Foot Locker, Inc. financial data

Symbol
FL on NYSE
Industry
Retail-Shoe Stores
Location
Foot Locker, Inc., 330 West 34 Th Street, New York, New York
State of incorporation
New York
Fiscal year end
February 3
Former names
VENATOR GROUP INC (to 10/19/2001), WOOLWORTH CORPORATION (to 4/7/1998)
Latest financial report
Q4 2023 - Mar 28, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 165 % +10.3%
Quick Ratio 123 % +21%
Return On Equity -10.5 % -199%
Return On Assets -4.48 % -203%
Operating Margin 1.74 % -73.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 94.5M shares +1.14%
Entity Public Float 1.28B USD -2.98%
Weighted Average Number of Shares Outstanding, Basic 94.2M shares -0.11%
Weighted Average Number of Shares Outstanding, Diluted 94.2M shares -1.36%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 8.17B USD -6.75%
Operating Income (Loss) 142M USD -75.6%
Nonoperating Income (Expense) -556M USD -1224%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -423M USD -181%
Income Tax Expense (Benefit) -93M USD -152%
Net Income (Loss) Attributable to Parent -330M USD -196%
Earnings Per Share, Basic -3.51 USD/shares -197%
Earnings Per Share, Diluted -3.51 USD/shares -198%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 297M USD -44.6%
Inventory, Net 1.51B USD -8.16%
Other Assets, Current 419M USD +22.5%
Assets, Current 2.23B USD -11.7%
Deferred Income Tax Assets, Net 114M USD +26.7%
Property, Plant and Equipment, Net 930M USD +1.09%
Operating Lease, Right-of-Use Asset 2.19B USD -10.4%
Intangible Assets, Net (Excluding Goodwill) 399M USD -6.34%
Goodwill 768M USD -2.17%
Other Assets, Noncurrent 92M USD 0%
Assets 6.87B USD -13.1%
Accounts Payable, Current 366M USD -25.6%
Employee-related Liabilities, Current 72M USD -27.3%
Contract with Customer, Liability, Current 39M USD -22%
Liabilities, Current 1.29B USD -19.8%
Long-term Debt and Lease Obligation 442M USD -0.9%
Deferred Income Tax Liabilities, Net 140M USD -40.9%
Operating Lease, Liability, Noncurrent 2B USD -10.1%
Other Liabilities, Noncurrent 241M USD -26.5%
Liabilities 3.98B USD -13.8%
Common Stocks, Including Additional Paid in Capital 776M USD +2.11%
Accumulated Other Comprehensive Income (Loss), Net of Tax -366M USD +6.63%
Retained Earnings (Accumulated Deficit) 2.48B USD -15.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.89B USD -12.2%
Liabilities and Equity 6.87B USD -13.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 91M USD -47.4%
Net Cash Provided by (Used in) Financing Activities -120M USD +57%
Net Cash Provided by (Used in) Investing Activities -222M USD -37%
Common Stock, Shares, Issued 94.3M shares +0.95%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -248M USD +7.46%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 334M USD -42.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 18M USD +5.88%
Deferred Tax Assets, Valuation Allowance 95M USD +2.15%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 928M USD -2.42%
Operating Lease, Liability 2.5B USD -10%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -304M USD -204%
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 492M USD -9.56%
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) -136M USD -748%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 489M USD -2.59%
Lessee, Operating Lease, Liability, to be Paid, Year Three 431M USD -10.4%
Deferred Federal Income Tax Expense (Benefit) -88M USD -483%
Current Income Tax Expense (Benefit) 43M USD -73%
Unrecognized Tax Benefits 50M USD -3.85%
Lessee, Operating Lease, Liability, to be Paid, Year Four 351M USD -9.3%
Operating Lease, Payments 681M USD -3.27%
Current State and Local Tax Expense (Benefit) 2M USD -92.6%
Current Federal Tax Expense (Benefit) 8M USD -87.5%
Amortization of Intangible Assets 7M USD -12.5%
Deferred Tax Assets, Net of Valuation Allowance 833M USD -2.91%
Share-based Payment Arrangement, Expense 13M USD -58.1%
Deferred State and Local Income Tax Expense (Benefit) -24M USD -700%