Foot Cash And Short Term Investments from 2010 to 2024

FL Stock  USD 24.11  0.21  0.86%   
Foot Locker Cash And Short Term Investments yearly trend continues to be quite stable with very little volatility. Cash And Short Term Investments may rise above about 519 M this year. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
1986-01-31
Previous Quarter
187 M
Current Value
297 M
Quarterly Volatility
417.7 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 140.3 M, Interest Expense of 4.8 M or Total Revenue of 5.5 B, as well as many exotic indicators such as Price To Sales Ratio of 1.07, Dividend Yield of 0.0166 or PTB Ratio of 3.07. Foot financial statements analysis is a perfect complement when working with Foot Locker Valuation or Volatility modules.
  
This module can also supplement Foot Locker's financial leverage analysis and stock options assessment as well as various Foot Locker Technical models . 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 And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Foot Locker over the last few years. Short Term Investments is an account in the current assets section of Foot Locker balance sheet. This account contains Foot Locker investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Foot Locker fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Foot Locker's Cash And Short Term Investments 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.
Cash And Short Term Investments10 Years Trend
Very volatile
   Cash And Short Term Investments   
       Timeline  

Foot Cash And Short Term Investments Regression Statistics

Arithmetic Mean820,402,051
Geometric Mean723,201,406
Coefficient Of Variation43.52
Mean Deviation240,397,265
Median867,000,000
Standard Deviation357,003,507
Sample Variance127451.5T
Range1.5B
R-Value(0.05)
Mean Square Error136893.5T
R-Squared0
Significance0.86
Slope(4,099,231)
Total Sum of Squares1784321.1T

Foot Cash And Short Term Investments History

2024519 M
2023297 M
2022536 M
2021804 M
20201.7 B
2019907 M
2018891 M

About Foot Locker Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Foot Locker income statement, its balance sheet, and the statement of cash flows. Foot Locker investors use historical funamental indicators, such as Foot Locker's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Foot Locker investors may use each financial statement separately, they are all related. The changes in Foot Locker's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Foot Locker's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Foot Locker Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Foot Locker. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments297 M519 M

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When determining whether Foot Locker is a strong investment it is important to analyze Foot Locker's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Foot Locker's future performance. For an informed investment choice regarding Foot Stock, refer to the following important reports:
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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Foot Locker's price analysis, check to measure Foot Locker's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Foot Locker is operating at the current time. Most of Foot Locker's value examination focuses on studying past and present price action to predict the probability of Foot Locker's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Foot Locker's price. Additionally, you may evaluate how the addition of Foot Locker to your portfolios can decrease your overall portfolio volatility.
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Is Foot Locker's industry 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
(0.71)
Dividend Share
1.2
Earnings Share
(3.51)
Revenue Per Share
86.709
Quarterly Revenue Growth
0.02
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.