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FL Foot Locker

Watchlist
  • 22.410
  • +0.130+0.58%
Close Dec 20 16:00 ET
  • 22.570
  • +0.160+0.71%
Post 20:01 ET
2.13BMarket Cap-4.96P/E (TTM)

Foot Locker Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
--
--
--
(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%211M61.67%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%211M61.67%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%160M0.00%160M------------19.40%160M19.40%160M
-Accounts receivable ------------0.00%160M0.00%160M------------19.40%160M19.40%160M
Inventory -6.34%1.74B-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%1.64B
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
Other current assets 30.75%421M16.43%404M32.27%414M-35.29%11M-35.29%11M11.81%322M24.82%347M11.39%313M41.67%17M41.67%17M
Total current assets 0.51%2.39B-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
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%763M0.13%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%135M38.30%130M21.28%114M26.67%114M26.67%114M40.00%91M27.03%94M18.99%94M4.65%90M4.65%90M
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 3.37%92M6.74%95M2.25%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%487M8.65%515M-28.00%432M-28.00%432M13.60%593M-13.76%514M-16.11%474M-12.02%600M-12.02%600M
-accounts payable -15.51%501M-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
-Total tax payable -------------38.89%66M-38.89%66M------------25.58%108M25.58%108M
Current accrued expenses 15.99%428M1.19%424M-12.98%389M-7.33%215M-7.33%215M-18.90%369M-3.68%419M4.44%447M2.20%232M2.20%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%5M0.00%6M0.00%6M0.00%6M0.00%6M0.00%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%117M0.86%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%237M5.80%237M
Employee benefits ------------80.95%38M80.95%38M------------31.25%21M31.25%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%800M3.52%794M2.74%787M2.11%776M2.11%776M-3.26%772M-2.66%767M-1.67%766M-1.30%760M-1.30%760M
-common stock 3.63%800M3.52%794M2.74%787M2.11%776M2.11%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%2.92B0.86%2.93B0.86%2.93B
Less: Treasury stock 25.00%5M25.00%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%-372M6.80%-370M2.78%-385M6.63%-366M6.63%-366M2.03%-434M4.57%-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%3.21B1.15%3.25B2.21%3.28B1.67%3.29B1.67%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%3.21B0.93%3.25B2.12%3.28B1.54%3.29B1.54%3.29B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Heat List
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