$DECK
DECKERS OUTDOOR CORP Stock $deck

$deck Overview Financials Valuation SEC Filings Company Website

2024 Q3 Form 10-Q Financial Statement

#000091052124000042 Filed on August 01, 2024

Income Statement

Concept	2024 Q3	2024 Q2
Revenue	$1.311B	$825.3M
YoY Change	20.09%	22.13%
Cost Of Revenue	$578.0M	$355.3M
YoY Change	13.59%	7.89%
Gross Profit	$733.3M	$470.0M
YoY Change	25.77%	35.67%
Gross Profit Margin	55.92%	56.95%
Selling, General & Admin	$428.2M	$337.2M
YoY Change	19.47%	22.31%
% of Gross Profit	58.39%	71.74%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$16.69M	$17.06M
YoY Change	31.41%	38.11%
% of Gross Profit	2.28%	3.63%
Operating Expenses	$428.2M	$337.2M
YoY Change	19.47%	22.31%
Operating Profit	$305.1M	$132.8M
YoY Change	35.82%	87.75%
Interest Expense	$13.65M	$16.22M
YoY Change	49.96%	57.76%
% of Operating Profit	4.47%	12.21%
Other Income/Expense, Net	$13.83M	$16.35M
YoY Change	42.54%	4624.28%
Pretax Income	$318.9M	$149.2M
YoY Change	36.11%	83.32%
Income Tax	$76.59M	$33.53M
% Of Pretax Income	24.02%	22.48%
Net Earnings	$242.3M	$115.6M
YoY Change	35.72%	81.94%
Net Earnings / Revenue	18.48%	14.01%
Basic Earnings Per Share	$1.59	$4.54
Diluted Earnings Per Share	$1.59	$4.52
COMMON SHARES
Basic Shares Outstanding	25.41M shares	25.44M shares
Diluted Shares Outstanding	152.8M shares	25.58M shares

Balance Sheet

Concept	2024 Q3	2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.226B	$1.438B
YoY Change	48.91%	37.4%
Cash & Equivalents	$1.226B	$1.438B
Short-Term Investments
Other Short-Term Assets	$160.6M	$118.0M
YoY Change	92.42%	35.66%
Inventory	$777.9M	$753.3M
Prepaid Expenses	$46.55M	$45.22M
Receivables	$537.1M	$303.1M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$2.701B	$2.613B
YoY Change	23.92%	20.12%
LONG-TERM ASSETS
Property, Plant & Equipment	$537.0M	$526.8M
YoY Change	81.9%	3.71%
Goodwill	$13.99M	$13.99M
YoY Change	0.0%	0.0%
Intangibles	$15.91M	$26.70M
YoY Change	-56.24%	-27.65%
Long-Term Investments
YoY Change
Other Assets	$159.9M	$166.6M
YoY Change	274.52%	46.28%
Total Long-Term Assets	$696.8M	$693.4M
YoY Change	4.22%	3.07%
TOTAL ASSETS
Total Short-Term Assets	$2.701B	$2.613B
Total Long-Term Assets	$696.8M	$693.4M
Total Assets	$3.398B	$3.306B
YoY Change	19.29%	16.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$536.6M	$642.6M
YoY Change	12.51%	22.86%
Accrued Expenses	$48.66M	$46.36M
YoY Change	-70.84%	-68.72%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$875.6M	$912.5M
YoY Change	15.31%	24.01%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$299.3M	$319.3M
YoY Change	683.6%	3.0%
Total Long-Term Liabilities	$299.3M	$319.3M
YoY Change	1.78%	3.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$875.6M	$912.5M
Total Long-Term Liabilities	$299.3M	$319.3M
Total Liabilities	$1.175B	$1.232B
YoY Change	11.53%	17.78%
SHAREHOLDERS EQUITY
Retained Earnings	$2.013B	$1.875B
YoY Change	25.76%	16.51%
Common Stock	$1.520M	$254.0K
YoY Change	489.15%	-2.68%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$2.223B	$2.074B
YoY Change
Total Liabilities & Shareholders Equity	$3.398B	$3.306B
YoY Change	19.29%	16.09%

