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
NY
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 - Q3 2024 - Dec 11, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 168 % +4.01%
Quick Ratio 118 % -0.17%
Return On Equity -14.8 % -717%
Return On Assets -6.17 % -703%
Operating Margin 0.66 % -67.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 94.9M shares +0.77%
Entity Public Float 1.28B USD -2.98%
Weighted Average Number of Shares Outstanding, Basic 95M shares +0.74%
Weighted Average Number of Shares Outstanding, Diluted 95M shares +0.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 8.12B USD +0.04%
Operating Income (Loss) 54M USD -67.9%
Nonoperating Income (Expense) -596M USD -5860%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -550M USD -469%
Income Tax Expense (Benefit) -124M USD -282%
Net Income (Loss) Attributable to Parent -426M USD -646%
Earnings Per Share, Basic -4.53 USD/shares -627%
Earnings Per Share, Diluted -4.52 USD/shares -638%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 211M USD +12.8%
Inventory, Net 1.74B USD -6.34%
Other Assets, Current 421M USD +29.5%
Assets, Current 2.39B USD +0.51%
Deferred Income Tax Assets, Net 135M USD +48.4%
Property, Plant and Equipment, Net 906M USD +2.49%
Operating Lease, Right-of-Use Asset 2.1B USD -3.67%
Intangible Assets, Net (Excluding Goodwill) 365M USD -10.3%
Goodwill 761M USD -0.26%
Other Assets, Noncurrent 92M USD +3.37%
Assets 6.86B USD -7.52%
Accounts Payable, Current 501M USD -15.5%
Employee-related Liabilities, Current 72M USD -27.3%
Contract with Customer, Liability, Current 39M USD -22%
Liabilities, Current 1.43B USD -1.85%
Long-term Debt and Lease Obligation 440M USD -0.68%
Deferred Income Tax Liabilities, Net 140M USD -40.9%
Operating Lease, Liability, Noncurrent 1.9B USD -4.81%
Other Liabilities, Noncurrent 224M USD -29.8%
Liabilities 3.99B USD -5.24%
Common Stocks, Including Additional Paid in Capital 800M USD +3.63%
Accumulated Other Comprehensive Income (Loss), Net of Tax -372M USD +14.3%
Retained Earnings (Accumulated Deficit) 2.45B USD -14.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.87B USD -10.5%
Liabilities and Equity 6.86B USD -7.52%

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 95.1M shares +0.86%
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 242M USD +8.52%
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 -364M USD -518%
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 +0.2%
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 23M USD +53.3%