Adidas reported €3.05B in Cash and Equivalent for its first fiscal quarter of 2022.


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Cash And Equivalent Change
Adidas ADS:GR € 3050M 778M
Associated British Foods ABF:LN 2.19B 85M
Burberry Group BRBY:LN 1.1B 89.6M
Burlington Stores BURL:US $ 627.05M 464.04M
Capri Holdings Ltd CPRI:US 169M 92M
Columbia Sportswear COLM:US $ 435.24M 328.16M
Deckers Outdoor DECK:US $ 843.53M 154.73M
Dicks Sporting Goods DKS:US $ 2251.34M 391.87M
Foot Locker FL:US $ 551M 253M
Inditex ITX:SM € 6589M 432M
LULULEMON ATHLETIC LULU:US $ 649.02M 610.86M
Macys M:US $ 672M 1040M
Marks & Spencer MKS:LN 1.2B 246M
NEXT NXT:LN 433M 325.6M
Nordstrom JWN:US $ 484M 162M
PVH PVH:US $ 748.7M 493.8M
Ralph Lauren RL:US $ 1863.8M 413M
Ross Stores ROST:US $ 4015.57M 906.8M
Salvatore Ferragamo SFER:IM € 41.7M 390.39M
Skechers USA SKX:US $ 589.91M 206.38M
Swatch UHR:VX 1.98B 251M
Tapestry Inc TPR:US $ 806M 451.4M
Tjx Companies TJX:US $ 4295.07M 1931.7M
Ulta Salon Cosmetics Fragrance ULTA:US $ 654.49M 222.93M
Under Armour Inc UAA:US $ 1.01B 660.31M
VF VFC:US $ 1275.94M 57.9M
Wolverine World Wide WWW:US $ 149.6M 12.1M