$DECK
DECKERS OUTDOOR CORP Stock $deck

$deck Overview Financials Valuation SEC Filings Company Website

2024 Q1 Form 10-Q Financial Statement

#000091052124000007 Filed on February 05, 2024

Income Statement

Concept	2024 Q1	2023 Q4
Revenue	$959.8M	$1.560B
YoY Change	21.25%	15.95%
Cost Of Revenue	$420.3M	$643.7M
YoY Change	6.29%	1.68%
Gross Profit	$539.5M	$916.6M
YoY Change	36.17%	28.64%
Gross Profit Margin	56.21%	58.74%
Selling, General & Admin	$387.1M	$428.7M
YoY Change	33.35%	22.52%
% of Gross Profit	71.75%	46.77%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$16.69M	$15.80M
YoY Change	30.68%	30.9%
% of Gross Profit	3.09%	1.72%
Operating Expenses	$387.1M	$428.7M
YoY Change	33.35%	22.52%
Operating Profit	$144.3M	$487.9M
YoY Change	36.2%	34.53%
Interest Expense	$19.30M	$10.98M
YoY Change	121.92%	290.33%
% of Operating Profit	13.38%	2.25%
Other Income/Expense, Net	$645.0K	$11.15M
YoY Change	-92.78%	321.86%
Pretax Income	$164.2M	$499.1M
YoY Change	42.97%	36.61%
Income Tax	$36.66M	$109.1M
% Of Pretax Income	22.33%	21.87%
Net Earnings	$127.5M	$389.9M
YoY Change	38.96%	39.93%
Net Earnings / Revenue	13.29%	24.99%
Basic Earnings Per Share	$4.98	$15.19
Diluted Earnings Per Share	$4.95	$15.11
COMMON SHARES
Basic Shares Outstanding	25.67M shares	25.73M shares
Diluted Shares Outstanding		25.81M shares

Balance Sheet

Concept	2024 Q1	2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.502B	$1.651B
YoY Change	52.99%	56.05%
Cash & Equivalents	$1.502B	$1.651B
Short-Term Investments
Other Short-Term Assets	$92.71M	$75.91M
YoY Change	66.98%	-22.42%
Inventory	$474.3M	$539.0M
Prepaid Expenses	$34.28M	$36.14M
Receivables	$296.6M	$331.7M
Other Receivables	$43.56M	$0.00
Total Short-Term Assets	$2.443B	$2.649B
YoY Change	27.91%	18.05%
LONG-TERM ASSETS
Property, Plant & Equipment	$302.1M	$300.8M
YoY Change	13.29%	24.0%
Goodwill	$13.99M	$13.99M
YoY Change	0.0%	0.0%
Intangibles	$27.08M	$35.80M
YoY Change	-27.7%	-5.81%
Long-Term Investments
YoY Change
Other Assets	$50.65M	$46.87M
YoY Change	20.79%	14.03%
Total Long-Term Assets	$692.1M	$698.6M
YoY Change	7.14%	23.53%
TOTAL ASSETS
Total Short-Term Assets	$2.443B	$2.649B
Total Long-Term Assets	$692.1M	$698.6M
Total Assets	$3.136B	$3.347B
YoY Change	22.67%	19.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$378.5M	$507.2M
YoY Change	42.51%	4.06%
Accrued Expenses	$233.8M	$51.12M
YoY Change	360.6%	-70.87%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$720.0M	$927.4M
YoY Change	44.76%	13.75%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$42.35M	$40.38M
YoY Change	19.85%	47.02%
Total Long-Term Liabilities	$308.1M	$315.8M
YoY Change	5.13%	40.49%
TOTAL LIABILITIES
Total Short-Term Liabilities	$720.0M	$927.4M
Total Long-Term Liabilities	$308.1M	$315.8M
Total Liabilities	$1.028B	$1.243B
YoY Change	30.06%	19.53%
SHAREHOLDERS EQUITY
Retained Earnings	$1.913B	$1.890B
YoY Change	21.71%	19.42%
Common Stock	$255.0K	$256.0K
YoY Change	-2.67%	-3.03%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$2.107B	$2.104B
YoY Change
Total Liabilities & Shareholders Equity	$3.136B	$3.347B
YoY Change	22.67%	19.16%

