Foot Locker (STU:WOO) Beginning Cash Position : €234 Mil (As of Jan. 2025)

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What is Foot Locker Beginning Cash Position?

Foot Locker's Beginning Cash Position for the quarter that ended in Jan. 2025 was €234 Mil.

Foot Locker's quarterly Beginning Cash Position increased from Jul. 2024 (€292 Mil) to Oct. 2024 (€296 Mil) but then declined from Oct. 2024 (€296 Mil) to Jan. 2025 (€234 Mil).

Foot Locker's annual Beginning Cash Position declined from Jan. 2023 (€789 Mil) to Jan. 2024 (€534 Mil) and declined from Jan. 2024 (€534 Mil) to Jan. 2025 (€323 Mil).

Foot Locker Beginning Cash Position Historical Data

The historical data trend for Foot Locker's Beginning 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 Beginning Cash Position Chart

Foot Locker Annual Data

Trend

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Jan25

Beginning Cash Position

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773.38

1,518.71

788.80

534.28

322.64

Foot Locker Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Beginning Cash Position	Get a 7-Day Free Trial															204.71	311.29	292.27	295.60	233.77

Foot Locker Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Foot Locker Beginning Cash Position Related Terms

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Foot Locker Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Foot Locker Inc (STU:WOO) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

FL:USA FL:Mexico 0IQK:UK FOOT:Austria

Address

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

Website

https://www.footlocker-inc.com

Foot Locker Inc operates footwear and apparel retailer in North America, Europe, Australia, New Zealand, and Asia, and has licensed store presence in the Middle East, Europe, and Asia. The company mainly sells athletically inspired shoes and apparel. Foot Locker's merchandise comes from only a few suppliers, with Nike providing the majority. Its portfolio of brands includes Foot Locker, Kids Foot Locker, Champs Sports, WSS, and atmos. The company has omnichannel capabilities to bridge the digital world and physical stores, including order-in-store, buy online and pickup-in-store, and buy online and ship-from-store, as well as e-commerce. It has three operating segments, North America, EMEA, and Asia Pacific.

Foot Locker Headlines

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