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Foot Locker (FL) Cash and cash equivalents

annual cash & cash equivalents:

$401.00M+$104.00M(+35.02%)
January 1, 2025

Summary

  • As of today (May 29, 2025), FL annual cash & cash equivalents is $401.00 million, with the most recent change of +$104.00 million (+35.02%) on January 1, 2025.
  • During the last 3 years, FL annual cash & cash equivalents has fallen by -$403.00 million (-50.12%).
  • FL annual cash & cash equivalents is now -76.13% below its all-time high of $1.68 billion, reached on January 30, 2021.

Performance

FL Cash and cash equivalents Chart

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quarterly cash & cash equivalents:

$401.00M+$190.00M(+90.05%)
January 1, 2025

Summary

  • As of today (May 29, 2025), FL quarterly cash & cash equivalents is $401.00 million, with the most recent change of +$190.00 million (+90.05%) on January 1, 2025.
  • Over the past year, FL quarterly cash & cash equivalents has increased by +$104.00 million (+35.02%).
  • FL quarterly cash & cash equivalents is now -79.57% below its all-time high of $1.96 billion, reached on April 1, 2021.

Performance

FL quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

FL Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+35.0%+35.0%
3 y3 years-50.1%-50.1%
5 y5 years-55.8%-55.8%

FL Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-50.1%+35.0%-27.2%+122.8%
5 y5-year-76.1%+35.0%-79.6%+122.8%
alltimeall time-76.1%+2984.6%-79.6%+2984.6%

