US Stock MarketDetailed Quotes

FL Foot Locker

Watchlist
  • 25.750
  • +0.390+1.54%
Close Jul 22 16:00 ET
  • 25.530
  • -0.220-0.85%
Post 19:49 ET
2.44BMarket Cap-6749P/E (TTM)

Foot Locker Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)May 4, 2024
(FY)Feb 3, 2024
(Q4)Feb 3, 2024
(Q3)Oct 28, 2023
(Q2)Jul 29, 2023
(Q1)Apr 29, 2023
(FY)Jan 28, 2023
(Q4)Jan 28, 2023
(Q3)Oct 29, 2022
(Q2)Jul 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-9.90%282M
-44.59%297M
-44.59%297M
-46.72%187M
-53.37%180M
-43.19%313M
-33.33%536M
-33.33%536M
-73.79%351M
-79.08%386M
-Cash and cash equivalents
-9.90%282M
-44.59%297M
-44.59%297M
-46.72%187M
-53.37%180M
-43.19%313M
-33.33%536M
-33.33%536M
-73.79%351M
-79.08%386M
Receivables
----
0.00%160M
0.00%160M
----
----
----
19.40%160M
19.40%160M
----
----
-Accounts receivable
----
0.00%160M
0.00%160M
----
----
----
19.40%160M
19.40%160M
----
----
Inventory
-5.63%1.66B
-8.16%1.51B
-8.16%1.51B
10.50%1.86B
11.37%1.83B
25.48%1.76B
29.78%1.64B
29.78%1.64B
29.52%1.69B
52.08%1.64B
Prepaid assets
----
60.53%244M
60.53%244M
----
----
----
9.35%152M
9.35%152M
----
----
Restricted cash
----
-69.23%4M
-69.23%4M
-78.57%3M
85.71%13M
--13M
62.50%13M
62.50%13M
--14M
--7M
Other current assets
32.27%414M
-35.29%11M
-35.29%11M
11.81%322M
24.82%347M
11.39%313M
41.67%17M
41.67%17M
13.83%288M
10.32%278M
Total current assets
-1.75%2.36B
-11.74%2.23B
-11.74%2.23B
1.54%2.37B
2.42%2.37B
7.34%2.4B
6.69%2.52B
6.69%2.52B
-19.18%2.34B
-27.16%2.32B
Non current assets
Net PPE
-4.55%3.09B
-7.29%3.12B
-7.29%3.12B
-8.37%3.07B
-7.62%3.16B
-6.72%3.23B
-4.81%3.36B
-4.81%3.36B
-3.82%3.35B
3.41%3.43B
-Gross PPE
-4.55%3.09B
-4.17%4.71B
-4.17%4.71B
-8.37%3.07B
-7.62%3.16B
-6.72%3.23B
-2.17%4.91B
-2.17%4.91B
-3.82%3.35B
3.41%3.43B
-Accumulated depreciation
----
-2.58%-1.59B
-2.58%-1.59B
----
----
----
-4.10%-1.55B
-4.10%-1.55B
----
----
Goodwill and other intangible assets
-4.16%1.15B
-3.63%1.17B
-3.63%1.17B
-1.52%1.17B
-1.33%1.19B
-1.80%1.2B
-3.20%1.21B
-3.20%1.21B
34.09%1.19B
592.53%1.21B
-Goodwill
-2.69%760M
-2.17%768M
-2.17%768M
-0.13%763M
0.13%774M
-0.26%781M
-1.51%785M
-1.51%785M
17.36%764M
389.24%773M
-Other intangible assets
-6.89%392M
-6.34%399M
-6.34%399M
-4.01%407M
-3.94%415M
-4.54%421M
-6.17%426M
-6.17%426M
80.43%424M
2,600.00%432M
Investments and advances
-76.15%150M
-75.16%158M
-75.16%158M
-12.74%630M
-14.54%629M
-17.13%629M
-19.29%636M
-19.29%636M
-5.25%722M
1.10%736M
Financial assets
----
--7M
--7M
----
----
----
--0
--0
----
----
Non current deferred assets
21.28%114M
26.67%114M