Cashflow Statement

Concept	2024 Q3	2024 Q2
OPERATING ACTIVITIES
Net Income	$242.3M	$115.6M
YoY Change	35.72%	81.94%
Depreciation, Depletion And Amortization	$16.69M	$17.06M
YoY Change	31.41%	38.11%
Cash From Operating Activities	-$90.55M	$112.7M
YoY Change	2282.89%	-10.07%
INVESTING ACTIVITIES
Capital Expenditures	$22.85M	$22.52M
YoY Change	-14.43%	-26.72%
Acquisitions
YoY Change
Other Investing Activities	$10.93M
YoY Change
Cash From Investing Activities	-$11.92M	-$22.52M
YoY Change	-55.35%	-26.72%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-115.2M	-$151.9M
YoY Change	-39.87%	492.77%
NET CHANGE
Cash From Operating Activities	-90.55M	$112.7M
Cash From Investing Activities	-11.92M	-$22.52M
Cash From Financing Activities	-115.2M	-$151.9M
Net Change In Cash	-217.6M	-$63.65M
YoY Change	-1.97%	-192.37%
FREE CASH FLOW
Cash From Operating Activities	-$90.55M	$112.7M
Capital Expenditures	$22.85M	$22.52M
Free Cash Flow	-$113.4M	$90.13M
YoY Change	271.79%	-4.66%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2024Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	25426000	shares
CY2024Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	25426000	shares
CY2024Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	355347000	usd
CY2023Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	329367000	usd
CY2024Q2	us-gaap	Gross Profit GrossProfit	470000000	usd
CY2023Q2	us-gaap	Gross Profit GrossProfit	346424000	usd
CY2024Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	337193000	usd
CY2023Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	275688000	usd
CY2024Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	132807000	usd
CY2023Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	70736000	usd
CY2024Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	17252000	usd
CY2023Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	11287000	usd
CY2024Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	125000	usd
CY2023Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	346000	usd
CY2024Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	16346000	usd
CY2023Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	10628000	usd
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	115625000	usd
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.43
CY2024Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	4.52
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.41
CY2024Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	25478000	shares
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	26165000	shares
CY2024Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	25581000	shares
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	26321000	shares
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	2107468000	usd
CY2024Q2	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	14998000	usd
CY2024Q2	us-gaap	Interest Paid Net InterestPaidNet	414000	usd
CY2024Q2	us-gaap	Operating Lease Payments OperatingLeasePayments	16339000	usd
CY2024Q2	deck	Accrued Asset Retirement Obligations AccruedAssetRetirementObligations	975000	usd
CY2024Q2	deck	Leasehold Improvements From Tenant Allowance LeaseholdImprovementsFromTenantAllowance	0	usd
CY2024Q2	deck	Excise Taxes Accrued For Repurchases Of Common Stock ExciseTaxesAccruedForRepurchasesOfCommonStock	1181000	usd
CY2024Q2	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	10765000	usd
CY2024Q2	us-gaap	Contract With Customer Refund Liability ContractWithCustomerRefundLiability	37791000	usd
CY2024Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Per Share Weighted Average Price Of Shares Purchased ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased	858.79
CY2024Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	25593000	shares
CY2024Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	25593000	shares
CY2024Q2	us-gaap	Interest Expense Nonoperating InterestExpenseNonoperating	1031000	usd
CY2023Q2	us-gaap	Interest Expense Nonoperating InterestExpenseNonoperating	1005000	usd
CY2024Q2	us-gaap	Income Loss Attributable To Parent IncomeLossAttributableToParent	149153000	usd
CY2023Q2	us-gaap	Income Loss Attributable To Parent IncomeLossAttributableToParent	81364000	usd
CY2024Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	33528000	usd
CY2023Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	17812000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	63552000	usd
CY2024Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	856000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	352000	usd
CY2024Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-4656000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-8651000	usd
CY2024Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-3800000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-8299000	usd
CY2024Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	111825000	usd
CY2023Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	55253000	usd
CY2024Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	4.54
CY2024Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	8231000	usd
CY2024Q2	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	601000	usd
CY2024Q2	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	495000	usd
CY2024Q2	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	151967000	usd
CY2024Q2	deck	Stock Repurchased During Period Value Excise Taxes StockRepurchasedDuringPeriodValueExciseTaxes	1181000	usd
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	115625000	usd
CY2024Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-3800000	usd
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	2074482000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	1765733000	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	Net Income Loss NetIncomeLoss	63552000	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
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	115625000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	63552000	usd
CY2024Q2	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	17061000	usd
CY2023Q2	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	12353000	usd
CY2024Q2	deck	Amortization Of Cloud Computing Arrangements AmortizationOfCloudComputingArrangements	465000	usd
CY2023Q2	deck	Amortization Of Cloud Computing Arrangements AmortizationOfCloudComputingArrangements	558000	usd
CY2024Q2	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-3291000	usd
CY2023Q2	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-2974000	usd
