Foot Cash from 2010 to 2025

FL Stock  USD 16.54  0.03  0.18%   
Foot Locker Cash yearly trend continues to be quite stable with very little volatility. Cash may rise above about 493.1 M this year. Cash is the total amount of money in the form of currency that Foot Locker has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1986-01-31
Previous Quarter
211 M
Current Value
401 M
Quarterly Volatility
419.6 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Foot Locker financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Foot Locker's main balance sheet or income statement drivers, such as Depreciation And Amortization of 136.7 M, Interest Expense of 10.9 M or Total Revenue of 5.5 B, as well as many indicators such as Price To Sales Ratio of 1.12, Dividend Yield of 0.0314 or PTB Ratio of 3.22. Foot financial statements analysis is a perfect complement when working with Foot Locker Valuation or Volatility modules.
  
Check out the analysis of Foot Locker Correlation against competitors.
For more information on how to buy Foot Stock please use our How to buy in Foot Stock guide.

Latest Foot Locker's Cash Growth Pattern

Below is the plot of the Cash of Foot Locker over the last few years. Cash refers to the most liquid asset of Foot Locker, which is listed under current asset account on Foot Locker balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Foot Locker customers. The amounts must be unrestricted with restricted cash listed in a different Foot Locker account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Foot Locker's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Foot Locker's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Pretty Stable
   Cash   
       Timeline  

Foot Cash Regression Statistics

Arithmetic Mean785,289,503
Geometric Mean685,140,298
Coefficient Of Variation46.52
Mean Deviation264,476,933
Median858,000,000
Standard Deviation365,278,401
Sample Variance133428.3T
Range1.5B
R-Value(0.17)
Mean Square Error138795.3T
R-Squared0.03
Significance0.53
Slope(13,093,558)
Total Sum of Squares2001424.7T

Foot Cash History

2025493.1 M
2024341.6 M
2023297 M
2022536 M
2021804 M
20201.7 B
2019907 M

Other Fundumenentals of Foot Locker

Foot Locker Cash component correlations

About Foot Locker Financial Statements

Foot Locker investors utilize fundamental indicators, such as Cash, to predict how Foot Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash341.6 M493.1 M
Cash And Short Term Investments341.6 M519 M
Cash And Equivalents482.4 M767.2 M
Change In Cash-223.2 M-212 M
Free Cash Flow-173.7 M-165 M
Begin Period Cash Flow669.3 M523.2 M
Other Cashflows From Financing Activities10.3 M10.9 M
Other Non Cash Items524.7 M550.9 M
Total Cash From Operating Activities104.7 M99.4 M
Total Cash From Financing Activities-108 M-113.4 M
End Period Cash Flow384.1 M541.6 M
Total Cashflows From Investing Activities-145.8 M-153.1 M
Other Cashflows From Investing Activities5.4 M5.1 M
Cash And Cash Equivalents Changes-28.8 M-27.4 M
Cash Flows Other Operating62.1 M65.2 M
Free Cash Flow Yield 0.07  0.07 
Operating Cash Flow Per Share 4.95  2.48 
Free Cash Flow Per Share 3.63  3.81 
Cash Per Share 6.72  7.06 
Capex To Operating Cash Flow 0.27  0.25 
EV To Operating Cash Flow 9.59  9.42 
EV To Free Cash Flow 13.08  16.09 
Price To Operating Cash Flows Ratio 10.76  8.09 
Price To Free Cash Flows Ratio 14.67  17.67 
Cash Ratio 1.39  1.46 
Cash Conversion Cycle 76.54  85.06 
Operating Cash Flow Sales Ratio 0.10  0.10 
Free Cash Flow Operating Cash Flow Ratio 0.73  0.77 
Cash Flow Coverage Ratios 5.31  5.58 
Price Cash Flow Ratio 10.76  8.09 
Cash Flow To Debt Ratio 5.31  5.58 

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Check out the analysis of Foot Locker Correlation against competitors.
For more information on how to buy Foot Stock please use our How to buy in Foot Stock guide.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Foot Locker. If investors know Foot will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Foot Locker listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.78)
Earnings Share
0.19
Revenue Per Share
83.644
Quarterly Revenue Growth
(0.06)
Return On Assets
0.0171
The market value of Foot Locker is measured differently than its book value, which is the value of Foot that is recorded on the company's balance sheet. Investors also form their own opinion of Foot Locker's value that differs from its market value or its book value, called intrinsic value, which is Foot Locker's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Foot Locker's market value can be influenced by many factors that don't directly affect Foot Locker's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Foot Locker's value and its price as these two are different measures arrived at by different means. Investors typically determine if Foot Locker is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Foot Locker's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.