Foot Locker (WBO:FOOT) Ending Cash Position : €295 Mil (As of Apr. 2024)

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What is Foot Locker Ending Cash Position?

Foot Locker's Ending Cash Position for the quarter that ended in Apr. 2024 was €295 Mil.

Foot Locker's quarterly Ending Cash Position increased from Oct. 2023 (€211 Mil) to Jan. 2024 (€307 Mil) but then declined from Jan. 2024 (€307 Mil) to Apr. 2024 (€295 Mil).

Foot Locker's annual Ending Cash Position declined from Jan. 2022 (€751 Mil) to Jan. 2023 (€540 Mil) and declined from Jan. 2023 (€540 Mil) to Jan. 2024 (€307 Mil).

Foot Locker Ending Cash Position Historical Data

The historical data trend for Foot Locker's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Foot Locker Ending Cash Position Chart

Foot Locker Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Ending Cash Position

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848.74

1,410.48

751.40

540.10

306.61

Foot Locker Quarterly Data
	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24
Ending Cash Position	Get a 7-Day Free Trial															327.41	203.40	211.18	306.61	295.44

Foot Locker Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Foot Locker's Ending Cash Position for the fiscal year that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	534.276	+	-227.664
	=	307

Foot Locker's Ending Cash Position for the quarter that ended in Apr. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	311.288	+	-15.844
	=	295

Foot Locker Ending Cash Position Related Terms

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Foot Locker (WBO:FOOT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Foot Locker Inc (WBO:FOOT) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

FL:USA FL:Mexico WOO:Germany

Address

330 West 34th Street, New York, NY, USA, 10001

Website

http://www.footlocker-inc.com

Foot Locker Inc operates thousands of retail stores throughout the United States, Canada, Europe, Australia, and New Zealand. It also has one franchisee in the Middle East and one in South Korea, each of which operates multiple stores in those regions. The company mainly sells athletically inspired shoes and apparel. Foot Locker's merchandise comes from only a few suppliers, with Nike providing the majority. Store names include Foot Locker, Champs, and Runners Point. The company also has an e-commerce business selling through Footlocker.com, Eastbay, and Final-Score.

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