CY2024Q2	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	170000	usd
CY2023Q2	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	478000	usd
CY2024Q2	us-gaap	Share Based Compensation ShareBasedCompensation	8346000	usd
CY2023Q2	us-gaap	Share Based Compensation ShareBasedCompensation	6989000	usd
CY2024Q2	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-79000	usd
CY2023Q2	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	0	usd
CY2024Q2	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	3272000	usd
CY2023Q2	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-33282000	usd
CY2024Q2	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	278972000	usd
CY2023Q2	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	207701000	usd
CY2024Q2	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-39816000	usd
CY2023Q2	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	8472000	usd
CY2024Q2	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-14079000	usd
CY2023Q2	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	13529000	usd
CY2024Q2	deck	Increase Decrease In Operating Lease Right Of Use Assets And Operating Lease Liabilities IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiabilities	486000	usd
CY2023Q2	deck	Increase Decrease In Operating Lease Right Of Use Assets And Operating Lease Liabilities IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiabilities	-7657000	usd
CY2024Q2	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	4073000	usd
CY2023Q2	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	1933000	usd
CY2024Q2	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	266679000	usd
CY2023Q2	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	254063000	usd
CY2024Q2	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-71398000	usd
CY2023Q2	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-33247000	usd
CY2024Q2	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	4340000	usd
CY2023Q2	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	10691000	usd
CY2024Q2	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	7482000	usd
CY2023Q2	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	3495000	usd
CY2024Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	112650000	usd
CY2023Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	125262000	usd
CY2024Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	22521000	usd
CY2023Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	30732000	usd
CY2024Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-22521000	usd
CY2023Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-30732000	usd
CY2024Q2	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	601000	usd
CY2023Q2	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	548000	usd
CY2024Q2	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	151967000	usd
CY2023Q2	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	25469000	usd
CY2024Q2	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	495000	usd
CY2023Q2	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	698000	usd
CY2024Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-151861000	usd
CY2023Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-25619000	usd
CY2024Q2	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-1922000	usd
CY2023Q2	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-3817000	usd
CY2024Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-63654000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	65094000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1502051000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	981795000	usd
CY2024Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1438397000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1046889000	usd
CY2023Q2	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	19716000	usd
CY2023Q2	us-gaap	Interest Paid Net InterestPaidNet	473000	usd
CY2023Q2	us-gaap	Operating Lease Payments OperatingLeasePayments	14974000	usd
CY2024Q2	deck	Change In Capital Expenditures Incurred But Not Yet Paid ChangeInCapitalExpendituresIncurredButNotYetPaid	-2582000	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
CY2024Q2	deck	Number Of Proprietary Brands NumberOfProprietaryBrands	6	proprietarybrand
CY2024Q2	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, 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 utilized to measure its operating lease assets and lease liabilities.</span></div>
CY2024Q2	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	6	segment
CY2024Q1	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	13866000	usd
CY2024Q1	us-gaap	Contract With Customer Refund Liability ContractWithCustomerRefundLiability	55327000	usd
CY2024Q2	deck	Contract With Customer Asset Increase Decrease For Change In Estimated Sales Returns Net ContractWithCustomerAssetIncreaseDecreaseForChangeInEstimatedSalesReturnsNet	10976000	usd
CY2024Q2	deck	Contract With Customer Refund Liability Increase Decrease For Change In Estimated Sales Returns Net ContractWithCustomerRefundLiabilityIncreaseDecreaseForChangeInEstimatedSalesReturnsNet	40741000	usd
CY2024Q2	deck	Contract With Customer Asset Decrease For Returns Received ContractWithCustomerAssetDecreaseForReturnsReceived	14077000	usd
CY2024Q2	deck	Contract With Customer Refund Liability Decrease For Returns Received ContractWithCustomerRefundLiabilityDecreaseForReturnsReceived	58277000	usd
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
CY2024Q2	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	1079101000	usd
CY2024Q2	us-gaap	Foreign Currency Cash Flow Hedge Asset At Fair Value ForeignCurrencyCashFlowHedgeAssetAtFairValue	1399000	usd
CY2024Q2	deck	Deferred Compensation Plan Asset Noncurrent DeferredCompensationPlanAssetNoncurrent	14480000	usd
CY2024Q2	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	1094980000	usd
CY2024Q2	us-gaap	Deferred Compensation Liability Current DeferredCompensationLiabilityCurrent	412000	usd
CY2024Q2	us-gaap	Foreign Currency Cash Flow Hedge Liability At Fair Value ForeignCurrencyCashFlowHedgeLiabilityAtFairValue	267000	usd
CY2024Q2	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	23580000	usd
CY2024Q2	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	24259000	usd
CY2024Q1	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	1152083000	usd
CY2024Q1	deck	Deferred Compensation Plan Asset Noncurrent DeferredCompensationPlanAssetNoncurrent	13553000	usd
CY2024Q1	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	1165636000	usd
