GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Deckers Outdoor Corp (FRA:DO2) » Definitions » Beginning Cash Position

Deckers Outdoor (FRA:DO2) Beginning Cash Position : €1,519 Mil (As of Mar. 2024)


View and export this data going back to 2004. Start your Free Trial

What is Deckers Outdoor Beginning Cash Position?

Deckers Outdoor's Beginning Cash Position for the quarter that ended in Mar. 2024 was €1,519 Mil.

Deckers Outdoor's quarterly Beginning Cash Position declined from Sep. 2023 (€981 Mil) to Dec. 2023 (€755 Mil) but then increased from Dec. 2023 (€755 Mil) to Mar. 2024 (€1,519 Mil).

Deckers Outdoor's annual Beginning Cash Position declined from Mar. 2022 (€989 Mil) to Mar. 2023 (€788 Mil) but then increased from Mar. 2023 (€788 Mil) to Mar. 2024 (€903 Mil).


Deckers Outdoor Beginning Cash Position Historical Data

The historical data trend for Deckers Outdoor's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Deckers Outdoor Beginning Cash Position Chart

Deckers Outdoor Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 533.67 545.53 989.14 787.86 903.25

Deckers Outdoor Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 988.03 906.20 980.94 754.74 1,518.74

Deckers Outdoor Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Deckers Outdoor Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Deckers Outdoor's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Deckers Outdoor (FRA:DO2) Business Description

Traded in Other Exchanges
Address
250 Coromar Drive, Goleta, CA, USA, 93117
Deckers Outdoor Corp designs and sells casual and performance footwear, apparel, and accessories. Primary brands include UGG, Teva, and Sanuk. The company distributes Most of its products through its wholesale business, but it also has a substantial direct-to-consumer business with its company-owned retail stores and websites. Most sales are in the United States, although the company also has retail stores and distributors throughout Europe, Asia, Canada, and Latin America. Deckers sources its products from independent manufacturers primarily in Asia.

Deckers Outdoor (FRA:DO2) Headlines

No Headlines