Deckers Outdoor Corp Liquidation Value
DECK
Other
Cash & Equivalents
$2.09B
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $2.09B
Total Obligations: -$1.49B
$594.42M
Per share: $4.18
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $2.09B
AR: $344.32M
Total Obligations: -$1.49B
$938.75M
Per share: $6.60
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $2.09B
AR: $344.32M
Inventory: $633.49M
Total Obligations: -$1.49B
$1.57B
Per share: $11.05
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $594.42M | $4.18 |
| Liquid Liquidation Value | $938.75M | $6.60 |
| Operating Liquidation Value | $1.57B | $11.05 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $2.09B |
| Accounts Receivable | $344.32M |
| Inventory | $633.49M |
| Current Liabilities | $1.15B |
| Long-term Debt | N/A |
| Op. Lease Liability | $342.88M |
| Finance Lease | N/A |
| Shares Outstanding | 142.3M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $2.09B | $344.32M | $633.49M | N/A | $1.15B | N/A | $342.88M | N/A |
| 2025-09-30 | $1.41B | $538.76M | $835.60M | N/A | $968.80M | N/A | $350.67M | N/A |
| 2025-06-30 | $1.72B | $376.47M | $849.35M | N/A | $1.05B | N/A | $312.07M | N/A |
| 2025-03-31 | $1.89B | $332.87M | $495.23M | N/A | $769.94M | N/A | $276.98M | N/A |
| 2024-12-31 | $2.24B | $303.08M | $576.67M | N/A | $1.03B | N/A | $257.03M | N/A |
| 2024-09-30 | $1.23B | $537.14M | $777.89M | N/A | $875.64M | N/A | $258.62M | N/A |
| 2024-06-30 | $1.44B | $303.13M | $753.28M | N/A | $912.47M | N/A | $262.37M | N/A |
| 2024-03-31 | $1.50B | $296.56M | $474.31M | N/A | $719.99M | N/A | $266.88M | N/A |
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