CY2024Q1	us-gaap	Deferred Compensation Liability Current DeferredCompensationLiabilityCurrent	408000	usd
CY2024Q1	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	16229000	usd
CY2024Q1	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	16637000	usd
CY2024Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	33528000	usd
CY2023Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	17812000	usd
CY2024Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.225
CY2023Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.219
CY2024Q2	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	12336000	usd
CY2023Q2	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	21587000	usd
CY2024Q2	deck	Right Of Use Asset Decrease From Change In Operating Lease Liability RightOfUseAssetDecreaseFromChangeInOperatingLeaseLiability	1106000	usd
CY2023Q2	deck	Right Of Use Asset Decrease From Change In Operating Lease Liability RightOfUseAssetDecreaseFromChangeInOperatingLeaseLiability	65000	usd
CY2024Q2	us-gaap	Unrecorded Unconditional Purchase Obligation Balance Sheet Amount UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount	15289000	usd
CY2024Q2	us-gaap	Derivative Notional Amount DerivativeNotionalAmount	158842000	usd
CY2024Q2	us-gaap	Foreign Currency Cash Flow Hedge Asset At Fair Value ForeignCurrencyCashFlowHedgeAssetAtFairValue	1399000	usd
CY2024Q2	us-gaap	Foreign Currency Cash Flow Hedge Liability At Fair Value ForeignCurrencyCashFlowHedgeLiabilityAtFairValue	267000	usd
CY2024Q2	deck	Number Of Counterparties In Derivative Contracts NumberOfCounterpartiesInDerivativeContracts	4	counterparty
CY2024Q2	us-gaap	Derivative Remaining Maturity1 DerivativeRemainingMaturity1	P9M
CY2024Q1	us-gaap	Derivative Notional Amount DerivativeNotionalAmount	0	usd
CY2024Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	1132000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	411000	usd
CY2024Q2	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 Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	-21000	usd
CY2024Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	276000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	80000	usd
CY2024Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	856000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	352000	usd
CY2024Q2	us-gaap	Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimate Of Time To Transfer1 DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimateOfTimeToTransfer1	P9M
CY2024Q2	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	789737000	usd
CY2024Q2	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	176956	shares
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
CY2024Q2	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	151967000	usd
CY2023Q2	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	25469000	usd
CY2024Q2	us-gaap	Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax AociLossCashFlowHedgeCumulativeGainLossAfterTax	856000	usd
CY2024Q1	us-gaap	Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax AociLossCashFlowHedgeCumulativeGainLossAfterTax	0	usd
CY2024Q2	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-55389000	usd
CY2024Q1	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-50733000	usd
CY2024Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-54533000	usd
CY2024Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-50733000	usd
CY2024Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	25478000	shares
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	26165000	shares
CY2024Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	103000	shares
CY2023Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	156000	shares
CY2024Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	25581000	shares
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	26321000	shares
CY2024Q2	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	6	segment
CY2024Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	825347000	usd
CY2023Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	675791000	usd
CY2024Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	132807000	usd
CY2023Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	70736000	usd
CY2024Q2	us-gaap	Assets Assets	3306219000	usd
CY2024Q1	us-gaap	Assets Assets	3135579000	usd
CY2024Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	305585000	usd
CY2024Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	302122000	usd
CY2024Q2	us-gaap	Supplier Finance Program Obligation Current SupplierFinanceProgramObligationCurrent	8571000	usd
CY2024Q1	us-gaap	Supplier Finance Program Obligation Current SupplierFinanceProgramObligationCurrent	3483000	usd
CY2024Q2	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2024Q2	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false

Files In Submission

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0000910521-24-000042-index.html	Edgar Link	pending
0000910521-24-000042.txt	Edgar Link	pending
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deck-20240630.htm	Edgar Link	pending
deck-20240630.xsd	Edgar Link	pending
deck6302024exhibit101.htm	Edgar Link	pending
deck6302024exhibit311.htm	Edgar Link	pending
deck6302024exhibit312.htm	Edgar Link	pending
deck6302024exhibit321.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
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R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
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R25.htm	Edgar Link	pending
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R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
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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
deck-20240630_lab.xml	Edgar Link	unprocessable
deck-20240630_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
deck-20240630_htm.xml	Edgar Link	completed
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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-20240630_cal.xml	Edgar Link	unprocessable
deck-20240630_def.xml	Edgar Link	unprocessable

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$DECK
DECKERS OUTDOOR CORP Stock $deck

2024 Q3 Form 10-Q Financial Statement

#000091052124000042 Filed on August 01, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DECK DECKERS OUTDOOR CORP Stock $deck

2024 Q3 Form 10-Q Financial Statement

#000091052124000042 Filed on August 01, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DECK
DECKERS OUTDOOR CORP Stock $deck