USD 1,012 Mil as of today(2020-07-07). In depth view into Foot Locker Cash And Cash Equivalents explanation, calculation, historical data and more" />FL Cash And Cash Equivalents | Foot Locker - GuruFocus.com
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Foot Locker Cash And Cash Equivalents

: USD 1,012 Mil (As of Apr. 2020)
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Foot Locker's quarterly cash and cash equivalents increased from Oct. 2019 (USD 744.00 Mil) to Jan. 2020 (USD 907.00 Mil) and increased from Jan. 2020 (USD 907.00 Mil) to Apr. 2020 (USD 1,012.00 Mil).

Foot Locker's annual cash and cash equivalents increased from Jan. 2018 (USD 849.00 Mil) to Jan. 2019 (USD 891.00 Mil) and increased from Jan. 2019 (USD 891.00 Mil) to Jan. 2020 (USD 907.00 Mil).


Foot Locker Cash And Cash Equivalents Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Foot Locker Annual Data
Jan11 Jan12 Jan13 Jan14 Jan15 Jan16 Jan17 Jan18 Jan19 Jan20
Cash And Cash Equivalents Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,021.00 1,046.00 849.00 891.00 907.00

Foot Locker Quarterly Data
Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20
Cash And Cash Equivalents Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,126.00 939.00 744.00 907.00 1,012.00

Foot Locker Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.


Foot Locker  (NYSE:FL) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.


Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.


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