Cashflow Statement

Concept	2024 Q1	2023 Q4
OPERATING ACTIVITIES
Net Income	$127.5M	$389.9M
YoY Change	38.96%	39.93%
Depreciation, Depletion And Amortization	$16.69M	$15.80M
YoY Change	30.68%	30.9%
Cash From Operating Activities	-$28.67M	$940.4M
YoY Change	-148.16%	31.57%
INVESTING ACTIVITIES
Capital Expenditures	$15.29M	$16.68M
YoY Change	-38.77%	-47.56%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$34.00K
YoY Change	-100.0%	466.67%
Cash From Investing Activities	-$15.29M	-$16.64M
YoY Change	-38.75%	-47.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-101.6M	-99.00M
YoY Change	-7.77%	113.22%
NET CHANGE
Cash From Operating Activities	-28.67M	940.4M
Cash From Investing Activities	-15.29M	-16.64M
Cash From Financing Activities	-101.6M	-99.00M
Net Change In Cash	-145.5M	824.7M
YoY Change	92.63%	29.57%
FREE CASH FLOW
Cash From Operating Activities	-$28.67M	$940.4M
Capital Expenditures	$15.29M	$16.68M
Free Cash Flow	-$43.96M	$923.7M
YoY Change	-227.15%	35.25%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	82866000	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	81033000	usd
CY2023Q4	deck	Interest And Other Expense InterestAndOtherExpense	911000	usd
CY2022Q4	deck	Interest And Other Expense InterestAndOtherExpense	1155000	usd
	deck	Interest And Other Expense InterestAndOtherExpense	2927000	usd
	deck	Interest And Other Expense InterestAndOtherExpense	3245000	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
CY2023Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	9802000	usd
CY2023Q3	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	1165000	usd
CY2023Q3	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	533000	usd
CY2023Q3	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	7759000	usd
CY2023Q3	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	185469000	usd
CY2023Q3	deck	Stock Repurchased During Period Value Excise Taxes StockRepurchasedDuringPeriodValueExciseTaxes	1693000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	178547000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-2117000	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	1795130000	usd
CY2023Q4	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	11846000	usd
CY2023Q4	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	1444000	usd
CY2023Q4	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	696000	usd
CY2023Q4	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	99697000	usd
CY2023Q4	deck	Stock Repurchased During Period Value Excise Taxes StockRepurchasedDuringPeriodValueExciseTaxes	833000	usd
CY2023Q4	us-gaap	Net Income Loss NetIncomeLoss	389919000	usd
CY2023Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	7077000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	2104190000	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
CY2022Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	6779000	usd
CY2022Q3	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	1046000	usd
CY2022Q3	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	1830000	usd
CY2022Q3	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	5059000	usd
CY2022Q3	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	50247000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	101524000	usd
CY2022Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-12441000	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	1515839000	usd
CY2022Q4	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	7479000	usd
CY2022Q4	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	40000	usd
CY2022Q4	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	312000	usd
CY2022Q4	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	44622000	usd
CY2022Q4	us-gaap	Net Income Loss NetIncomeLoss	278662000	usd
CY2022Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	12086000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	1769172000	usd
	us-gaap	Net Income Loss NetIncomeLoss	632018000	usd
	us-gaap	Net Income Loss NetIncomeLoss	425035000	usd
	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	40901000	usd
	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	35089000	usd
	deck	Amortization Of Cloud Computing Arrangements AmortizationOfCloudComputingArrangements	1651000	usd
	deck	Amortization Of Cloud Computing Arrangements AmortizationOfCloudComputingArrangements	1572000	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-226000	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	2212000	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	3692000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	2850000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-343000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	28687000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	18130000	usd
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-235000	usd
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-18000	usd
	deck	Impairment Charges Of Operating Lease Other Long Lived Assets And Other ImpairmentChargesOfOperatingLeaseOtherLongLivedAssetsAndOther	1129000	usd
	deck	Impairment Charges Of Operating Lease Other Long Lived Assets And Other ImpairmentChargesOfOperatingLeaseOtherLongLivedAssetsAndOther	2085000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	32379000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	27345000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	6111000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	216569000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	22498000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	47782000	usd
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	10585000	usd
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-13712000	usd
	deck	Increase Decrease In Operating Lease Rightof Use Assets And Operating Lease Liabilities IncreaseDecreaseInOperatingLeaseRightofUseAssetsAndOperatingLeaseLiabilities	-8188000	usd
	deck	Increase Decrease In Operating Lease Rightof Use Assets And Operating Lease Liabilities IncreaseDecreaseInOperatingLeaseRightofUseAssetsAndOperatingLeaseLiabilities	6339000	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	6595000	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-14641000	usd
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	242496000	usd
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	161512000	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	92042000	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	42681000	usd
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	92028000	usd
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	63936000	usd
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-4411000	usd
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-6068000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1061858000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	477883000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	74078000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	56059000	usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	34000	usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	6000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-74044000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-56053000	usd
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	usd
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	1537000	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	1165000	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	1046000	usd
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	2525000	usd
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1870000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	310635000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	194862000	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	9153000	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	5414000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-316098000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-198897000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-2709000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-8617000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	669007000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	214316000	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
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1650802000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1057843000	usd
	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	237000	usd
	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	1286000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	108202000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	59418000	usd
	us-gaap	Interest Paid Net InterestPaidNet	1358000	usd
	us-gaap	Interest Paid Net InterestPaidNet	1415000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	49283000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	45244000	usd
	deck	Change In Capital Expenditures Incurred But Not Yet Paid ChangeInCapitalExpendituresIncurredButNotYetPaid	-10162000	usd
	deck	Change In Capital Expenditures Incurred But Not Yet Paid ChangeInCapitalExpendituresIncurredButNotYetPaid	-2696000	usd
