FOOT LOCKER, INC. financial data

Location
New York, NY
Fiscal year end
01 February
Latest financial report
10-Q - Q2 2025 - 02 Sep 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 165% % -1.3%
Quick Ratio 117% % -2.7%
Return On Equity -14% % -14%
Return On Assets -5.8% % -11%
Operating Margin -2.6% % -336%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 95,576,110 shares 0.76%
Entity Public Float $1,319,697,917 USD 2.8%
Weighted Average Number of Shares Outstanding, Basic 95,600,000 shares 0.63%
Weighted Average Number of Shares Outstanding, Diluted 95,600,000 shares 0.63%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $7,860,000,000 USD -3.6%
Operating Income (Loss) $203,000,000 USD -328%
Nonoperating Income (Expense) $36,000,000 USD 94%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $248,000,000 USD 48%
Income Tax Expense (Benefit) $131,000,000 USD
Net Income (Loss) Attributable to Parent $385,000,000 USD -5.5%
Earnings Per Share, Basic -4 USD/shares -3.6%
Earnings Per Share, Diluted -4 USD/shares -3.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $299,000,000 USD 2.7%
Inventory, Net $1,709,000,000 USD 3.7%
Other Assets, Current $364,000,000 USD -9.9%
Assets, Current $2,372,000,000 USD 1.2%
Deferred Income Tax Assets, Net $41,000,000 USD -68%
Property, Plant and Equipment, Net $899,000,000 USD -0.66%
Operating Lease, Right-of-Use Asset $2,052,000,000 USD -5.6%
Intangible Assets, Net (Excluding Goodwill) $227,000,000 USD -42%
Goodwill $655,000,000 USD -14%
Other Assets, Noncurrent $146,000,000 USD 54%
Assets $6,507,000,000 USD -6.4%
Accounts Payable, Current $542,000,000 USD 11%
Employee-related Liabilities, Current $65,000,000 USD -9.7%
Liabilities, Current $1,489,000,000 USD 5.5%
Long-term Debt and Lease Obligation $440,000,000 USD 0%
Deferred Income Tax Liabilities, Net $149,000,000 USD 6.4%
Operating Lease, Liability, Noncurrent $1,843,000,000 USD -6.8%
Other Liabilities, Noncurrent $157,000,000 USD -31%
Liabilities $3,929,000,000 USD -3.1%
Common Stocks, Including Additional Paid in Capital $817,000,000 USD 2.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $327,000,000 USD 12%
Retained Earnings (Accumulated Deficit) $2,093,000,000 USD -16%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,578,000,000 USD -11%
Liabilities and Equity $6,507,000,000 USD -6.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,000,000 USD -105%
Net Cash Provided by (Used in) Financing Activities $4,000,000 USD -300%
Net Cash Provided by (Used in) Investing Activities $52,000,000 USD 32%
Common Stock, Shares, Issued 95,695,518 shares 0.71%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $55,000,000 USD -224%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $328,000,000 USD 1.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities $9,000,000 USD 12%
Deferred Tax Assets, Valuation Allowance $112,000,000 USD 18%
Deferred Tax Assets, Gross $927,000,000 USD -0.11%
Operating Lease, Liability $2,338,000,000 USD -6.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $342,000,000 USD -1.2%
Property, Plant and Equipment, Gross $1,276,000,000 USD -12%
Operating Lease, Liability, Current $482,000,000 USD -2.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $501,000,000 USD -4.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $624,000,000 USD 4.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $69,000,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $443,000,000 USD -9.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three $396,000,000 USD -8.1%
Unrecognized Tax Benefits $39,000,000 USD -22%
Lessee, Operating Lease, Liability, to be Paid, Year Four $320,000,000 USD -8.8%
Operating Lease, Payments $177,000,000 USD 2.9%
Deferred Tax Assets, Net of Valuation Allowance $815,000,000 USD -2.2%
Share-based Payment Arrangement, Expense $21,000,000 USD -4.5%