26.67%114M
40.00%91M
27.03%94M
18.99%94M
4.65%90M
4.65%90M
-31.58%65M
-31.48%74M
Non current prepaid assets
----
-13.79%25M
-13.79%25M
----
----
----
-12.12%29M
-12.12%29M
----
----
Defined pension benefit
----
0.00%4M
0.00%4M
----
----
----
-80.95%4M
-80.95%4M
----
----
Other non current assets
2.25%91M
-5.66%50M
-5.66%50M
-13.59%89M
-21.24%89M
-24.58%89M
-11.67%53M
-11.67%53M
7.29%103M
32.94%113M
Total non current assets
-12.47%4.59B
-13.80%4.64B
-13.80%4.64B
-6.97%5.05B
-6.99%5.17B
-7.07%5.25B
-6.69%5.39B
-6.69%5.39B
1.99%5.42B
26.00%5.55B
Total assets
-9.11%6.95B
-13.14%6.87B
-13.14%6.87B
-4.41%7.42B
-4.22%7.54B
-2.98%7.64B
-2.80%7.91B
-2.80%7.91B
-5.47%7.76B
3.73%7.87B
Liabilities
Current liabilities
Payables
8.65%515M
-28.00%432M
-28.00%432M
13.60%593M
-13.76%514M
-16.11%474M
-12.02%600M
-12.02%600M
-9.69%522M
10.58%596M
-accounts payable
8.65%515M
-25.61%366M
-25.61%366M
13.60%593M
-13.76%514M
-16.11%474M
-17.45%492M
-17.45%492M
-9.69%522M
10.58%596M
-Total tax payable
----
-38.89%66M
-38.89%66M
----
----
----
25.58%108M
25.58%108M
----
----
Current accrued expenses
-12.98%389M
-7.33%215M
-7.33%215M
-18.90%369M
-3.68%419M
4.44%447M
2.20%232M
2.20%232M
-8.63%455M
-8.23%435M
Current debt and capital lease obligation
-7.05%501M
-9.64%497M
-9.64%497M
-8.81%497M
-6.32%519M
-4.26%539M
-4.84%550M
-4.84%550M
-19.97%545M
-17.07%554M
-Current debt
-16.67%5M
-16.67%5M
-16.67%5M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
-94.23%6M
-94.12%6M
-Current capital lease obligation
-6.94%496M
-9.56%492M
-9.56%492M
-8.91%491M
-6.39%513M
-4.31%533M
-4.90%544M
-4.90%544M
-6.59%539M
-3.18%548M
Current deferred liabilities
----
-20.51%31M
-20.51%31M
----
----
----
-22.00%39M
-22.00%39M
----
----
Other current liabilities
----
-10.26%105M
-10.26%105M
----
----
----
0.86%117M
0.86%117M
----
----
Current liabilities
-3.77%1.41B
-19.81%1.29B
-19.81%1.29B
-4.14%1.46B
-8.39%1.45B
-6.17%1.46B
-7.20%1.61B
-7.20%1.61B
-13.38%1.52B
-5.71%1.59B
Non current liabilities
Long term debt and capital lease obligation
-5.90%2.43B
-8.59%2.45B
-8.59%2.45B
-8.38%2.44B
-8.08%2.52B
-7.07%2.58B
-4.90%2.68B
-4.90%2.68B
-7.54%2.66B
15.30%2.74B
-Long term debt
-0.90%441M
-0.90%442M
-0.90%442M
-1.12%443M
-1.11%444M
-1.11%445M
-1.11%446M
-1.11%446M
-1.75%448M
4,390.00%449M
-Long term capital lease obligation
-6.94%1.98B
-10.13%2B
-10.13%2B
-9.86%1.99B
-9.44%2.07B
-8.22%2.13B
-5.63%2.23B
-5.63%2.23B
-8.63%2.21B
-3.22%2.29B
Non current deferred liabilities
----
-40.93%140M
-40.93%140M
----
----
----
5.80%237M
5.80%237M
----
----