	deck	Accrued Asset Retirement Obligations AccruedAssetRetirementObligations	1094000	usd
	deck	Accrued Asset Retirement Obligations AccruedAssetRetirementObligations	1051000	usd
	deck	Leasehold Improvements From Tenant Allowance LeaseholdImprovementsFromTenantAllowance	8127000	usd
	deck	Leasehold Improvements From Tenant Allowance LeaseholdImprovementsFromTenantAllowance	0	usd
	deck	Excise Taxes Accrued For Repurchases Of Common Stock ExciseTaxesAccruedForRepurchasesOfCommonStock	2649000	usd
	deck	Excise Taxes Accrued For Repurchases Of Common Stock ExciseTaxesAccruedForRepurchasesOfCommonStock	0	usd
CY2023Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	109134000	usd
	us-gaap	Use Of Estimates UseOfEstimates	<div style="text-align:justify;text-indent:22.5pt"><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></div><div style="text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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.</span></div>
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	6	segment
CY2022Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	86642000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	182716000	usd
CY2023Q1	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	15685000	usd
CY2023Q1	us-gaap	Contract With Customer Refund Liability ContractWithCustomerRefundLiability	45322000	usd
	deck	Contract With Customer Asset Increase Decrease For Change In Estimated Sales Returns Net ContractWithCustomerAssetIncreaseDecreaseForChangeInEstimatedSalesReturnsNet	52700000	usd
	deck	Contract With Customer Refund Liability Increase Decrease For Change In Estimated Sales Returns Net ContractWithCustomerRefundLiabilityIncreaseDecreaseForChangeInEstimatedSalesReturnsNet	221702000	usd
	deck	Contract With Customer Asset Decrease For Returns Received ContractWithCustomerAssetDecreaseForReturnsReceived	43081000	usd
	deck	Contract With Customer Refund Liability Decrease For Returns Received ContractWithCustomerRefundLiabilityDecreaseForReturnsReceived	180736000	usd
CY2023Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	25304000	usd
CY2023Q4	us-gaap	Contract With Customer Refund Liability ContractWithCustomerRefundLiability	86288000	usd
CY2022Q1	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	11491000	usd
CY2022Q1	us-gaap	Contract With Customer Refund Liability ContractWithCustomerRefundLiability	39867000	usd
	deck	Contract With Customer Asset Increase Decrease For Change In Estimated Sales Returns Net ContractWithCustomerAssetIncreaseDecreaseForChangeInEstimatedSalesReturnsNet	55080000	usd
	deck	Contract With Customer Refund Liability Increase Decrease For Change In Estimated Sales Returns Net ContractWithCustomerRefundLiabilityIncreaseDecreaseForChangeInEstimatedSalesReturnsNet	182914000	usd
	deck	Contract With Customer Asset Decrease For Returns Received ContractWithCustomerAssetDecreaseForReturnsReceived	41202000	usd
	deck	Contract With Customer Refund Liability Decrease For Returns Received ContractWithCustomerRefundLiabilityDecreaseForReturnsReceived	146695000	usd
CY2022Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	25369000	usd
CY2022Q4	us-gaap	Contract With Customer Refund Liability ContractWithCustomerRefundLiability	76086000	usd
CY2023Q4	deck	Deferred Compensation Plan Asset Noncurrent DeferredCompensationPlanAssetNoncurrent	10853000	usd
CY2023Q4	us-gaap	Deferred Compensation Liability Current And Noncurrent DeferredCompensationLiabilityCurrentAndNoncurrent	15066000	usd
CY2023Q1	deck	Deferred Compensation Plan Asset Noncurrent DeferredCompensationPlanAssetNoncurrent	8399000	usd
CY2023Q1	us-gaap	Deferred Compensation Liability Current And Noncurrent DeferredCompensationLiabilityCurrentAndNoncurrent	11326000	usd
CY2023Q4	us-gaap	Deferred Compensation Liability Current And Noncurrent DeferredCompensationLiabilityCurrentAndNoncurrent	15066000	usd
CY2023Q1	us-gaap	Deferred Compensation Liability Current And Noncurrent DeferredCompensationLiabilityCurrentAndNoncurrent	11326000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	126189000	usd
CY2023Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.219
CY2022Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.237
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.224
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.229
CY2023Q4	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	32929000	usd
CY2022Q4	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	12849000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	67668000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	26058000	usd
CY2023Q4	deck	Right Of Use Asset Decrease From Change In Operating Lease Liability RightOfUseAssetDecreaseFromChangeInOperatingLeaseLiability	79000	usd
CY2022Q4	deck	Right Of Use Asset Decrease From Change In Operating Lease Liability RightOfUseAssetDecreaseFromChangeInOperatingLeaseLiability	1241000	usd
	deck	Right Of Use Asset Decrease From Change In Operating Lease Liability RightOfUseAssetDecreaseFromChangeInOperatingLeaseLiability	7750000	usd
	deck	Right Of Use Asset Decrease From Change In Operating Lease Liability RightOfUseAssetDecreaseFromChangeInOperatingLeaseLiability	1649000	usd
CY2023Q4	deck	Number Of Counterparties In Derivative Contracts NumberOfCounterpartiesInDerivativeContracts	3	counterparty
CY2023Q4	us-gaap	Derivative Remaining Maturity1 DerivativeRemainingMaturity1	P3M
CY2023Q1	us-gaap	Derivative Notional Amount DerivativeNotionalAmount	0	usd
CY2023Q4	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	-1318000	usd
CY2022Q4	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	-1270000	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	3798000	usd
CY2023Q4	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	3503000	usd
CY2022Q4	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	1479000	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	3652000	usd
CY2023Q4	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	-1176000	usd
CY2022Q4	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	-666000	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	36000	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	-76000	usd
CY2023Q4	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	-3645000	usd
CY2022Q4	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	-2083000	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	110000	usd
	us-gaap	Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimate Of Time To Transfer1 DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimateOfTimeToTransfer1	P3M
CY2023Q4	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	1046000000	usd
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	310635000	usd
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	194862000	usd
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	595660	shares
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Per Share Weighted Average Price Of Shares Purchased ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased	521.50
CY2023Q4	us-gaap	Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax AociLossCashFlowHedgeCumulativeGainLossAfterTax	110000	usd
CY2023Q1	us-gaap	Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax AociLossCashFlowHedgeCumulativeGainLossAfterTax	0	usd
CY2023Q4	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-42484000	usd
CY2023Q1	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-39035000	usd
CY2023Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-42374000	usd
CY2023Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-39035000	usd
CY2023Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	25664000	shares
CY2022Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	26418000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	25953000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	26570000	shares
CY2023Q4	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	147000	shares
CY2022Q4	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	168000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	161000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	170000	shares
CY2023Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	25811000	shares
CY2022Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	26586000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	26114000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	26740000	shares
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	6	segment
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2835715000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	546832000	usd
CY2023Q1	us-gaap	Assets Assets	2556203000	usd
CY2023Q4	deck	Number Of Tanneries NumberOfTanneries	2	tannery
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	300815000	usd
CY2023Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	266679000	usd
CY2023Q4	us-gaap	Supplier Finance Program Obligation Current SupplierFinanceProgramObligationCurrent	7176000	usd
CY2023Q1	us-gaap	Supplier Finance Program Obligation Current SupplierFinanceProgramObligationCurrent	7740000	usd
CY2023Q4	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2023Q4	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false

