Deckers Outdoor Corporation (DECK) reported total assets of $3.57B and total liabilities of $1.06B for fiscal year 2025, resulting in total equity of $2.51B.
The company held $1.89B in cash and short-term investments. Total debt stood at $276.98M, with net debt of $-1.61B. The Debt-to-Equity (D/E) ratio was 0.11 (conservative).
Current ratio is 3.72, indicating strong short-term liquidity. Interest coverage is 335.3x (strong).
Criteria supported by this page:
Overall SharesGrow Score: 77/100 with 5/7 criteria passed.