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FL Foot Locker

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22.175
-0.705-3.08%

Trading Dec 30 15:51 ET

2.10BMarket Cap-4.91P/E (TTM)

Foot Locker Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Nov 2, 2024

(Q2)Aug 3, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

12.83%211M

61.67%291M

-9.90%282M

-44.59%297M

-46.72%187M

-53.37%180M

-43.19%313M

-33.33%536M

-Cash and cash equivalents

12.83%211M

61.67%291M

-9.90%282M

-44.59%297M

-46.72%187M

-53.37%180M

-43.19%313M

-33.33%536M

Receivables

----

0.00%160M

----

19.40%160M

-Accounts receivable

----

0.00%160M

----

19.40%160M

Inventory

-6.34%1.74B

-9.99%1.65B

-5.63%1.66B

-8.16%1.51B

10.50%1.86B

11.37%1.83B

25.48%1.76B

29.78%1.64B

Prepaid assets

----

60.53%244M

----

9.35%152M

Restricted cash

----

-69.23%4M

-78.57%3M

85.71%13M

--13M

62.50%13M

Other current assets

30.75%421M

16.43%404M

32.27%414M

-35.29%11M

11.81%322M

24.82%347M

11.39%313M

41.67%17M

Total current assets

0.51%2.39B

-1.18%2.34B

-1.75%2.36B

-11.74%2.23B

1.54%2.37B

2.42%2.37B

7.34%2.4B

6.69%2.52B

Non current assets

Net PPE

-1.89%3.01B

-2.72%3.08B

-4.55%3.09B

-7.29%3.12B

-8.37%3.07B

-7.62%3.16B

-6.72%3.23B

-4.81%3.36B

-Gross PPE

-1.89%3.01B

-2.72%3.08B

-4.55%3.09B

-4.17%4.71B

-8.37%3.07B

-7.62%3.16B

-6.72%3.23B

-2.17%4.91B

-Accumulated depreciation

----

-2.58%-1.59B

----

-4.10%-1.55B

Goodwill and other intangible assets

-3.76%1.13B

-2.69%1.16B

-4.16%1.15B

-3.63%1.17B

-1.52%1.17B

-1.33%1.19B

-1.80%1.2B

-3.20%1.21B

-Goodwill

-0.26%761M

-1.29%764M

-2.69%760M

-2.17%768M

-0.13%763M

0.13%774M

-0.26%781M

-1.51%785M

-Other intangible assets

-10.32%365M

-5.30%393M

-6.89%392M

-6.34%399M

-4.01%407M

-3.94%415M

-4.54%421M

-6.17%426M

Investments and advances

-81.75%115M

-76.15%150M

-75.16%158M

-12.74%630M

-14.54%629M

-17.13%629M

-19.29%636M

Financial assets

----

--7M

----

--0

Non current deferred assets

48.35%135M

38.30%130M

21.28%114M

26.67%114M

40.00%91M

27.03%94M

18.99%94M

4.65%90M

Non current prepaid assets

----

-13.79%25M

----

-12.12%29M

Defined pension benefit

----

0.00%4M

----

-80.95%4M

Other non current assets

3.37%92M

6.74%95M

2.25%91M

-5.66%50M

-13.59%89M

-21.24%89M

-24.58%89M

-11.67%53M

Total non current assets

-11.30%4.48B

-10.75%4.61B

-12.47%4.59B

-13.80%4.64B

-6.97%5.05B

-6.99%5.17B

-7.07%5.25B

-6.69%5.39B

Total assets

-7.52%6.86B

-7.74%6.95B

-9.11%6.95B

-13.14%6.87B

-4.41%7.42B

-4.22%7.54B

-2.98%7.64B

-2.80%7.91B

Liabilities

Current liabilities

Payables

-15.51%501M

-5.25%487M

8.65%515M

-28.00%432M

13.60%593M

-13.76%514M

-16.11%474M

-12.02%600M

-accounts payable

-15.51%501M

-5.25%487M

8.65%515M

-25.61%366M

13.60%593M

-13.76%514M

-16.11%474M

-17.45%492M

-Total tax payable

----

-38.89%66M

----

25.58%108M

Current accrued expenses

15.99%428M

1.19%424M

-12.98%389M

-7.33%215M

-18.90%369M

-3.68%419M

4.44%447M

2.20%232M

Current debt and capital lease obligation

0.00%497M

-3.47%501M

-7.05%501M

-9.64%497M

-8.81%497M

-6.32%519M

-4.26%539M

-4.84%550M

-Current debt

-16.67%5M

0.00%6M

-Current capital lease obligation

0.20%492M

-3.31%496M

-6.94%496M

-9.56%492M

-8.91%491M

-6.39%513M

-4.31%533M

-4.90%544M

Current deferred liabilities

----

-20.51%31M

----

-22.00%39M

Other current liabilities

--6M

----

-10.26%105M

----

0.86%117M

Current liabilities

-1.85%1.43B

