssetDecreaseFromChangeInOperatingLeaseLiability	65000	usd
CY2022Q2	deck	Right Of Use Asset Decrease From Change In Operating Lease Liability RightOfUseAssetDecreaseFromChangeInOperatingLeaseLiability	276000	usd
CY2023Q2	deck	Deferred Compensation Plan Asset Noncurrent DeferredCompensationPlanAssetNoncurrent	9382000	usd
CY2023Q2	us-gaap	Deferred Compensation Liability Current And Noncurrent DeferredCompensationLiabilityCurrentAndNoncurrent	13850000	usd
CY2023Q1	deck	Deferred Compensation Plan Asset Noncurrent DeferredCompensationPlanAssetNoncurrent	8399000	usd
CY2023Q1	us-gaap	Deferred Compensation Liability Current And Noncurrent DeferredCompensationLiabilityCurrentAndNoncurrent	11326000	usd
CY2023Q2	us-gaap	Deferred Compensation Liability Current And Noncurrent DeferredCompensationLiabilityCurrentAndNoncurrent	13850000	usd
CY2023Q1	us-gaap	Deferred Compensation Liability Current And Noncurrent DeferredCompensationLiabilityCurrentAndNoncurrent	11326000	usd
CY2023Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	17812000	usd
CY2022Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	12153000	usd
CY2023Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.219
CY2022Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.213
CY2023Q2	us-gaap	Derivative Notional Amount DerivativeNotionalAmount	114312000	usd
CY2023Q2	us-gaap	Foreign Currency Cash Flow Hedge Asset At Fair Value ForeignCurrencyCashFlowHedgeAssetAtFairValue	418000	usd
CY2023Q2	us-gaap	Foreign Currency Cash Flow Hedge Liability At Fair Value ForeignCurrencyCashFlowHedgeLiabilityAtFairValue	90000	usd
CY2023Q2	deck	Number Of Counterparties In Derivative Contracts NumberOfCounterpartiesInDerivativeContracts	3	counterparty
CY2023Q2	us-gaap	Derivative Remaining Maturity1 DerivativeRemainingMaturity1	P9M
CY2023Q1	us-gaap	Derivative Notional Amount DerivativeNotionalAmount	0	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	411000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	1000000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	-21000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	0	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	80000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	242000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	352000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	758000	usd
CY2023Q2	us-gaap	Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments	0	usd
CY2022Q2	us-gaap	Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments	80000	usd
CY2023Q2	us-gaap	Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimate Of Time To Transfer1 DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimateOfTimeToTransfer1	P9M
CY2023Q2	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	1331166000	usd
CY2023Q2	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	25469000	usd
CY2022Q2	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	99993000	usd
CY2023Q2	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	52410	shares
CY2023Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Per Share Weighted Average Price Of Shares Purchased ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased	485.95
CY2023Q2	us-gaap	Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax AociLossCashFlowHedgeCumulativeGainLossAfterTax	352000	usd
CY2023Q1	us-gaap	Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax AociLossCashFlowHedgeCumulativeGainLossAfterTax	0	usd
CY2023Q2	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-47686000	usd
CY2023Q1	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-39035000	usd
CY2023Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-47334000	usd
CY2023Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-39035000	usd
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	26165000	shares
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	26777000	shares
CY2023Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	156000	shares
CY2022Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	171000	shares
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	26321000	shares
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	26948000	shares
CY2023Q2	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	6	segment
CY2023Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	675791000	usd
CY2022Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	614461000	usd
CY2023Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	70736000	usd
CY2022Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	56341000	usd
CY2023Q2	us-gaap	Assets Assets	2847902000	usd
CY2023Q1	us-gaap	Assets Assets	2556203000	usd
CY2023Q2	deck	Number Of Tanneries NumberOfTanneries	2	tannery
CY2023Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	288760000	usd
CY2023Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	266679000	usd
CY2023Q2	us-gaap	Supplier Finance Program Obligation Current SupplierFinanceProgramObligationCurrent	29093000	usd
CY2023Q1	us-gaap	Supplier Finance Program Obligation Current SupplierFinanceProgramObligationCurrent	7740000	usd
CY2023Q2	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2023Q2	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	true
CY2023Q2	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false

Files In Submission

Name	View Source	Status
0000910521-23-000035-index-headers.html	Edgar Link	pending
0000910521-23-000035-index.html	Edgar Link	pending
0000910521-23-000035.txt	Edgar Link	pending
0000910521-23-000035-xbrl.zip	Edgar Link	pending
deck-20230630.htm	Edgar Link	pending
deck-20230630.xsd	Edgar Link	pending
deck6302023exhibit311.htm	Edgar Link	pending
deck6302023exhibit312.htm	Edgar Link	pending
deck6302023exhibit321.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
deck-20230630_def.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
deck-20230630_pre.xml	Edgar Link	unprocessable
deck-20230630_htm.xml	Edgar Link	completed
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
deck-20230630_cal.xml	Edgar Link	unprocessable
deck-20230630_lab.xml	Edgar Link	unprocessable

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$DECK
DECKERS OUTDOOR CORP Stock $deck

2023 Q3 Form 10-Q Financial Statement

#000091052123000035 Filed on August 03, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DECK DECKERS OUTDOOR CORP Stock $deck

2023 Q3 Form 10-Q Financial Statement

#000091052123000035 Filed on August 03, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DECK
DECKERS OUTDOOR CORP Stock $deck