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FL Foot Locker

Watchlist
  • 21.514
  • -0.466-2.12%
Trading Apr 29 13:14 ET
2.03BMarket Cap-6129P/E (TTM)

Foot Locker Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Oct 29, 2022
(Q2)Jul 30, 2022
(Q1)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-44.59%297M
-44.59%297M
-46.72%187M
-53.37%180M
-43.19%313M
-33.33%536M
-33.33%536M
-73.79%351M
-79.08%386M
-71.93%551M
-Cash and cash equivalents
-44.59%297M
-44.59%297M
-46.72%187M
-53.37%180M
-43.19%313M
-33.33%536M
-33.33%536M
-73.79%351M
-79.08%386M
-71.93%551M
Receivables
0.00%160M
0.00%160M
----
----
----
19.40%160M
19.40%160M
----
----
----
-Accounts receivable
0.00%160M
0.00%160M
----
----
----
19.40%160M
19.40%160M
----
----
----
Inventory
-8.16%1.51B
-8.16%1.51B
10.50%1.86B
11.37%1.83B
25.48%1.76B
29.78%1.64B
29.78%1.64B
29.52%1.69B
52.08%1.64B
37.22%1.4B
Prepaid assets
60.53%244M
60.53%244M
----
----
----
9.35%152M
9.35%152M
----
----
----
Restricted cash
-69.23%4M
-69.23%4M
-78.57%3M
85.71%13M
--13M
62.50%13M
62.50%13M
--14M
--7M
----
Other current assets
-35.29%11M
-35.29%11M
11.81%322M
24.82%347M
11.39%313M
41.67%17M
41.67%17M
13.83%288M
10.32%278M
-0.71%281M
Total current assets
-11.74%2.23B
-11.74%2.23B
1.54%2.37B
2.42%2.37B
7.34%2.4B
6.69%2.52B
6.69%2.52B
-19.18%2.34B
-27.16%2.32B
-31.65%2.23B
Non current assets
Net PPE
-7.29%3.12B
-7.29%3.12B
-8.37%3.07B
-7.62%3.16B
-6.72%3.23B
-4.81%3.36B
-4.81%3.36B
-3.82%3.35B
3.41%3.43B
-0.12%3.47B
-Gross PPE
-4.17%4.71B
-4.17%4.71B
-8.37%3.07B
-7.62%3.16B
-6.72%3.23B
-2.17%4.91B
-2.17%4.91B
-3.82%3.35B
3.41%3.43B
-0.12%3.47B
-Accumulated depreciation
-2.58%-1.59B
-2.58%-1.59B
----
----
----
-4.10%-1.55B
-4.10%-1.55B
----
----
----
Goodwill and other intangible assets
-3.63%1.17B
-3.63%1.17B
-1.52%1.17B
-1.33%1.19B
-1.80%1.2B
-3.20%1.21B
-3.20%1.21B
34.09%1.19B
592.53%1.21B
599.43%1.22B
-Goodwill
-2.17%768M
-2.17%768M
-0.13%763M
0.13%774M
-0.26%781M
-1.51%785M
-1.51%785M
17.36%764M
389.24%773M
392.45%783M
-Other intangible assets
-6.34%399M
-6.34%399M
-4.01%407M
-3.94%415M
-4.54%421M
-6.17%426M
-6.17%426M
80.43%424M
2,600.00%432M
2,656.25%441M
Investments and advances
-75.16%158M
-75.16%158M
-12.74%630M
-14.54%629M
-17.13%629M
-19.29%636M
-19.29%636M
-5.25%722M
1.10%736M
121.93%759M
Financial assets
--7M
--7M
----
----
----
--0
--0
----
----
----
Non current deferred assets
26.67%114M
26.67%114M
40.00%91M
27.03%94M
18.99%94M
4.65%90M
4.65%90M
-31.58%65M
-31.48%74M
-21.78%79M
Non current prepaid assets
-13.79%25M
-13.79%25M
----
----
----
-12.12%29M
-12.12%29M
----
----
----
Defined pension benefit
0.00%4M
0.00%4M
----
----
----
-80.95%4M
-80.95%4M
----
----
----
Other non current assets
-5.66%50M
-5.66%50M
-13.59%89M
-21.24%89M
-24.58%89M
-11.67%53M
-11.67%53M
7.29%103M
32.94%113M
34.09%118M
Total non current assets
-13.80%4.64B
-13.80%4.64B
-6.97%5.05B
-6.99%5.17B
-7.07%5.25B
-6.69%5.39B
-6.69%5.39B
1.99%5.42B
26.00%5.55B
35.21%5.65B
Total assets
-13.14%6.87B
-13.14%6.87B
-4.41%7.42B
-4.22%7.54B
-2.98%7.64B
-2.80%7.91B
-2.80%7.91B
-5.47%7.76B
3.73%7.87B
5.86%7.88B
Liabilities
Current liabilities
Payables
-28.00%432M
-28.00%432M
13.60%593M
-13.76%514M
-16.11%474M
-12.02%600M
-12.02%600M
-9.69%522M
10.58%596M
-14.13%565M
-accounts payable
-25.61%366M
-25.61%366M
13.60%593M
-13.76%514M
-16.11%474M
-17.45%492M
-17.45%492M
-9.69%522M
10.58%596M
-14.13%565M
-Total tax payable
