Deckers Outdoor (STU:DO2) Cash And Cash Equivalents : €1,747 Mil (As of Mar. 2025)

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What is Deckers Outdoor Cash And Cash Equivalents?

Deckers Outdoor's quarterly cash and cash equivalents increased from Sep. 2024 (€1,104.34 Mil) to Dec. 2024 (€2,140.08 Mil) but then stayed the same from Dec. 2024 (€2,140.08 Mil) to Mar. 2025 (€1,747.50 Mil).

Deckers Outdoor's annual cash and cash equivalents increased from Mar. 2023 (€917.00 Mil) to Mar. 2024 (€1,381.89 Mil) and increased from Mar. 2024 (€1,381.89 Mil) to Mar. 2025 (€1,747.50 Mil).

Deckers Outdoor Cash And Cash Equivalents Historical Data

The historical data trend for Deckers Outdoor's Cash And Cash Equivalents 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 Cash And Cash Equivalents Chart

Deckers Outdoor Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Cash And Cash Equivalents

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915.06

765.92

917.00

1,381.89

1,747.50

Deckers Outdoor Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial															1,381.89	1,336.27	1,104.34	2,140.08	1,747.50

Deckers Outdoor Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Deckers Outdoor (STU:DO2) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Deckers Outdoor Cash And Cash Equivalents 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 » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

DECK:USA DECK:Mexico 1DECK:Italy DO2:Germany DECK:Austria

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 2025, Ugg and Hoka accounted for 51% and 45% of total sales, respectively. The firm also markets niche brands Teva and Ahnu. Deckers produces most of its sales through wholesale partnerships but also operates e-commerce in more than 50 countries and about 180 company-operated stores. It generated 64% of its fiscal 2025 sales in the United States.

Deckers Outdoor Headlines

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