Foot Locker Inc (FL)
21.81
+0.20
(+0.93%)
USD |
NYSE |
Apr 19, 15:36
Foot Locker Cash and Short Term Investments (Quarterly): 297.00M for Jan. 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | 297.00M |
| October 31, 2023 | 187.00M |
| July 31, 2023 | 180.00M |
| April 30, 2023 | 313.00M |
| January 31, 2023 | 536.00M |
| October 31, 2022 | 351.00M |
| July 31, 2022 | 386.00M |
| April 30, 2022 | 551.00M |
| January 31, 2022 | 804.00M |
| October 31, 2021 | 1.339B |
| July 31, 2021 | 1.845B |
| April 30, 2021 | 1.963B |
| January 31, 2021 | 1.68B |
| October 31, 2020 | 1.393B |
| July 31, 2020 | 1.373B |
| April 30, 2020 | 1.012B |
| January 31, 2020 | 907.00M |
| October 31, 2019 | 744.00M |
| July 31, 2019 | 939.00M |
| April 30, 2019 | 1.126B |
| January 31, 2019 | 891.00M |
| October 31, 2018 | 748.00M |
| July 31, 2018 | 950.00M |
| April 30, 2018 | 1.029B |
| January 31, 2018 | 849.00M |
| Date | Value |
|---|---|
| October 31, 2017 | 890.00M |
| July 31, 2017 | 1.043B |
| April 30, 2017 | 1.049B |
| January 31, 2017 | 1.046B |
| October 31, 2016 | 865.00M |
| July 31, 2016 | 945.00M |
| April 30, 2016 | 1.062B |
| January 31, 2016 | 1.021B |
| October 31, 2015 | 878.00M |
| July 31, 2015 | 970.00M |
| April 30, 2015 | 986.00M |
| January 31, 2015 | 967.00M |
| October 31, 2014 | 916.00M |
| July 31, 2014 | 957.00M |
| April 30, 2014 | 1.007B |
| January 31, 2014 | 867.00M |
| October 31, 2013 | 796.00M |
| July 31, 2013 | 836.00M |
| April 30, 2013 | 1.105B |
| January 31, 2013 | 928.00M |
| October 31, 2012 | 853.00M |
| July 31, 2012 | 820.00M |
| April 30, 2012 | 909.00M |
| January 31, 2012 | 851.00M |
| October 31, 2011 | 698.00M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
180.00M
Minimum
Jul 2023
1.963B
Maximum
Apr 2021
896.30M
Average
855.50M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Abercrombie & Fitch Co | 900.88M |
| Nordstrom Inc | 628.00M |
| Shoe Carnival Inc | 111.25M |
| Boot Barn Holdings Inc | 107.17M |
| Allbirds Inc | 130.03M |