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FL Foot Locker

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  • 14.540
  • -0.730-4.78%
Close Mar 28 16:00 ET
  • 14.560
  • +0.020+0.14%
Post 20:01 ET
1.38BMarket Cap111.85P/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
(FY)Feb 1, 2025
(Q4)Feb 1, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
279.12%345M
30.69%247M
-132.56%-28M
203.03%68M
149.15%58M
-47.40%91M
-7.80%189M
22.86%86M
18.52%-66M
-461.90%-118M
Net income from continuing operations
103.64%12M
112.60%49M
-217.86%-33M
-140.00%-12M
-77.78%8M
-196.77%-330M
-2,147.37%-389M
-70.83%28M
-105.32%-5M
-72.73%36M
Operating gains losses
----
----
----
----
----
463.16%69M
--76M
-400.00%-5M
----
----
Depreciation and amortization
1.51%202M
-3.92%49M
8.51%51M
2.00%51M
0.00%51M
-4.33%199M
0.00%51M
-9.62%47M
-1.96%50M
-5.56%51M
Deferred tax
79.41%-28M
105.34%7M
-200.00%-6M
-2,500.00%-24M
-25.00%-5M
-747.62%-136M
-1,971.43%-131M
-133.33%-2M
-80.00%1M
-233.33%-4M
Other non cash items
-92.62%35M
--0
----
----
----
1,480.00%474M
----
----
----
----
Change In working capital
119.33%46M
54.76%130M
-900.00%-112M
132.17%37M
95.93%-9M
52.96%-238M
2.44%84M
113.21%14M
51.48%-115M
9.80%-221M
-Change in inventory
-133.33%-40M
-44.99%203M
-81.82%-100M
119.48%15M
-35.04%-158M
130.23%120M
434.78%369M
-3.77%-55M
70.72%-77M
22.00%-117M
-Change in payables and accrued expense
112.55%29M
34.76%-137M
-77.36%12M
-79.31%6M
243.69%148M
-126.47%-231M
-10,600.00%-210M
217.78%53M
-36.96%29M
1.90%-103M
-Change in other working capital
144.88%57M
185.33%64M
-250.00%-24M
123.88%16M
200.00%1M
-1,714.29%-127M
-781.82%-75M
300.00%16M
-235.00%-67M
-110.00%-1M
Cash from discontinued investing activities
Operating cash flow
279.12%345M
30.69%247M
-132.56%-28M
203.03%68M
149.15%58M
-47.40%91M
-7.80%189M
22.86%86M
18.52%-66M
-461.90%-118M
Investing cash flow
Cash flow from continuing investing activities
-8.11%-240M
28.57%-55M
-6.12%-52M
-54.05%-57M
-28.81%-76M
-37.04%-222M
-485.00%-77M
28.99%-49M
-362.50%-37M
43.81%-59M
Capital expenditure reported
0.83%-240M
28.57%-55M
11.67%-53M
-21.74%-56M
-28.81%-76M
15.09%-242M
-14.93%-77M
3.23%-60M
24.59%-46M
37.89%-59M
Net PPE purchase and sale
--0
--0
----
----
----
--6M
--0
----
----
----
Net business purchase and sale
--0
--0
-85.71%1M
----
----
-88.62%14M
-102.02%-2M
200.00%7M
----
----
Cash from discontinued investing activities
Investing cash flow
-8.11%-240M
28.57%-55M
-6.12%-52M
-54.05%-57M
-28.81%-76M
-37.04%-222M
-485.00%-77M
28.99%-49M
-362.50%-37M
43.81%-59M
Financing cash flow
Cash flow from continuing financing activities
94.17%-7M
-1M
97.50%-1M
88.24%-4M
97.83%-1M
56.99%-120M
0
-5.26%-40M
52.11%-34M
64.06%-46M
Net issuance payments of debt
0.00%-6M
-100.00%-2M
50.00%-1M
0.00%-1M
0.00%-2M
0.00%-6M
0.00%-1M
0.00%-2M
0.00%-1M
0.00%-2M
Net common stock issuance
50.00%-5M
--0
--0
---1M
60.00%-4M
92.31%-10M
--0
--0
--0
88.89%-10M
Cash dividends paid
--0
--0
--0
--0
--0
24.67%-113M
--0
-2.70%-38M
2.63%-37M
0.00%-38M
Proceeds from stock option exercised by employees
-11.11%8M
0.00%1M
--0
-50.00%2M
25.00%5M
0.00%9M
-50.00%1M
--0
0.00%4M
100.00%4M
Net other financing activities
---4M
--0
--0
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
94.17%-7M
---1M
97.50%-1M
88.24%-4M
97.83%-1M
56.99%-120M
--0
-5.26%-40M
52.11%-34M
64.06%-46M
Net cash flow
Beginning cash position
-42.61%334M
8.52%242M
43.11%322M
-11.70%317M
-42.61%334M
-31.53%582M
-43.26%223M
-47.80%225M
-39.66%359M
-31.53%582M
Current changes in cash
139.04%98M
70.54%191M
-2,600.00%-81M
105.11%7M
91.48%-19M
6.34%-251M
-38.80%112M
91.89%-3M
14.38%-137M
12.20%-223M
Effect of exchange rate changes
-166.67%-2M
-200.00%-3M
0.00%1M
-166.67%-2M
--2M
--3M
-116.67%-1M
200.00%1M
175.00%3M
--0
End cash Position
28.74%430M
28.74%430M
8.52%242M
43.11%322M
-11.70%317M
-42.61%334M
-42.61%334M
-43.26%223M
