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Foot Locker (FL) Working capital

annual working capital:

$929.00M-$5.00M(-0.54%)
January 1, 2025

Summary

  • As of today (May 29, 2025), FL annual working capital is $929.00 million, with the most recent change of -$5.00 million (-0.54%) on January 1, 2025.
  • During the last 3 years, FL annual working capital has risen by +$301.00 million (+47.93%).
  • FL annual working capital is now -54.03% below its all-time high of $2.02 billion, reached on January 28, 2017.

Performance

FL Working capital Chart

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quarterly working capital:

$929.00M-$25.00M(-2.62%)
January 1, 2025

Summary

  • As of today (May 29, 2025), FL quarterly working capital is $929.00 million, with the most recent change of -$25.00 million (-2.62%) on January 1, 2025.
  • Over the past year, FL quarterly working capital has dropped by -$5.00 million (-0.54%).
  • FL quarterly working capital is now -57.27% below its all-time high of $2.17 billion, reached on July 29, 2017.

Performance

FL quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

FL Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-0.5%-0.5%
3 y3 years+47.9%+47.9%
5 y5 years-22.1%-22.1%

FL Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-0.5%+47.9%-2.6%+37.2%
5 y5-year-22.1%+47.9%-37.9%+47.9%
alltimeall time-54.0%+198.7%-57.3%+736.9%