FL Cash and cash equivalents History

DateAnnualQuarterly
Jan 2025
$401.00M(+35.0%)
$401.00M(+90.0%)
Oct 2024
-
$211.00M(-27.5%)
Jul 2024
-
$291.00M(+3.2%)
Apr 2024
-
$282.00M(-5.1%)
Jan 2024
-
$297.00M(+58.8%)
Jan 2024
$297.00M(-44.6%)
-
Oct 2023
-
$187.00M(+3.9%)
Jul 2023
-
$180.00M(-42.5%)
Apr 2023
-
$313.00M(-41.6%)
Jan 2023
$536.00M(-33.3%)
$536.00M(+52.7%)
Oct 2022
-
$351.00M(-9.1%)
Jul 2022
-
$386.00M(-29.9%)
Apr 2022
-
$551.00M(-31.5%)
Jan 2022
$804.00M(-52.1%)
$804.00M(-40.0%)
Oct 2021
-
$1.34B(-27.4%)
Jul 2021
-
$1.84B(-6.0%)
Apr 2021
-
$1.96B(+16.8%)
Jan 2021
$1.68B(+85.2%)
$1.68B(+20.6%)
Oct 2020
-
$1.39B(+1.5%)
Jul 2020
-
$1.37B(+35.7%)
Apr 2020
-
$1.01B(+11.6%)
Jan 2020
$907.00M(+1.8%)
$907.00M(+21.9%)
Oct 2019
-
$744.00M(-20.8%)
Jul 2019
-
$939.00M(-16.6%)
Apr 2019
-
$1.13B(+26.4%)
Jan 2019
$891.00M(+4.9%)
$891.00M(+19.1%)
Oct 2018
-
$748.00M(-21.3%)
Jul 2018
-
$950.00M(-7.7%)
Apr 2018
-
$1.03B(+21.2%)
Jan 2018
$849.00M(-18.8%)
$849.00M(-4.6%)
Oct 2017
-
$890.00M(-14.7%)
Jul 2017
-
$1.04B(-0.6%)
Apr 2017
-
$1.05B(+0.3%)
Jan 2017
$1.05B(+2.4%)
$1.05B(+20.9%)
Oct 2016
-
$865.00M(-8.5%)
Jul 2016
-
$945.00M(-11.0%)
Apr 2016
-
$1.06B(+4.0%)
Jan 2016
$1.02B(+5.6%)
$1.02B(+16.3%)
Oct 2015
-
$878.00M(-9.5%)
Jul 2015
-
$970.00M(-1.6%)
Apr 2015
-
$986.00M(+2.0%)
Jan 2015
$967.00M(+12.7%)
$967.00M(+5.6%)
Oct 2014
-
$916.00M(-4.3%)
Jul 2014
-
$957.00M(-4.8%)
Apr 2014
-
$1.00B(+17.1%)
Jan 2014
$858.00M(-2.5%)
$858.00M(+12.3%)
Oct 2013
-
$764.00M(-3.2%)
Jul 2013
-
$789.00M(-25.4%)
Apr 2013
-
$1.06B(+20.1%)
Jan 2013
$880.00M(+3.4%)
$880.00M(+9.5%)
Oct 2012
-
$804.00M(+4.4%)
Jul 2012
-
$770.00M(-10.4%)
Apr 2012
-
$859.00M(+0.9%)
Jan 2012
$851.00M(+22.3%)
$851.00M(+21.9%)
Oct 2011
-
$698.00M(+2.5%)
Jul 2011
-
$681.00M(-14.8%)
Apr 2011
-
$799.00M(+14.8%)
Jan 2011
$696.00M(+19.6%)
$696.00M(+30.3%)
Oct 2010
-
$534.00M(+4.3%)
Jul 2010
-
$512.00M(-15.9%)
Apr 2010
-
$609.00M(+4.6%)
Jan 2010
$582.00M(+51.2%)
$582.00M(+36.9%)
Oct 2009
-
$425.00M(+5.7%)
Jul 2009
-
$402.00M(-1.5%)
Apr 2009
-
$408.00M(+6.0%)
Jan 2009
$385.00M(-21.1%)
$385.00M(+17.4%)
Oct 2008
-
$328.00M(-23.9%)
Jul 2008
-
$431.00M(-13.3%)
Apr 2008
-
$497.00M(+1.8%)
Jan 2008
$488.00M(+120.8%)
$488.00M(+136.9%)
Oct 2007
-
$206.00M(+1.0%)
Jul 2007
-
$204.00M(+3.6%)
Apr 2007
-
$197.00M(-10.9%)
Jan 2007
$221.00M
$221.00M(+74.0%)
DateAnnualQuarterly
Oct 2006
-
$127.00M(-31.4%)
Jul 2006
-
$185.00M(+32.1%)
Apr 2006
-
$140.00M(-51.6%)
Jan 2006
$289.00M(+28.4%)
$289.00M(+71.0%)
Oct 2005
-
$169.00M(-15.1%)
Jul 2005
-
$199.00M(+36.3%)
Apr 2005
-
$146.00M(-35.1%)
Jan 2005
$225.00M(+18.4%)
$225.00M(-9.6%)
Oct 2004
-
$249.00M(-37.6%)
Jul 2004
-
$399.00M(+1.8%)
Apr 2004
-
$392.00M(+106.3%)
Jan 2004
$190.00M(-46.8%)
$190.00M(-37.7%)
Oct 2003
-
$305.00M(-8.1%)
Jul 2003
-
$332.00M(+8.5%)
Apr 2003
-
$306.00M(-14.3%)
Jan 2003
$357.00M(+66.0%)
$357.00M(+40.0%)
Oct 2002
-
$255.00M(-16.9%)
Jul 2002
-
$307.00M(+10.4%)
Apr 2002
-
$278.00M(+29.3%)
Jan 2002
$215.00M(+97.2%)