Employee benefits
----
80.95%38M
80.95%38M
----
----
----
31.25%21M
31.25%21M
----
----
Other non current liabilities
-28.48%231M
-17.95%32M
-17.95%32M
-0.62%319M
-2.42%322M
-3.29%323M
-48.00%39M
-48.00%39M
36.60%321M
73.68%330M
Total non current liabilities
-8.41%2.66B
-10.55%2.69B
-10.55%2.69B
-7.55%2.76B
-7.47%2.84B
-6.66%2.9B
-4.85%3B
-4.85%3B
-4.21%2.98B
19.63%3.07B
Total liabilities
-6.86%4.06B
-13.78%3.98B
-13.78%3.98B
-6.40%4.22B
-7.78%4.29B
-6.50%4.36B
-5.68%4.61B
-5.68%4.61B
-7.52%4.5B
9.59%4.65B
Shareholders'equity
Share capital
2.74%787M
2.11%776M
2.11%776M
-3.26%772M
-2.66%767M
-1.67%766M
-1.30%760M
-1.30%760M
-0.99%798M
-1.38%788M
-common stock
2.74%787M
2.11%776M
2.11%776M
-3.26%772M
-2.66%767M
-1.67%766M
-1.30%760M
-1.30%760M
-0.99%798M
-1.38%788M
Retained earnings
-14.81%2.49B
-15.15%2.48B
-15.15%2.48B
-7.68%2.87B
-5.57%2.88B
-2.40%2.92B
0.86%2.93B
0.86%2.93B
2.17%3.11B
4.63%3.05B
Less: Treasury stock
-40.00%6M
--2M
--2M
-98.12%4M
-98.12%4M
-94.38%10M
--0
--0
25.29%213M
419.51%213M
Gains losses not affecting retained earnings
2.78%-385M
6.63%-366M
6.63%-366M
2.03%-434M
4.57%-397M
-3.13%-396M
-14.29%-392M
-14.29%-392M
-29.15%-443M
-23.08%-416M
Total stockholders'equity
-12.09%2.89B
-12.24%2.89B
-12.24%2.89B
-1.45%3.21B
1.15%3.25B
2.21%3.28B
1.67%3.29B
1.67%3.29B
-2.55%3.25B
-3.78%3.21B
Noncontrolling interests
----
----
----
--0
--0
--0
----
----
40.00%7M
40.00%7M
Total equity
-12.09%2.89B
-12.24%2.89B
-12.24%2.89B
-1.66%3.21B
0.93%3.25B
2.12%3.28B
1.54%3.29B
1.54%3.29B
-2.48%3.26B
-3.71%3.22B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)May 4, 2024(FY)Feb 3, 2024(Q4)Feb 3, 2024(Q3)Oct 28, 2023(Q2)Jul 29, 2023(Q1)Apr 29, 2023(FY)Jan 28, 2023(Q4)Jan 28, 2023(Q3)Oct 29, 2022(Q2)Jul 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -9.90%282M-44.59%297M-44.59%297M-46.72%187M-53.37%180M-43.19%313M-33.33%536M-33.33%536M-73.79%351M-79.08%386M
-Cash and cash equivalents -9.90%282M-44.59%297M-44.59%297M-46.72%187M-53.37%180M-43.19%313M-33.33%536M-33.33%536M-73.79%351M-79.08%386M
Receivables ----0.00%160M0.00%160M------------19.40%160M19.40%160M--------
-Accounts receivable ----0.00%160M0.00%160M------------19.40%160M19.40%160M--------
Inventory -5.63%1.66B-8.16%1.51B-8.16%1.51B10.50%1.86B11.37%1.83B25.48%1.76B29.78%1.64B29.78%1.64B29.52%1.69B52.08%1.64B
Prepaid assets ----60.53%244M60.53%244M------------9.35%152M9.35%152M--------
Restricted cash -----69.23%4M-69.23%4M-78.57%3M85.71%13M--13M62.50%13M62.50%13M--14M--7M
