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FL Foot Locker

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  • 23.190
  • +0.250+1.09%
Close Oct 31 16:00 ET
2.20BMarket Cap-5976P/E (TTM)

Foot Locker Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Oct 29, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-73.79%351M
-Cash and cash equivalents
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
-73.79%351M
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
-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
29.52%1.69B
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
Other current assets
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
13.83%288M
Total current assets
-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
-19.18%2.34B
Non current assets
Net PPE
-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
-3.82%3.35B
-Gross PPE
-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
-3.82%3.35B
-Accumulated depreciation
----
----
-2.58%-1.59B
-2.58%-1.59B
----
----
----
-4.10%-1.55B
-4.10%-1.55B
----
Goodwill and other intangible assets
-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
34.09%1.19B
-Goodwill
-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
17.36%764M
-Other intangible assets
-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
80.43%424M
Investments and advances
-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
-5.25%722M
Financial assets
----
----
--7M
--7M
----
----
----
--0
--0
----
Non current deferred assets
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
-31.58%65M
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
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
7.29%103M
Total non current assets
-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
1.99%5.42B
Total assets
-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
-5.47%7.76B
Liabilities
Current liabilities
Payables
-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
-9.69%522M
-accounts payable
-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
-9.69%522M
-Total tax payable
----
----
-38.89%66M
-38.89%66M
----
----
----
25.58%108M
25.58%108M
----
Current accrued expenses
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
-8.63%455M
Current debt and capital lease obligation
-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
-19.97%545M
-Current debt
-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
-94.23%6M
-Current capital lease obligation
-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
-6.59%539M
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
-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
-13.38%1.52B
Non current liabilities
Long term debt and capital lease obligation
-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
-7.54%2.66B
-Long term debt
-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
-1.75%448M
-Long term capital lease obligation
-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
-8.63%2.21B
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
-29.81%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
36.60%321M
Total non current liabilities
-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
-4.21%2.98B
Total liabilities
-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
-7.52%4.5B
Shareholders'equity
Share capital
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
-0.99%798M
-common stock
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
-0.99%798M
Retained earnings
-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
2.17%3.11B
Less: Treasury stock
25.00%5M
-40.00%6M
--2M
--2M
-98.12%4M
-98.12%4M
-94.38%10M
--0
--0
25.29%213M
Gains losses not affecting retained earnings
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
-29.15%-443M
Total stockholders'equity
-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
-2.55%3.25B
Noncontrolling interests
----
----
----
----
--0
--0
--0
----
----
40.00%7M
Total equity
-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
-2.48%3.26B
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
--
--
--
--
--
--
--
(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(Q3)Oct 29, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 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-73.79%351M
-Cash and cash equivalents 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-73.79%351M
Receivables --------0.00%160M0.00%160M------------19.40%160M19.40%160M----
-Accounts receivable --------0.00%160M0.00%160M------------19.40%160M19.40%160M----
Inventory -9.99%1.65B-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%1.69B
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
Other current assets 16.43%404M32.27%414M-35.29%11M-35.29%11M11.81%322M24.82%347M11.39%313M41.67%17M41.67%17M13.83%288M
Total current assets -1.18%2.34B-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
Non current assets
Net PPE -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-3.82%3.35B
-Gross PPE -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-3.82%3.35B
-Accumulated depreciation ---------2.58%-1.59B-2.58%-1.59B-------------4.10%-1.55B-4.10%-1.55B----
Goodwill and other intangible assets -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%1.21B34.09%1.19B
-Goodwill -1.29%764M-2.69%760M-2.17%768M-2.17%768M-0.13%763M0.13%774M-0.26%781M-1.51%785M-1.51%785M17.36%764M
-Other intangible assets -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%426M80.43%424M
Investments and advances -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-5.25%722M
Financial assets ----------7M--7M--------------0--0----
Non current deferred assets 38.30%130M21.28%114M26.67%114M26.67%114M40.00%91M27.03%94M18.99%94M4.65%90M4.65%90M-31.58%65M
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 6.74%95M2.25%91M-5.66%50M-5.66%50M-13.59%89M-21.24%89M-24.58%89M-11.67%53M-11.67%53M7.29%103M
Total non current assets -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%5.39B1.99%5.42B
Total assets -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-5.47%7.76B
Liabilities
Current liabilities
Payables -5.25%487M8.65%515M-28.00%432M-28.00%432M13.60%593M-13.76%514M-16.11%474M-12.02%600M-12.02%600M-9.69%522M
-accounts payable -5.25%487M8.65%515M-25.61%366M-25.61%366M13.60%593M-13.76%514M-16.11%474M-17.45%492M-17.45%492M-9.69%522M
-Total tax payable ---------38.89%66M-38.89%66M------------25.58%108M25.58%108M----
Current accrued expenses 1.19%424M-12.98%389M-7.33%215M-7.33%215M-18.90%369M-3.68%419M4.44%447M2.20%232M2.20%232M-8.63%455M
Current debt and capital lease obligation -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-19.97%545M
-Current debt -16.67%5M-16.67%5M-16.67%5M-16.67%5M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M-94.23%6M
-Current capital lease obligation -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-6.59%539M
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 -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-13.38%1.52B
Non current liabilities
Long term debt and capital lease obligation -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-7.54%2.66B
-Long term debt -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-1.75%448M
-Long term capital lease obligation -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-8.63%2.21B
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 -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%39M36.60%321M
Total non current liabilities -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-4.21%2.98B
Total liabilities -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-7.52%4.5B
Shareholders'equity
Share capital 3.52%794M2.74%787M2.11%776M2.11%776M-3.26%772M-2.66%767M-1.67%766M-1.30%760M-1.30%760M-0.99%798M
-common stock 3.52%794M2.74%787M2.11%776M2.11%776M-3.26%772M-2.66%767M-1.67%766M-1.30%760M-1.30%760M-0.99%798M
Retained earnings -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%2.92B0.86%2.93B0.86%2.93B2.17%3.11B
Less: Treasury stock 25.00%5M-40.00%6M--2M--2M-98.12%4M-98.12%4M-94.38%10M--0--025.29%213M
Gains losses not affecting retained earnings 6.80%-370M2.78%-385M6.63%-366M6.63%-366M2.03%-434M4.57%-397M-3.13%-396M-14.29%-392M-14.29%-392M-29.15%-443M
Total stockholders'equity -10.78%2.9B-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
Noncontrolling interests ------------------0--0--0--------40.00%7M
Total equity -10.78%2.9B-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
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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Heat List
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