FL Working capital History

DateAnnualQuarterly
Jan 2025
$929.00M(-0.5%)
$929.00M(-2.6%)
Oct 2024
-
$954.00M(+2.5%)
Jul 2024
-
$931.00M(-2.0%)
Apr 2024
-
$950.00M(+1.7%)
Jan 2024
-
$934.00M(+2.1%)
Jan 2024
$934.00M(+2.5%)
-
Oct 2023
-
$915.00M(-0.4%)
Jul 2023
-
$919.00M(-1.9%)
Apr 2023
-
$937.00M(+2.9%)
Jan 2023
$911.00M(+45.1%)
$911.00M(+11.6%)
Oct 2022
-
$816.00M(+11.8%)
Jul 2022
-
$730.00M(+7.8%)
Apr 2022
-
$677.00M(+7.8%)
Jan 2022
$628.00M(-47.3%)
$628.00M(-44.7%)
Oct 2021
-
$1.14B(-24.1%)
Jul 2021
-
$1.50B(+10.6%)
Apr 2021
-
$1.35B(+13.7%)
Jan 2021
$1.19B(-0.1%)
$1.19B(-7.0%)
Oct 2020
-
$1.28B(+10.3%)
Jul 2020
-
$1.16B(+6.0%)
Apr 2020
-
$1.09B(-8.1%)
Jan 2020
$1.19B(-32.0%)
$1.19B(+7.4%)
Oct 2019
-
$1.11B(-8.8%)
Jul 2019
-
$1.22B(-6.5%)
Apr 2019
-
$1.30B(-25.8%)
Jan 2019
$1.75B(-9.4%)
$1.75B(+4.2%)
Oct 2018
-
$1.68B(-6.7%)
Jul 2018
-
$1.80B(-4.5%)
Apr 2018
-
$1.89B(-2.5%)
Jan 2018
$1.94B(-4.3%)
$1.94B(+0.2%)
Oct 2017
-
$1.93B(-11.2%)
Jul 2017
-
$2.17B(+4.2%)
Apr 2017
-
$2.09B(+3.3%)
Jan 2017
$2.02B(+6.0%)
$2.02B(+2.4%)
Oct 2016
-
$1.97B(+3.4%)
Jul 2016
-
$1.91B(-5.2%)
Apr 2016
-
$2.01B(+5.7%)
Jan 2016
$1.91B(+8.3%)
$1.91B(+4.1%)
Oct 2015
-
$1.83B(+0.9%)
Jul 2015
-
$1.81B(+1.5%)
Apr 2015
-
$1.79B(+1.5%)
Jan 2015
$1.76B(+2.1%)
$1.76B(-4.1%)
Oct 2014
-
$1.84B(+1.9%)
Jul 2014
-
$1.80B(-0.3%)
Apr 2014
-
$1.81B(+4.8%)
Jan 2014
$1.72B(-0.2%)
$1.72B(+2.8%)
Oct 2013
-
$1.68B(+1.3%)
Jul 2013
-
$1.66B(-8.4%)
Apr 2013
-
$1.81B(+4.6%)
Jan 2013
$1.73B(+12.8%)
$1.73B(+3.4%)
Oct 2012
-
$1.67B(+5.6%)
Jul 2012
-
$1.58B(-2.2%)
Apr 2012
-
$1.62B(+5.6%)
Jan 2012
$1.53B(+6.0%)
$1.53B(+2.7%)
Oct 2011
-
$1.49B(-1.8%)
Jul 2011
-
$1.52B(-1.0%)
Apr 2011
-
$1.53B(+6.2%)
Jan 2011
$1.45B(+7.9%)
$1.45B(+6.6%)
Oct 2010
-
$1.36B(+2.9%)
Jul 2010
-
$1.32B(-3.0%)
Apr 2010
-
$1.36B(+1.5%)
Jan 2010
$1.34B(-0.5%)
$1.34B(-4.6%)
Oct 2009
-
$1.40B(+0.5%)
Jul 2009
-
$1.40B(+0.7%)
Apr 2009
-
$1.39B(+3.0%)
Jan 2009
$1.35B(-13.9%)
$1.35B(-3.2%)
Oct 2008
-
$1.39B(-4.3%)
Jul 2008
-
$1.45B(-6.7%)
Apr 2008
-
$1.56B(-0.4%)
Jan 2008
$1.56B(+3.0%)
$1.56B(+3.0%)
Oct 2007
-
$1.52B(+3.3%)
Jul 2007
-
$1.47B(-3.2%)
Apr 2007
-
$1.52B(0.0%)
Jan 2007
$1.52B
$1.52B(+12.5%)
DateAnnualQuarterly
Oct 2006
-
$1.35B(+4.5%)
Jul 2006
-
$1.29B(-3.6%)
Apr 2006
-
$1.34B(+3.2%)
Jan 2006
$1.30B(+13.0%)
$1.30B(+8.1%)
Oct 2005
-
$1.20B(+4.3%)
Jul 2005
-
$1.15B(+1.6%)
Apr 2005
-
$1.13B(-1.3%)
Jan 2005
$1.15B(+17.9%)
$1.15B(+14.3%)
Oct 2004
-
$1.00B(+8.4%)
Jul 2004
-
$926.00M(+17.5%)
Apr 2004
-
$788.00M(-19.1%)
Jan 2004
$974.00M(+36.8%)
$974.00M(+18.2%)
Oct 2003
-
$824.00M(+8.6%)
Jul 2003
-
$759.00M(+5.4%)
Apr 2003
-
$720.00M(+1.1%)
Jan 2003
$712.00M(+25.1%)
$712.00M(-0.1%)
Oct 2002
-
$713.00M(+8.7%)
Jul 2002
-
$656.00M(+6.5%)
Apr 2002
-
$616.00M(+8.3%)
Jan 2002
$569.00M(+52.1%)
$569.00M(+13.8%)
Oct 2001
-
$500.00M(-3.7%)
Jul 2001
-
$519.00M(+23.0%)
Apr 2001
-
