Foot Locker Inc - Asset Resilience Ratio

Latest as of April 2025: 5.23%

Foot Locker Inc (FL) has an Asset Resilience Ratio of 5.23% as of April 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Read FL total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets

$343.00 Million
Cash + Short-term Investments

Total Assets

$6.56 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2005–2025)

This chart shows how Foot Locker Inc's Asset Resilience Ratio has changed over time. See net assets of Foot Locker Inc for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Foot Locker Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see Foot Locker Inc (FL) market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $343.00 Million 5.23%
Short-term Investments $0.00 0%
Total Liquid Assets $343.00 Million 5.23%

Asset Resilience Insights

  • Limited Liquidity: Foot Locker Inc maintains only 5.23% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Foot Locker Inc Industry Peers by Asset Resilience Ratio

Compare Foot Locker Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Fashion Bel Air S.A
PA:ALFBA
Apparel Retail 0.15%
Ross Stores Inc
NASDAQ:ROST
Apparel Retail 0.01%
Mavi Giyim Sanayi Ve Ticaret AS
IS:MAVI
Apparel Retail 0.02%
Shinsegae Inte
KO:031430
Apparel Retail 0.10%
Accent Group Ltd
AU:AX1
Apparel Retail 3.16%
Premier Investments Ltd
AU:PMV
Apparel Retail 0.85%
Universal Store Holdings Ltd
AU:UNI
Apparel Retail 5.98%
Step One Clothing Ltd
AU:STP
Apparel Retail 24.14%

Annual Asset Resilience Ratio for Foot Locker Inc (2005–2025)

The table below shows the annual Asset Resilience Ratio data for Foot Locker Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-01-31 5.94% $401.00 Million $6.75 Billion +2.29pp
2024-01-31 3.65% $251.00 Million $6.87 Billion -3.12pp
2023-01-31 6.78% $536.00 Million $7.91 Billion -3.10pp
2022-01-31 9.88% $804.00 Million $8.14 Billion -18.76pp
2021-01-31 28.65% $2.02 Billion $7.04 Billion +14.90pp
2020-01-31 13.74% $907.00 Million $6.60 Billion -9.55pp
2019-01-31 23.29% $891.00 Million $3.83 Billion +1.83pp
2018-01-31 21.46% $850.00 Million $3.96 Billion -5.78pp
2017-01-31 27.24% $1.05 Billion $3.84 Billion --
2016-01-31 0.00% $0.00 $3.78 Billion --
2015-01-31 0.00% $0.00 $3.58 Billion --
2014-01-31 0.26% $9.00 Million $3.49 Billion -1.17pp
2013-01-31 1.43% $48.00 Million $3.37 Billion --
2012-01-31 0.00% $0.00 $3.05 Billion --
2011-01-31 0.00% $0.00 $2.90 Billion --
2010-01-31 0.25% $7.00 Million $2.82 Billion -0.55pp
2009-01-31 0.80% $23.00 Million $2.88 Billion +0.65pp
2008-01-31 0.15% $5.00 Million $3.25 Billion -7.94pp
2007-01-31 8.09% $263.00 Million $3.25 Billion -0.90pp
2006-01-31 9.00% $298.00 Million $3.31 Billion +0.75pp
2005-01-31 8.25% $267.00 Million $3.24 Billion --
pp = percentage points

About Foot Locker Inc

NYSE:FL USA Apparel Retail
Market Cap
$2.29 Billion
Market Cap Rank
#5770 Global
#1767 in USA
Share Price
$24.01
Change (1 day)
-0.37%
52-Week Range
$11.70 - $26.49
All Time High
$62.65
About

Foot Locker, Inc., through its subsidiaries, operates as a footwear and apparel retailer in North America, Europe, the Middle East, Africa, Asia Pacific, and internationally. The company's brand portfolio includes Foot Locker, a brand comprising footwear and apparel; Kids Foot Locker, which offers athletic footwear, apparel, and accessories for children; and Champs Sports that operates as a mall-… Read more