Other current assets 32.27%414M-35.29%11M-35.29%11M11.81%322M24.82%347M11.39%313M41.67%17M41.67%17M13.83%288M10.32%278M
Total current assets -1.75%2.36B-11.74%2.23B-11.74%2.23B1.54%2.37B2.42%2.37B7.34%2.4B6.69%2.52B6.69%2.52B-19.18%2.34B-27.16%2.32B
Non current assets
Net PPE -4.55%3.09B-7.29%3.12B-7.29%3.12B-8.37%3.07B-7.62%3.16B-6.72%3.23B-4.81%3.36B-4.81%3.36B-3.82%3.35B3.41%3.43B
-Gross PPE -4.55%3.09B-4.17%4.71B-4.17%4.71B-8.37%3.07B-7.62%3.16B-6.72%3.23B-2.17%4.91B-2.17%4.91B-3.82%3.35B3.41%3.43B
-Accumulated depreciation -----2.58%-1.59B-2.58%-1.59B-------------4.10%-1.55B-4.10%-1.55B--------
Goodwill and other intangible assets -4.16%1.15B-3.63%1.17B-3.63%1.17B-1.52%1.17B-1.33%1.19B-1.80%1.2B-3.20%1.21B-3.20%1.21B34.09%1.19B592.53%1.21B
-Goodwill -2.69%760M-2.17%768M-2.17%768M-0.13%763M0.13%774M-0.26%781M-1.51%785M-1.51%785M17.36%764M389.24%773M
-Other intangible assets -6.89%392M-6.34%399M-6.34%399M-4.01%407M-3.94%415M-4.54%421M-6.17%426M-6.17%426M80.43%424M2,600.00%432M
Investments and advances -76.15%150M-75.16%158M-75.16%158M-12.74%630M-14.54%629M-17.13%629M-19.29%636M-19.29%636M-5.25%722M1.10%736M
Financial assets ------7M--7M--------------0--0--------
Non current deferred assets 21.28%114M26.67%114M26.67%114M40.00%91M27.03%94M18.99%94M4.65%90M4.65%90M-31.58%65M-31.48%74M
Non current prepaid assets -----13.79%25M-13.79%25M-------------12.12%29M-12.12%29M--------
Defined pension benefit ----0.00%4M0.00%4M-------------80.95%4M-80.95%4M--------
Other non current assets 2.25%91M-5.66%50M-5.66%50M-13.59%89M-21.24%89M-24.58%89M-11.67%53M-11.67%53M7.29%103M32.94%113M
Total non current assets -12.47%4.59B-13.80%4.64B-13.80%4.64B-6.97%5.05B-6.99%5.17B-7.07%5.25B-6.69%5.39B-6.69%5.39B1.99%5.42B26.00%5.55B
Total assets -9.11%6.95B-13.14%6.87B-13.14%6.87B-4.41%7.42B-4.22%7.54B-2.98%7.64B-2.80%7.91B-2.80%7.91B-5.47%7.76B3.73%7.87B
Liabilities
Current liabilities
Payables 8.65%515M-28.00%432M-28.00%432M13.60%593M-13.76%514M-16.11%474M-12.02%600M-12.02%600M-9.69%522M10.58%596M
-accounts payable 8.65%515M-25.61%366M-25.61%366M13.60%593M-13.76%514M-16.11%474M-17.45%492M-17.45%492M-9.69%522M10.58%596M
-Total tax payable -----38.89%66M-38.89%66M------------25.58%108M25.58%108M--------
Current accrued expenses -12.98%389M-7.33%215M-7.33%215M-18.90%369M-3.68%419M4.44%447M2.20%232M2.20%232M-8.63%455M-8.23%435M
Current debt and capital lease obligation -7.05%501M-9.64%497M-9.64%497M-8.81%497M-6.32%519M-4.26%539M-4.84%550M-4.84%550M-19.97%545M-17.07%554M
-Current debt -16.67%5M-16.67%5M-16.67%5M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M-94.23%6M-94.12%6M
