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Deckers Outdoor (STU:DO2) Ending Cash Position : €1,104 Mil (As of Sep. 2024)


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What is Deckers Outdoor Ending Cash Position?

Deckers Outdoor's Ending Cash Position for the quarter that ended in Sep. 2024 was €1,104 Mil.

Deckers Outdoor's quarterly Ending Cash Position declined from Mar. 2024 (€1,382 Mil) to Jun. 2024 (€1,336 Mil) and declined from Jun. 2024 (€1,336 Mil) to Sep. 2024 (€1,104 Mil).

Deckers Outdoor's annual Ending Cash Position increased from Mar. 2022 (€766 Mil) to Mar. 2023 (€917 Mil) and increased from Mar. 2023 (€917 Mil) to Mar. 2024 (€1,382 Mil).

Deckers Outdoor Ending Cash Position Historical Data

The historical data trend for Deckers Outdoor's Ending 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.

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Deckers Outdoor Ending Cash Position Chart

Deckers Outdoor Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 587.74 915.06 765.92 917.00 1,381.89

Deckers Outdoor Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending 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 771.20 1,513.79 1,381.89 1,336.27 1,104.34

Deckers Outdoor Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Deckers Outdoor's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=903.252+478.635
=1,382

Deckers Outdoor's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1295.997+-191.658
=1,104

Deckers Outdoor Ending Cash Position Related Terms

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Deckers Outdoor Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Deckers Outdoor Corp (STU:DO2) » Definitions » Ending Cash Position
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Traded in Other Exchanges
DECK:USA DO2:Germany
Address
250 Coromar Drive, Goleta, CA, USA, 93117
Website
https://www.deckers.com
Founded in 1973, California-based Deckers designs and sells casual and performance footwear, apparel, and accessories. In fiscal 2024, Ugg and Hoka accounted for 52% and 42% of total sales, respectively. The firm also markets niche brands Teva, Ahnu, and Koolaburra. Deckers generates most of its sales through wholesale partnerships, but also operates e-commerce in more than 50 countries and about 178 company-operated stores. The company generated 67% of its fiscal 2024 sales in the United States.

Deckers Outdoor Headlines

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