$215.00M(+246.8%)
Oct 2001
-
$62.00M(-67.2%)
Jul 2001
-
$189.00M(+551.7%)
Apr 2001
-
$29.00M(-73.4%)
Jan 2001
$109.00M(-32.7%)
$109.00M(+505.6%)
Oct 2000
-
$18.00M(-28.0%)
Jul 2000
-
$25.00M(-53.7%)
Apr 2000
-
$54.00M(-66.7%)
Jan 2000
$162.00M(-16.1%)
$162.00M(+157.1%)
Oct 1999
-
$63.00M(-19.2%)
Jul 1999
-
$78.00M(+500.0%)
Apr 1999
-
$13.00M(-93.3%)
Jan 1999
$193.00M(+138.3%)
$193.00M(+31.3%)
Oct 1998
-
$147.00M(+90.9%)
Jul 1998
-
$77.00M(+1.3%)
Apr 1998
-
$76.00M(-6.2%)
Jan 1998
$81.00M(-74.8%)
$81.00M(+65.3%)
Oct 1997
-
$49.00M(-29.0%)
Jul 1997
-
$69.00M(+38.0%)
Apr 1997
-
$50.00M(-84.4%)
Jan 1997
$321.00M(+2369.2%)
$321.00M(+1788.2%)
Oct 1996
-
$17.00M(-78.8%)
Jul 1996
-
$80.00M(+73.9%)
Apr 1996
-
$46.00M(+253.8%)
Jan 1996
$13.00M(-81.9%)
$13.00M(-80.0%)
Oct 1995
-
$65.00M(-38.1%)
Jul 1995
-
$105.00M(+38.2%)
Apr 1995
-
$76.00M(+5.6%)
Jan 1995
$72.00M(+26.3%)
$72.00M(-59.3%)
Oct 1994
-
$177.00M(+205.2%)
Jul 1994
-
$58.00M(+205.3%)
Apr 1994
-
$19.00M(-66.7%)
Jan 1994
$57.00M(+16.3%)
$57.00M(-27.8%)
Oct 1993
-
$79.00M(+19.7%)
Jul 1993
-
$66.00M(-9.6%)
Apr 1993
-
$73.00M(+49.0%)
Jan 1993
$49.00M(-29.0%)
$49.00M(-58.5%)
Oct 1992
-
$118.00M(-1.7%)
Jul 1992
-
$120.00M(+23.7%)
Apr 1992
-
$97.00M(+40.6%)
Jan 1992
$69.00M(+38.0%)
$69.00M(+1.5%)
Oct 1991
-
$68.00M(+11.5%)
Jul 1991
-
$61.00M(-33.7%)
Apr 1991
-
$92.00M(+84.0%)
Jan 1991
$50.00M(-10.7%)
$50.00M(-39.0%)
Oct 1990
-
$82.00M(+70.8%)
Jul 1990
-
$48.00M(-9.4%)
Apr 1990
-
$53.00M(-5.4%)
Jan 1990
$56.00M(-30.9%)
$56.00M(-30.9%)
Jan 1989
$81.00M(-68.7%)
$81.00M(-68.7%)
Jan 1988
$259.00M(+8.4%)
$259.00M(+8.4%)
Jan 1987
$239.00M(+67.1%)
$239.00M(+67.1%)
Jan 1986
$143.00M(+20.2%)
$143.00M(+20.2%)
Jan 1985
$119.00M(-28.7%)
$119.00M
Jan 1984
$167.00M
-

FAQ

  • What is Foot Locker annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Foot Locker?
  • What is Foot Locker annual cash & cash equivalents year-on-year change?
  • What is Foot Locker quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Foot Locker?
  • What is Foot Locker quarterly cash & cash equivalents year-on-year change?

What is Foot Locker annual cash & cash equivalents?

The current annual cash & cash equivalents of FL is $401.00M

What is the all time high annual cash & cash equivalents for Foot Locker?

Foot Locker all-time high annual cash & cash equivalents is $1.68B

What is Foot Locker annual cash & cash equivalents year-on-year change?

Over the past year, FL annual cash & cash equivalents has changed by +$104.00M (+35.02%)

What is Foot Locker quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of FL is $401.00M

What is the all time high quarterly cash & cash equivalents for Foot Locker?

Foot Locker all-time high quarterly cash & cash equivalents is $1.96B

What is Foot Locker quarterly cash & cash equivalents year-on-year change?

Over the past year, FL quarterly cash & cash equivalents has changed by +$104.00M (+35.02%)
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