Files In Submission

Name	View Source	Status
deck-20231231_lab.xml	Edgar Link	unprocessable
deck-20231231_cal.xml	Edgar Link	unprocessable
deck-20231231_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
deck-20231231_def.xml	Edgar Link	unprocessable
0000910521-24-000007-index-headers.html	Edgar Link	pending
0000910521-24-000007-index.html	Edgar Link	pending
0000910521-24-000007.txt	Edgar Link	pending
0000910521-24-000007-xbrl.zip	Edgar Link	pending
deck-20231231.htm	Edgar Link	pending
deck-20231231.xsd	Edgar Link	pending
deck12312023exhibit311.htm	Edgar Link	pending
deck12312023exhibit312.htm	Edgar Link	pending
deck12312023exhibit321.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
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R28.htm	Edgar Link	pending
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R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
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R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
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
R48.htm	Edgar Link	pending
deck-20231231_htm.xml	Edgar Link	completed
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.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

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$DECK
DECKERS OUTDOOR CORP Stock $deck

2024 Q1 Form 10-Q Financial Statement

#000091052124000007 Filed on February 05, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DECK DECKERS OUTDOOR CORP Stock $deck

2024 Q1 Form 10-Q Financial Statement

#000091052124000007 Filed on February 05, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DECK
DECKERS OUTDOOR CORP Stock $deck