ABC-Mart (FRA:5B8) Ending Cash Position : €0 Mil (As of Nov. 2023)

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What is ABC-Mart Ending Cash Position?

ABC-Mart's Ending Cash Position for the quarter that ended in Nov. 2023 was €0 Mil.

ABC-Mart's annual Ending Cash Position declined from Feb. 2022 (€1,160 Mil) to Feb. 2023 (€1,041 Mil) but then increased from Feb. 2023 (€1,041 Mil) to Feb. 2024 (€1,070 Mil).

ABC-Mart Ending Cash Position Historical Data

The historical data trend for ABC-Mart'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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ABC-Mart Ending Cash Position Chart

ABC-Mart Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Ending Cash Position

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1,243.23

1,149.37

1,159.90

1,040.55

1,070.42

ABC-Mart Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

ABC-Mart 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.

ABC-Mart's Ending Cash Position for the fiscal year that ended in Feb. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	923.729	+	146.688
	=	1,070

ABC-Mart's Ending Cash Position for the quarter that ended in Nov. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

ABC-Mart Ending Cash Position Related Terms

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ABC-Mart (FRA:5B8) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » ABC-Mart Inc (FRA:5B8) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

2670:Japan

Address

19F Shibuya Mark City West, located on registration No. 5, No. 11 1-chome, Shibuya-ku, Tokyo, JPN, 150-0041

Website

http://www.abc-mart.co.jp

ABC-Mart Inc is a retailer that focuses on shoes, primarily selling global third-party athletic and non-athletic shoe brands such as Nike, Adidas, Asics, New Balance, Rockport, Vans, Sketchers, and Timberland. The company also develops and manufactures shoes for brands that it licenses or owns, including Danner, LaCrosse, and White's Boots. Most of the company's sales are generated in Japan, where the vast majority of ABC-Mart's stores are located. Most other company stores are located in South Korea and Taiwan.

ABC-Mart (FRA:5B8) Headlines

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