Annual Working Capital
$929.00M$5.00M-0.54%
Summary
- Current Value
- As of today, FL annual working capital is $929.00M, down -0.54% on
- Historical Performance
- FL annual working capital is up +47.93% over the past 3 years, and down -21.47% over the past 5 years
- All-Time High Comparison
- FL annual working capital vs all-time high is unknown
- 3-Year Low Comparison
- FL annual working capital vs 3-year low value is unknown
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $929.00M | -0.5% | +47.9% | -21.5% | -30.6% | |
| Quarterly Working Capital | $883.00M | -5.2% | +21.0% | -23.9% | -33.0% | |
| Price | - | – | – | – | – | |
| Annual Current Assets | $2.26B | +1.5% | -4.4% | -5.0% | +27.5% | |
| Annual Current Liabilities | $1.33B | +3.0% | -23.3% | +11.4% | +207.2% | |
| Annual Current Ratio | 1.70 | -1.2% | +25.0% | -14.6% | -58.4% | |
| Annual Quick Ratio | 0.55 | 0.0% | -12.7% | -43.9% | -67.7% | |
| Annual Shareholders Equity | $2.91B | +0.7% | -10.2% | +17.6% | +49.3% | |
| Market Cap | - | – | – | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $934.00M | N/A | |
| 5Y | $1.19B | N/A | |
| All | $2.01B | N/A |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $628.00M | N/A | N/A |
| 5Y | $628.00M | N/A | |
| All | $311.00M | N/A |
Working Capital History
FAQ
What is the current annual working capital of FL?
As of today, FL annual working capital is $929.00M
What is 1-year change in FL annual working capital?
FL annual working capital is down -0.54% year-over-year
What is 3-year change in FL annual working capital?
FL annual working capital is up +47.93% over the past 3 years
How far is FL annual working capital from its all-time high?
FL annual working capital vs all-time high is unknown
When is FL next annual earnings release?
As of today, the next annual earnings release for FL has not been scheduled
Quarterly Working Capital
$883.00M$43.00M-4.64%
Summary
- Current Value
- As of today, FL quarterly working capital is $883.00M, down -4.64% on
- Historical Performance
- FL quarterly working capital is down -5.16% year-over-year, and up +20.96% over the past 3 years
- All-Time High Comparison
- FL quarterly working capital vs all-time high is unknown
- 3-Year Low Comparison
- FL quarterly working capital vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $883.00M | -4.6% | -5.2% | +21.0% | -23.9% | |
| Annual Working Capital | $929.00M | – | -0.5% | +47.9% | -21.5% | |
| Price | - | – | – | – | – | |
| Quarterly Current Assets | $2.37B | +0.2% | +1.2% | +2.5% | -16.3% | |
| Quarterly Current Liabilities | $1.49B | +3.3% | +5.5% | -6.1% | -10.9% | |
| Quarterly Current Ratio | 1.59 | -3.0% | -4.2% | +8.9% | -5.9% | |
| Quarterly Quick Ratio | 0.45 | -8.2% | -8.2% | +7.1% | -54.1% | |
| Quarterly Shareholders Equity | $2.58B | -1.1% | -11.0% | -19.7% | +7.3% | |
| Market Cap | - | – | – | – | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $929.00M | N/A | N/A |
| 3Y | $954.00M | N/A | |
| 5Y | $1.50B | N/A | |
| All | $2.17B | N/A |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $883.00M | N/A | |
| 3Y | $816.00M | N/A | N/A |
| 5Y | $628.00M | N/A | |
| All | $111.00M | N/A |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of FL?
As of today, FL quarterly working capital is $883.00M
What is FL quarterly working capital most recent change?
FL quarterly working capital was down -4.64% on July 31, 2025
What is 1-year change in FL quarterly working capital?
FL quarterly working capital is down -5.16% year-over-year
How far is FL quarterly working capital from its all-time high?
FL quarterly working capital vs all-time high is unknown
When is FL next earnings release?
As of today, the next earnings release for FL has not been scheduled
Working Capital Formula
Working Capital = −
Data Sources & References
- FL Official Website www.footlocker-inc.com
- FL Profile on Yahoo Finance finance.yahoo.com/quote/FL
- FL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fl
