Foot Locker, Inc. Net Change in Cash
Foot Locker, Inc. reported Net Change in Cash of -$102.00 million for the 6-month period ending 2025-08-02, per its 10-Q filed 2025-09-02.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2025-09-02
- Foot Locker, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-05-03 was -$55.00M.
- Foot Locker, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-05-04 was -$17.00M.
- Foot Locker, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-04-29 was -$223.00M.
- Foot Locker, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-04-30 was -$255.00M, a 190.11% decline year-over-year.
- Foot Locker, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $96.00M.
- Foot Locker, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$248.00M.
- Foot Locker, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$268.00M.
- Foot Locker, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$868.00M, a 211.86% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2025-08-02 | -$102.00M 10-Q · filed 2025-09-02 | |||
| 2025-05-03 | -$55.00M 10-Q · filed 2025-06-11 | |||
| 2025-02-01 | $96.00M 10-K · filed 2025-03-27 | |||
| 2024-11-02 | -$92.00M 10-Q · filed 2024-12-11 | |||
| 2024-08-03 | -$12.00M 10-Q · filed 2025-09-02 | |||
| 2024-05-04 | -$17.00M 10-Q · filed 2025-06-11 | |||
| 2024-02-03 | -$248.00M 10-K · filed 2025-03-27 | |||
| 2023-10-28 | -$359.00M 10-Q · filed 2024-12-11 | |||
| 2023-07-29 | -$357.00M 10-Q · filed 2024-09-11 | |||
| 2023-04-29 | -$223.00M 10-Q · filed 2024-06-12 | |||
| 2023-01-28 | -$268.00M 10-K · filed 2025-03-27 | |||
| 2022-10-29 | -$457.00M 10-Q · filed 2023-12-06 | |||
| 2022-07-30 | -$419.00M 10-Q · filed 2023-09-06 | |||
| 2022-04-30 | -$255.00M 10-Q · filed 2023-06-07 | |||
| 2022-01-29 | -$868.00M 10-K · filed 2024-03-28 | |||
| 2021-10-30 | -$333.00M 10-Q · filed 2022-12-07 | |||
| 2021-07-31 | $163.00M 10-Q · filed 2022-09-07 | |||
| 2021-05-01 | $283.00M 10-Q · filed 2022-06-08 | |||
| 2021-01-30 | $776.00M 10-K · filed 2023-03-27 | |||
| 2020-10-31 | $488.00M 10-Q · filed 2021-12-08 | |||
| 2020-08-01 | $468.00M 10-Q · filed 2021-09-09 | |||
| 2020-05-02 | $105.00M 10-Q · filed 2021-06-09 | |||
| 2020-02-01 | -$39.00M 10-K · filed 2022-03-24 | |||
| 2019-11-02 | -$202.00M 10-Q · filed 2020-12-09 | |||
| 2019-08-03 | -$7.00M 10-Q · filed 2020-09-09 | |||
| 2019-05-04 | $180.00M 10-Q · filed 2020-06-10 | |||
| 2019-02-02 | -$50.00M 10-K · filed 2021-03-25 | |||
| 2018-11-03 | -$195.00M 10-Q · filed 2019-12-11 | |||
| 2018-08-04 | $8.00M 10-Q · filed 2019-09-11 | |||
| 2018-05-05 | $180.00M 10-Q · filed 2019-06-12 | |||
| 2018-02-03 | -$42.00M 10-K · filed 2020-03-27 | |||
| 2017-10-28 | -$153.00M 10-Q · filed 2018-12-11 | |||
| 2017-04-29 | $4.00M 10-Q · filed 2018-06-06 | |||
| 2016-10-29 | -$155.00M 10-Q · filed 2017-12-06 | |||
| 2016-07-30 | -$76.00M 10-Q · filed 2017-09-06 |