-2.75%1.41B

-3.77%1.41B

-19.81%1.29B

-4.14%1.46B

-8.39%1.45B

-6.17%1.46B

-7.20%1.61B

Non current liabilities

Long term debt and capital lease obligation

-4.06%2.34B

-3.86%2.42B

-5.90%2.43B

-8.59%2.45B

-8.38%2.44B

-8.08%2.52B

-7.07%2.58B

-4.90%2.68B

-Long term debt

-0.68%440M

-0.90%440M

-0.90%441M

-0.90%442M

-1.12%443M

-1.11%444M

-1.11%445M

-1.11%446M

-Long term capital lease obligation

-4.81%1.9B

-4.49%1.98B

-6.94%1.98B

-10.13%2B

-9.86%1.99B

-9.44%2.07B

-8.22%2.13B

-5.63%2.23B

Non current deferred liabilities

----

-40.93%140M

----

5.80%237M

Employee benefits

----

80.95%38M

----

31.25%21M

Other non current liabilities

-29.78%224M

-29.81%226M

-28.48%231M

-17.95%32M

-0.62%319M

-2.42%322M

-3.29%323M

-48.00%39M

Total non current liabilities

-7.04%2.56B

-6.80%2.64B

-8.41%2.66B

-10.55%2.69B

-7.55%2.76B

-7.47%2.84B

-6.66%2.9B

-4.85%3B

Total liabilities

-5.24%3.99B

-5.43%4.06B

-6.86%4.06B

-13.78%3.98B

-6.40%4.22B

-7.78%4.29B

-6.50%4.36B

-5.68%4.61B

Shareholders'equity

Share capital

3.63%800M

3.52%794M

2.74%787M

2.11%776M

-3.26%772M

-2.66%767M

-1.67%766M

-1.30%760M

-common stock

3.63%800M

3.52%794M

2.74%787M

2.11%776M

-3.26%772M

-2.66%767M

-1.67%766M

-1.30%760M

Retained earnings

-14.84%2.45B

-13.99%2.48B

-14.81%2.49B

-15.15%2.48B

-7.68%2.87B

-5.57%2.88B

-2.40%2.92B

0.86%2.93B

Less: Treasury stock

25.00%5M

-40.00%6M

--2M

-98.12%4M

-94.38%10M

--0

Gains losses not affecting retained earnings

14.29%-372M

6.80%-370M

2.78%-385M

6.63%-366M

2.03%-434M

4.57%-397M

-3.13%-396M

-14.29%-392M

Total stockholders'equity

-10.51%2.87B

-10.78%2.9B

-12.09%2.89B

-12.24%2.89B

-1.45%3.21B

1.15%3.25B

2.21%3.28B

1.67%3.29B

Noncontrolling interests

----

--0

----

Total equity

-10.51%2.87B

-10.78%2.9B

-12.09%2.89B

-12.24%2.89B

-1.66%3.21B

0.93%3.25B

2.12%3.28B

1.54%3.29B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Nov 2, 2024	(Q2)Aug 3, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	12.83%211M	61.67%291M	-9.90%282M	-44.59%297M	-44.59%297M	-46.72%187M	-53.37%180M	-43.19%313M	-33.33%536M	-33.33%536M
-Cash and cash equivalents	12.83%211M	61.67%291M	-9.90%282M	-44.59%297M	-44.59%297M	-46.72%187M	-53.37%180M	-43.19%313M	-33.33%536M	-33.33%536M
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	-6.34%1.74B	-9.99%1.65B	-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
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
Other current assets	30.75%421M	16.43%404M	32.27%414M	-35.29%11M	-35.29%11M	11.81%322M	24.82%347M	11.39%313M	41.67%17M	41.67%17M
Total current assets	0.51%2.39B	-1.18%2.34B	-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
Non current assets
Net PPE	-1.89%3.01B	-2.72%3.08B	-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
-Gross PPE	-1.89%3.01B	-2.72%3.08B	-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
-Accumulated depreciation	----	----	----	-2.58%-1.59B	-2.58%-1.59B	----	----	----	-4.10%-1.55B	-4.10%-1.55B
Goodwill and other intangible assets	-3.76%1.13B	-2.69%1.16B	-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
-Goodwill	-0.26%761M	-1.29%764M	-2.69%760M	-2.17%768M	-2.17%768M	-0.13%763M	0.13%774M	-0.26%781M	-1.51%785M	-1.51%785M
-Other intangible assets	-10.32%365M	-5.30%393M	-6.89%392M	-6.34%399M	-6.34%399M	-4.01%407M	-3.94%415M	-4.54%421M	-6.17%426M	-6.17%426M
Investments and advances	-81.75%115M	-76.15%150M	-76.15%150M	-75.16%158M	-75.16%158M	-12.74%630M	-14.54%629M	-17.13%629M	-19.29%636M	-19.29%636M
