Deckers Outdoor (FRA:DO2) Ending Cash Position : €1,382 Mil (As of Mar. 2024)

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What is Deckers Outdoor Ending Cash Position?

Deckers Outdoor's Ending Cash Position for the quarter that ended in Mar. 2024 was €1,382 Mil.

Deckers Outdoor's quarterly Ending Cash Position increased from Sep. 2023 (€771 Mil) to Dec. 2023 (€1,514 Mil) but then declined from Dec. 2023 (€1,514 Mil) to Mar. 2024 (€1,382 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

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587.74

915.06

765.92

917.00

1,381.89

Deckers Outdoor Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															917.00	966.28	771.20	1,513.79	1,381.89

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 Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1518.738	+	-136.851
	=	1,382

Deckers Outdoor Ending Cash Position Related Terms

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Deckers Outdoor (FRA:DO2) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

DECK:USA

Address

250 Coromar Drive, Goleta, CA, USA, 93117

Website

https://www.deckers.com

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

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