-Current capital lease obligation -6.94%496M-9.56%492M-9.56%492M-8.91%491M-6.39%513M-4.31%533M-4.90%544M-4.90%544M-6.59%539M-3.18%548M
Current deferred liabilities -----20.51%31M-20.51%31M-------------22.00%39M-22.00%39M--------
Other current liabilities -----10.26%105M-10.26%105M------------0.86%117M0.86%117M--------
Current liabilities -3.77%1.41B-19.81%1.29B-19.81%1.29B-4.14%1.46B-8.39%1.45B-6.17%1.46B-7.20%1.61B-7.20%1.61B-13.38%1.52B-5.71%1.59B
Non current liabilities
Long term debt and capital lease obligation -5.90%2.43B-8.59%2.45B-8.59%2.45B-8.38%2.44B-8.08%2.52B-7.07%2.58B-4.90%2.68B-4.90%2.68B-7.54%2.66B15.30%2.74B
-Long term debt -0.90%441M-0.90%442M-0.90%442M-1.12%443M-1.11%444M-1.11%445M-1.11%446M-1.11%446M-1.75%448M4,390.00%449M
-Long term capital lease obligation -6.94%1.98B-10.13%2B-10.13%2B-9.86%1.99B-9.44%2.07B-8.22%2.13B-5.63%2.23B-5.63%2.23B-8.63%2.21B-3.22%2.29B
Non current deferred liabilities -----40.93%140M-40.93%140M------------5.80%237M5.80%237M--------
Employee benefits ----80.95%38M80.95%38M------------31.25%21M31.25%21M--------
Other non current liabilities -28.48%231M-17.95%32M-17.95%32M-0.62%319M-2.42%322M-3.29%323M-48.00%39M-48.00%39M36.60%321M73.68%330M
Total non current liabilities -8.41%2.66B-10.55%2.69B-10.55%2.69B-7.55%2.76B-7.47%2.84B-6.66%2.9B-4.85%3B-4.85%3B-4.21%2.98B19.63%3.07B
Total liabilities -6.86%4.06B-13.78%3.98B-13.78%3.98B-6.40%4.22B-7.78%4.29B-6.50%4.36B-5.68%4.61B-5.68%4.61B-7.52%4.5B9.59%4.65B
Shareholders'equity
Share capital 2.74%787M2.11%776M2.11%776M-3.26%772M-2.66%767M-1.67%766M-1.30%760M-1.30%760M-0.99%798M-1.38%788M
-common stock 2.74%787M2.11%776M2.11%776M-3.26%772M-2.66%767M-1.67%766M-1.30%760M-1.30%760M-0.99%798M-1.38%788M
Retained earnings -14.81%2.49B-15.15%2.48B-15.15%2.48B-7.68%2.87B-5.57%2.88B-2.40%2.92B0.86%2.93B0.86%2.93B2.17%3.11B4.63%3.05B
Less: Treasury stock -40.00%6M--2M--2M-98.12%4M-98.12%4M-94.38%10M--0--025.29%213M419.51%213M
Gains losses not affecting retained earnings 2.78%-385M6.63%-366M6.63%-366M2.03%-434M4.57%-397M-3.13%-396M-14.29%-392M-14.29%-392M-29.15%-443M-23.08%-416M
Total stockholders'equity -12.09%2.89B-12.24%2.89B-12.24%2.89B-1.45%3.21B1.15%3.25B2.21%3.28B1.67%3.29B1.67%3.29B-2.55%3.25B-3.78%3.21B
Noncontrolling interests --------------0--0--0--------40.00%7M40.00%7M
Total equity -12.09%2.89B-12.24%2.89B-12.24%2.89B-1.66%3.21B0.93%3.25B2.12%3.28B1.54%3.29B1.54%3.29B-2.48%3.26B-3.71%3.22B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

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