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Shoe Zone (LSE:SHOE) Ending Cash Position : £4.1 Mil (As of Mar. 2024)


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What is Shoe Zone Ending Cash Position?

Shoe Zone's Ending Cash Position for the quarter that ended in Mar. 2024 was £4.1 Mil.

Shoe Zone's quarterly Ending Cash Position increased from Mar. 2023 (£12.9 Mil) to Sep. 2023 (£16.4 Mil) but then declined from Sep. 2023 (£16.4 Mil) to Mar. 2024 (£4.1 Mil).

Shoe Zone's annual Ending Cash Position increased from Sep. 2021 (£19.0 Mil) to Sep. 2022 (£24.4 Mil) but then declined from Sep. 2022 (£24.4 Mil) to Sep. 2023 (£16.4 Mil).

Shoe Zone Ending Cash Position Historical Data

The historical data trend for Shoe Zone'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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Shoe Zone Ending Cash Position Chart

Shoe Zone Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.42 13.27 19.02 24.43 16.35

Shoe Zone Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
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 13.87 24.43 12.87 16.35 4.09

Shoe Zone 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.

Shoe Zone's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=24.427+-8.073
=16.4

Shoe Zone'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
=16.354+-12.261
=4.1

Shoe Zone Ending Cash Position Related Terms

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Shoe Zone (LSE:SHOE) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Shoe Zone PLC (LSE:SHOE) » Definitions » Ending Cash Position
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Traded in Other Exchanges
86W:Germany
Address
Humberstone Road, Haramead Business Centre, Leicester, Leicestershire, GBR, LE1 2LH
Website
https://www.shoezone.com
Shoe Zone PLC operates as a footwear retailer offering a wide range and a variety of shoes for all ages, it functions with over 500 stores across the UK. The group has a single distribution center which is located in Leicester, England. Its online offering combined with its store portfolio allows customers to shop via multiple channels. Shoe zone and its subsidiaries operate in the United Kingdom and the Republic of Ireland. The majority of the revenue is generated from the United Kingdom store.

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