$422.00M(+12.8%)
Jan 2001
$374.00M(+19.9%)
$374.00M(+11.0%)
Oct 2000
-
$337.00M(-5.9%)
Jul 2000
-
$358.00M(+5.6%)
Apr 2000
-
$339.00M(+8.7%)
Jan 2000
$312.00M(+0.3%)
$312.00M(+75.3%)
Oct 1999
-
$178.00M(+60.4%)
Jul 1999
-
$111.00M(-63.4%)
Apr 1999
-
$303.00M(-2.6%)
Jan 1999
$311.00M(-67.8%)
$311.00M(-12.4%)
Oct 1998
-
$355.00M(-24.9%)
Jul 1998
-
$473.00M(-24.6%)
Apr 1998
-
$627.00M(-35.0%)
Jan 1998
$965.00M(-12.6%)
$965.00M(+31.3%)
Oct 1997
-
$735.00M(-0.4%)
Jul 1997
-
$738.00M(-12.4%)
Apr 1997
-
$842.00M(-23.7%)
Jan 1997
$1.10B(+42.1%)
$1.10B(+21.5%)
Oct 1996
-
$909.00M(+11.3%)
Jul 1996
-
$817.00M(+4.6%)
Apr 1996
-
$781.00M(+0.5%)
Jan 1996
$777.00M(+116.4%)
$777.00M(+8.2%)
Oct 1995
-
$718.00M(+36.0%)
Jul 1995
-
$528.00M(+0.2%)
Apr 1995
-
$527.00M(+46.8%)
Jan 1995
$359.00M(-13.1%)
$359.00M(+26.9%)
Oct 1994
-
$283.00M(+18.4%)
Jul 1994
-
$239.00M(-14.0%)
Apr 1994
-
$278.00M(-32.7%)
Jan 1994
$413.00M(-58.5%)
$413.00M(-23.8%)
Oct 1993
-
$542.00M(-33.8%)
Jul 1993
-
$819.00M(-10.7%)
Apr 1993
-
$917.00M(-7.9%)
Jan 1993
$996.00M(-0.2%)
$996.00M(+11.2%)
Oct 1992
-
$896.00M(-8.7%)
Jul 1992
-
$981.00M(+3.0%)
Apr 1992
-
$952.00M(-4.6%)
Jan 1992
$998.00M(+4.5%)
$998.00M(+20.0%)
Oct 1991
-
$832.00M(-0.5%)
Jul 1991
-
$836.00M(-7.0%)
Apr 1991
-
$899.00M(-5.9%)
Jan 1991
$955.00M(+2.0%)
$955.00M(+4.9%)
Oct 1990
-
$910.00M(-1.9%)
Jul 1990
-
$928.00M(+0.4%)
Apr 1990
-
$924.00M(-1.3%)
Jan 1990
$936.00M(+19.5%)
$936.00M(+19.5%)
Jan 1989
$783.00M(-7.4%)
$783.00M(-7.4%)
Jan 1988
$846.00M(+5.4%)
$846.00M(+5.4%)
Jan 1987
$803.00M(+16.4%)
$803.00M(+16.4%)
Jan 1986
$690.00M(+14.4%)
$690.00M(+14.4%)
Jan 1985
$603.00M(+1.5%)
$603.00M
Jan 1984
$594.00M
-

FAQ

  • What is Foot Locker annual working capital?
  • What is the all time high annual working capital for Foot Locker?
  • What is Foot Locker annual working capital year-on-year change?
  • What is Foot Locker quarterly working capital?
  • What is the all time high quarterly working capital for Foot Locker?
  • What is Foot Locker quarterly working capital year-on-year change?

What is Foot Locker annual working capital?

The current annual working capital of FL is $929.00M

What is the all time high annual working capital for Foot Locker?

Foot Locker all-time high annual working capital is $2.02B

What is Foot Locker annual working capital year-on-year change?

Over the past year, FL annual working capital has changed by -$5.00M (-0.54%)

What is Foot Locker quarterly working capital?

The current quarterly working capital of FL is $929.00M

What is the all time high quarterly working capital for Foot Locker?

Foot Locker all-time high quarterly working capital is $2.17B

What is Foot Locker quarterly working capital year-on-year change?

Over the past year, FL quarterly working capital has changed by -$5.00M (-0.54%)
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