US Stock MarketDetailed Quotes
FL Foot Locker
- 22.000
- -0.880-3.85%
Close Dec 30 16:00 ET
- 21.980
- -0.020-0.09%
Post 16:03 ET
2.09BMarket Cap-4.87P/E (TTM)
22.550High21.740Low2.78MVolume22.550Open22.880Pre Close61.22MTurnover3.29%Turnover RatioLossP/E (Static)94.89MShares35.60052wk High0.73P/B1.85BFloat Cap19.33052wk Low--Dividend TTM84.30MShs Float62.821Historical High--Div YieldTTM3.54%Amplitude1.772Historical Low22.055Avg Price1Lot Size
Foot Locker Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -132.56%-28M | 203.03%68M | 149.15%58M | -47.40%91M | -7.80%189M | 22.86%86M | 18.52%-66M | -461.90%-118M | -74.02%173M | 22.02%205M |
| Net income from continuing operations | -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 | -61.77%341M | -81.37%19M |
| Operating gains losses | ---- | ---- | ---- | 463.16%69M | --76M | -400.00%-5M | ---- | ---- | ---19M | --0 |
| Depreciation and amortization | 8.51%51M | 2.00%51M | 0.00%51M | -4.33%199M | 0.00%51M | -9.62%47M | -1.96%50M | -5.56%51M | 5.58%208M | -7.27%51M |
| Deferred tax | -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 | -71.62%21M | -58.82%7M |
| Other non cash items | ---- | ---- | ---- | 1,480.00%474M | ---- | ---- | ---- | ---- | 108.17%30M | 18.52%-22M |
| Change In working capital | -900.00%-112M | 132.17%37M | 95.93%-9M | 52.96%-238M | 2.44%84M | 113.21%14M | 51.48%-115M | 9.80%-221M | -64.82%-506M | 282.22%82M |
| -Change in inventory | -81.82%-100M | 119.48%15M | -35.04%-158M | 130.23%120M | 434.78%369M | -3.77%-55M | 70.72%-77M | 22.00%-117M | -53.28%-397M | 46.81%69M |
| -Change in payables and accrued expense | -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 | -162.96%-102M | -91.67%2M |
| -Change in other working capital | -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 | 96.67%-7M | 109.48%11M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -132.56%-28M | 203.03%68M | 149.15%58M | -47.40%91M | -7.80%189M | 22.86%86M | 18.52%-66M | -461.90%-118M | -74.02%173M | 22.02%205M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -6.12%-52M | -54.05%-57M | -28.81%-76M | -37.04%-222M | -485.00%-77M | 28.99%-49M | -362.50%-37M | 43.81%-59M | 88.23%-162M | 105.09%20M |
| Capital expenditure reported | 11.67%-53M | -21.74%-56M | -28.81%-76M | 15.09%-242M | -14.93%-77M | 3.23%-60M | 24.59%-46M | 37.89%-59M | -36.36%-285M | 6.94%-67M |
| Net PPE purchase and sale | ---- | ---- | ---- | --6M | --0 | ---- | ---- | ---- | --0 | --0 |
| Net business purchase and sale | -85.71%1M | ---- | ---- | -88.62%14M | -102.02%-2M | 200.00%7M | ---- | ---- | 110.48%123M | 130.75%99M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -6.12%-52M | -54.05%-57M | -28.81%-76M | -37.04%-222M | -485.00%-77M | 28.99%-49M | -362.50%-37M | 43.81%-59M | 88.23%-162M | 105.09%20M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 97.50%-1M | 88.24%-4M | 97.83%-1M | 56.99%-120M | 0 | -5.26%-40M | 52.11%-34M | 64.06%-46M | -83.55%-279M | 86.27%-42M |
| Net issuance payments of debt | 50.00%-1M | 0.00%-1M | 0.00%-2M | 0.00%-6M | 0.00%-1M | 0.00%-2M | 0.00%-1M | 0.00%-2M | -102.05%-6M | 98.99%-1M |
| Net common stock issuance | --0 | ---1M | 60.00%-4M | 92.31%-10M | --0 | --0 | --0 | 88.89%-10M | 63.79%-130M | --0 |
| Cash dividends paid | --0 | --0 | --0 | 24.67%-113M | --0 | -2.70%-38M | 2.63%-37M | 0.00%-38M | -48.51%-150M | -27.59%-37M |
| Proceeds from stock option exercised by employees | --0 | -50.00%2M | 25.00%5M | 0.00%9M | -50.00%1M | --0 | 0.00%4M | 100.00%4M | -47.06%9M | --2M |
| Net other financing activities | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-2M | ---6M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 97.50%-1M | 88.24%-4M | 97.83%-1M | 56.99%-120M | --0 | -5.26%-40M | 52.11%-34M | 64.06%-46M | -83.55%-279M | 86.27%-42M |
| Net cash flow | ||||||||||
| Beginning cash position | 43.11%322M | -11.70%317M | -42.61%334M | -31.53%582M | -43.26%223M | -47.80%225M | -39.66%359M | -31.53%582M | -50.52%850M | -71.62%393M |
| Current changes in cash | -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 | 68.91%-268M | 134.46%183M |
| Effect of exchange rate changes | 0.00%1M | -166.67%-2M | --2M | --3M | -116.67%-1M | 200.00%1M | 175.00%3M | --0 | --0 | 250.00%6M |
| End cash Position | 8.52%242M | 43.11%322M | -11.70%317M | -42.61%334M | -42.61%334M | -43.26%223M | -47.80%225M | -39.66%359M | -31.53%582M | -31.53%582M |
| Free cash flow | -411.54%-81M | 110.71%12M | 89.83%-18M | -34.82%-151M | -18.84%112M | 225.00%26M | 21.13%-112M | -52.59%-177M | -124.51%-112M | 43.75%138M |
| 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 | -- | -- | -- | -- | -- | -- |
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