-47.80%225M
-39.66%359M
Free cash flow
169.54%105M
71.43%192M
-411.54%-81M
110.71%12M
89.83%-18M
-34.82%-151M
-18.84%112M
225.00%26M
21.13%-112M
-52.59%-177M
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
--
--
--
--
(FY)Feb 1, 2025(Q4)Feb 1, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 279.12%345M30.69%247M-132.56%-28M203.03%68M149.15%58M-47.40%91M-7.80%189M22.86%86M18.52%-66M-461.90%-118M
Net income from continuing operations 103.64%12M112.60%49M-217.86%-33M-140.00%-12M-77.78%8M-196.77%-330M-2,147.37%-389M-70.83%28M-105.32%-5M-72.73%36M
Operating gains losses --------------------463.16%69M--76M-400.00%-5M--------
Depreciation and amortization 1.51%202M-3.92%49M8.51%51M2.00%51M0.00%51M-4.33%199M0.00%51M-9.62%47M-1.96%50M-5.56%51M
Deferred tax 79.41%-28M105.34%7M-200.00%-6M-2,500.00%-24M-25.00%-5M-747.62%-136M-1,971.43%-131M-133.33%-2M-80.00%1M-233.33%-4M
Other non cash items -92.62%35M--0------------1,480.00%474M----------------
Change In working capital 119.33%46M54.76%130M-900.00%-112M132.17%37M95.93%-9M52.96%-238M2.44%84M113.21%14M51.48%-115M9.80%-221M
-Change in inventory -133.33%-40M-44.99%203M-81.82%-100M119.48%15M-35.04%-158M130.23%120M434.78%369M-3.77%-55M70.72%-77M22.00%-117M
-Change in payables and accrued expense 112.55%29M34.76%-137M-77.36%12M-79.31%6M243.69%148M-126.47%-231M-10,600.00%-210M217.78%53M-36.96%29M1.90%-103M
-Change in other working capital 144.88%57M185.33%64M-250.00%-24M123.88%16M200.00%1M-1,714.29%-127M-781.82%-75M300.00%16M-235.00%-67M-110.00%-1M
Cash from discontinued investing activities
Operating cash flow 279.12%345M30.69%247M-132.56%-28M203.03%68M149.15%58M-47.40%91M-7.80%189M22.86%86M18.52%-66M-461.90%-118M
Investing cash flow
Cash flow from continuing investing activities -8.11%-240M28.57%-55M-6.12%-52M-54.05%-57M-28.81%-76M-37.04%-222M-485.00%-77M28.99%-49M-362.50%-37M43.81%-59M
Capital expenditure reported 0.83%-240M28.57%-55M11.67%-53M-21.74%-56M-28.81%-76M15.09%-242M-14.93%-77M3.23%-60M24.59%-46M37.89%-59M
Net PPE purchase and sale --0--0--------------6M--0------------
Net business purchase and sale --0--0-85.71%1M---------88.62%14M-102.02%-2M200.00%7M--------
Cash from discontinued investing activities
Investing cash flow -8.11%-240M28.57%-55M-6.12%-52M-54.05%-57M-28.81%-76M-37.04%-222M-485.00%-77M28.99%-49M-362.50%-37M43.81%-59M
Financing cash flow
Cash flow from continuing financing activities 94.17%-7M-1M97.50%-1M88.24%-4M97.83%-1M56.99%-120M0-5.26%-40M52.11%-34M64.06%-46M
Net issuance payments of debt 0.00%-6M-100.00%-2M50.00%-1M0.00%-1M0.00%-2M0.00%-6M0.00%-1M0.00%-2M0.00%-1M0.00%-2M
Net common stock issuance 50.00%-5M--0--0---1M60.00%-4M92.31%-10M--0--0--088.89%-10M
Cash dividends paid --0--0--0--0--024.67%-113M--0-2.70%-38M2.63%-37M0.00%-38M
Proceeds from stock option exercised by employees -11.11%8M0.00%1M--0-50.00%2M25.00%5M0.00%9M-50.00%1M--00.00%4M100.00%4M
Net other financing activities ---4M--0--0----------------------------
Cash from discontinued financing activities
Financing cash flow 94.17%-7M---1M97.50%-1M88.24%-4M97.83%-1M56.99%-120M--0-5.26%-40M52.11%-34M64.06%-46M
Net cash flow
Beginning cash position -42.61%334M8.52%242M43.11%322M-11.70%317M-42.61%334M-31.53%582M-43.26%223M-47.80%225M-39.66%359M-31.53%582M
Current changes in cash 139.04%98M70.54%191M-2,600.00%-81M105.11%7M91.48%-19M6.34%-251M-38.80%112M91.89%-3M14.38%-137M12.20%-223M
Effect of exchange rate changes -166.67%-2M-200.00%-3M0.00%1M-166.67%-2M--2M--3M-116.67%-1M200.00%1M175.00%3M--0
End cash Position 28.74%430M28.74%430M8.52%242M43.11%322M-11.70%317M-42.61%334M-42.61%334M-43.26%223M-47.80%225M-39.66%359M
Free cash flow 169.54%105M71.43%192M-411.54%-81M110.71%12M89.83%-18M-34.82%-151M-18.84%112M225.00%26M21.13%-112M-52.59%-177M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
Market Insights
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