Foot Locker, Inc. financial data

Symbol
FL on NYSE
Industry
Retail-Shoe Stores
Location
Foot Locker, Inc., 330 West 34 Th Street, New York, NY
State of incorporation
New York
Fiscal year end
February 1
Former names
VENATOR GROUP INC (to 10/19/2001), WOOLWORTH CORPORATION (to 4/7/1998)
Latest financial report
10-Q - Q2 2024 - Sep 11, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 167 % +4.85%
Quick Ratio 120 % +4.82%
Return On Equity -12.3 % -375%
Return On Assets -5.18 % -373%
Operating Margin 1.09 % -67.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 94.9M shares +0.74%
Entity Public Float 1.28B USD -2.98%
Weighted Average Number of Shares Outstanding, Basic 95M shares +0.85%
Weighted Average Number of Shares Outstanding, Diluted 95M shares +0.85%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 8.15B USD -1.88%
Operating Income (Loss) 89M USD -68.3%
Nonoperating Income (Expense) -559M USD -2050%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -478M USD -295%
Income Tax Expense (Benefit) -113M USD -218%
Net Income (Loss) Attributable to Parent -365M USD -350%
Earnings Per Share, Basic -3.89 USD/shares -346%
Earnings Per Share, Diluted -3.88 USD/shares -350%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 291M USD +61.7%
Inventory, Net 1.65B USD -10%
Other Assets, Current 404M USD +12.2%
Assets, Current 2.34B USD -1.18%
Deferred Income Tax Assets, Net 130M USD +38.3%
Property, Plant and Equipment, Net 905M USD +0.78%
Operating Lease, Right-of-Use Asset 2.17B USD -4.1%
Intangible Assets, Net (Excluding Goodwill) 393M USD -5.3%
Goodwill 764M USD -1.29%
Other Assets, Noncurrent 95M USD +6.74%
Assets 6.95B USD -7.74%
Accounts Payable, Current 487M USD -5.25%
Employee-related Liabilities, Current 72M USD -27.3%
Contract with Customer, Liability, Current 39M USD -22%
Liabilities, Current 1.41B USD -2.76%
Long-term Debt and Lease Obligation 440M USD -0.9%
Deferred Income Tax Liabilities, Net 140M USD -40.9%
Operating Lease, Liability, Noncurrent 1.98B USD -4.49%
Other Liabilities, Noncurrent 226M USD -29.8%
Liabilities 4.06B USD -5.43%
Common Stocks, Including Additional Paid in Capital 794M USD +3.52%
Accumulated Other Comprehensive Income (Loss), Net of Tax -370M USD +6.8%
Retained Earnings (Accumulated Deficit) 2.48B USD -14%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.9B USD -10.8%
Liabilities and Equity 6.95B USD -7.74%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 58M USD
Net Cash Provided by (Used in) Financing Activities -1M USD +97.8%
Net Cash Provided by (Used in) Investing Activities -76M USD -28.8%
Common Stock, Shares, Issued 95M shares +0.82%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -17M USD +92.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 322M USD +43.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8M USD 0%
Deferred Tax Assets, Valuation Allowance 95M USD +2.15%
Deferred Tax Assets, Gross 928M USD -2.42%
Operating Lease, Liability 2.5B USD -10%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -338M USD -305%
Lessee, Operating Lease, Liability, to be Paid 2.99B USD -8.88%
Property, Plant and Equipment, Gross 1.46B USD +1.46%
Operating Lease, Liability, Current 496M USD -3.31%
Lessee, Operating Lease, Liability, to be Paid, Year Two 523M USD -9.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 598M USD -8.14%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -5M USD -25%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 489M USD -2.59%
Lessee, Operating Lease, Liability, to be Paid, Year Three 431M USD -10.4%
Unrecognized Tax Benefits 50M USD -3.85%
Lessee, Operating Lease, Liability, to be Paid, Year Four 351M USD -9.3%
Operating Lease, Payments 172M USD +1.18%
Amortization of Intangible Assets 8M USD
Deferred Tax Assets, Net of Valuation Allowance 833M USD -2.91%
Share-based Payment Arrangement, Expense 22M USD +15.8%