Financial assets	----	----	----	--7M	--7M	----	----	----	--0	--0
Non current deferred assets	48.35%135M	38.30%130M	21.28%114M	26.67%114M	26.67%114M	40.00%91M	27.03%94M	18.99%94M	4.65%90M	4.65%90M
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	3.37%92M	6.74%95M	2.25%91M	-5.66%50M	-5.66%50M	-13.59%89M	-21.24%89M	-24.58%89M	-11.67%53M	-11.67%53M
Total non current assets	-11.30%4.48B	-10.75%4.61B	-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
Total assets	-7.52%6.86B	-7.74%6.95B	-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
Liabilities
Current liabilities
Payables	-15.51%501M	-5.25%487M	8.65%515M	-28.00%432M	-28.00%432M	13.60%593M	-13.76%514M	-16.11%474M	-12.02%600M	-12.02%600M
-accounts payable	-15.51%501M	-5.25%487M	8.65%515M	-25.61%366M	-25.61%366M	13.60%593M	-13.76%514M	-16.11%474M	-17.45%492M	-17.45%492M
-Total tax payable	----	----	----	-38.89%66M	-38.89%66M	----	----	----	25.58%108M	25.58%108M
Current accrued expenses	15.99%428M	1.19%424M	-12.98%389M	-7.33%215M	-7.33%215M	-18.90%369M	-3.68%419M	4.44%447M	2.20%232M	2.20%232M
Current debt and capital lease obligation	0.00%497M	-3.47%501M	-7.05%501M	-9.64%497M	-9.64%497M	-8.81%497M	-6.32%519M	-4.26%539M	-4.84%550M	-4.84%550M
-Current debt	-16.67%5M	-16.67%5M	-16.67%5M	-16.67%5M	-16.67%5M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M
-Current capital lease obligation	0.20%492M	-3.31%496M	-6.94%496M	-9.56%492M	-9.56%492M	-8.91%491M	-6.39%513M	-4.31%533M	-4.90%544M	-4.90%544M
Current deferred liabilities	----	----	----	-20.51%31M	-20.51%31M	----	----	----	-22.00%39M	-22.00%39M
Other current liabilities	--6M	----	----	-10.26%105M	-10.26%105M	----	----	----	0.86%117M	0.86%117M
Current liabilities	-1.85%1.43B	-2.75%1.41B	-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
Non current liabilities
Long term debt and capital lease obligation	-4.06%2.34B	-3.86%2.42B	-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
-Long term debt	-0.68%440M	-0.90%440M	-0.90%441M	-0.90%442M	-0.90%442M	-1.12%443M	-1.11%444M	-1.11%445M	-1.11%446M	-1.11%446M
-Long term capital lease obligation	-4.81%1.9B	-4.49%1.98B	-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
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	-29.78%224M	-29.81%226M	-28.48%231M	-17.95%32M	-17.95%32M	-0.62%319M	-2.42%322M	-3.29%323M	-48.00%39M	-48.00%39M
Total non current liabilities	-7.04%2.56B	-6.80%2.64B	-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
Total liabilities	-5.24%3.99B	-5.43%4.06B	-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
Shareholders'equity
Share capital	3.63%800M	3.52%794M	2.74%787M	2.11%776M	2.11%776M	-3.26%772M	-2.66%767M	-1.67%766M	-1.30%760M	-1.30%760M
-common stock	3.63%800M	3.52%794M	2.74%787M	2.11%776M	2.11%776M	-3.26%772M	-2.66%767M	-1.67%766M	-1.30%760M	-1.30%760M
Retained earnings	-14.84%2.45B	-13.99%2.48B	-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
Less: Treasury stock	25.00%5M	25.00%5M	-40.00%6M	--2M	--2M	-98.12%4M	-98.12%4M	-94.38%10M	--0	--0
Gains losses not affecting retained earnings	14.29%-372M	6.80%-370M	2.78%-385M	6.63%-366M	6.63%-366M	2.03%-434M	4.57%-397M	-3.13%-396M	-14.29%-392M	-14.29%-392M
Total stockholders'equity	-10.51%2.87B	-10.78%2.9B	-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
Noncontrolling interests	----	----	----	----	----	--0	--0	--0	----	----
Total equity	-10.51%2.87B	-10.78%2.9B	-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
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	--	--	--	--	--	--

Heat List

Overall

No Data