-38.89%66M
-38.89%66M
----
----
----
25.58%108M
25.58%108M
----
----
----
Current accrued expenses
-7.33%215M
-7.33%215M
-18.90%369M
-3.68%419M
4.44%447M
2.20%232M
2.20%232M
-8.63%455M
-8.23%435M
-25.17%428M
Current debt and capital lease obligation
-9.64%497M
-9.64%497M
-8.81%497M
-6.32%519M
-4.26%539M
-4.84%550M
-4.84%550M
-19.97%545M
-17.07%554M
-17.57%563M
-Current debt
-16.67%5M
-16.67%5M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
-94.23%6M
-94.12%6M
-94.06%6M
-Current capital lease obligation
-9.56%492M
-9.56%492M
-8.91%491M
-6.39%513M
-4.31%533M
-4.90%544M
-4.90%544M
-6.59%539M
-3.18%548M
-4.30%557M
Current deferred liabilities
-20.51%31M
-20.51%31M
----
----
----
-22.00%39M
-22.00%39M
----
----
----
Other current liabilities
-10.26%105M
-10.26%105M
----
----
----
0.86%117M
0.86%117M
----
----
----
Current liabilities
-19.81%1.29B
-19.81%1.29B
-4.14%1.46B
-8.39%1.45B
-6.17%1.46B
-7.20%1.61B
-7.20%1.61B
-13.38%1.52B
-5.71%1.59B
-18.66%1.56B
Non current liabilities
Long term debt and capital lease obligation
-8.59%2.45B
-8.59%2.45B
-8.38%2.44B
-8.08%2.52B
-7.07%2.58B
-4.90%2.68B
-4.90%2.68B
-7.54%2.66B
15.30%2.74B
11.90%2.77B
-Long term debt
-0.90%442M
-0.90%442M
-1.12%443M
-1.11%444M
-1.11%445M
-1.11%446M
-1.11%446M
-1.75%448M
4,390.00%449M
5,525.00%450M
-Long term capital lease obligation
-10.13%2B
-10.13%2B
-9.86%1.99B
-9.44%2.07B
-8.22%2.13B
-5.63%2.23B
-5.63%2.23B
-8.63%2.21B
-3.22%2.29B
-5.95%2.32B
Non current deferred liabilities
-40.93%140M
-40.93%140M
----
----
----
5.80%237M
5.80%237M
----
----
----
Employee benefits
80.95%38M
80.95%38M
----
----
----
31.25%21M
31.25%21M
----
----
----
Other non current liabilities
-17.95%32M
-17.95%32M
-0.62%319M
-2.42%322M
-3.29%323M
-48.00%39M
-48.00%39M
36.60%321M
73.68%330M
176.03%334M
Total non current liabilities
-10.55%2.69B
-10.55%2.69B
-7.55%2.76B
-7.47%2.84B
-6.66%2.9B
-4.85%3B
-4.85%3B
-4.21%2.98B
19.63%3.07B
19.55%3.11B
Total liabilities
-13.78%3.98B
-13.78%3.98B
-6.40%4.22B
-7.78%4.29B
-6.50%4.36B
-5.68%4.61B
-5.68%4.61B
-7.52%4.5B
9.59%4.65B
3.35%4.66B
Shareholders'equity
Share capital
2.11%776M
2.11%776M
-3.26%772M
-2.66%767M
-1.67%766M
-1.30%760M
-1.30%760M
-0.99%798M
-1.38%788M
-1.52%779M
-common stock
2.11%776M
2.11%776M
-3.26%772M
-2.66%767M
-1.67%766M
-1.30%760M
-1.30%760M
-0.99%798M
-1.38%788M
-1.52%779M
Retained earnings
-15.15%2.48B
-15.15%2.48B
-7.68%2.87B
-5.57%2.88B
-2.40%2.92B
0.86%2.93B
0.86%2.93B
2.17%3.11B
4.63%3.05B
19.47%3B
Less: Treasury stock
--2M
--2M
-98.12%4M
-98.12%4M
-94.38%10M
--0
--0
25.29%213M
419.51%213M
278.72%178M
Gains losses not affecting retained earnings
6.63%-366M
6.63%-366M
2.03%-434M
4.57%-397M
-3.13%-396M
-14.29%-392M
-14.29%-392M
-29.15%-443M
-23.08%-416M
-17.79%-384M
Total stockholders'equity
-12.24%2.89B
-12.24%2.89B
-1.45%3.21B
1.15%3.25B
2.21%3.28B
1.67%3.29B
1.67%3.29B
-2.55%3.25B
-3.78%3.21B
9.81%3.21B
Noncontrolling interests
----
----
--0
--0
--0
----
----
40.00%7M
40.00%7M
-40.00%3M
Total equity
-12.24%2.89B
-12.24%2.89B
-1.66%3.21B
0.93%3.25B
2.12%3.28B
1.54%3.29B
1.54%3.29B
-2.48%3.26B
-3.71%3.22B
9.73%3.22B
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
--
--
--
--
--
--
--
--
--
(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(Q3)Oct 29, 2022(Q2)Jul 30, 2022(Q1)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -44.59%297M-44.59%297M-46.72%187M-53.37%180M-43.19%313M-33.33%536M-33.33%536M-73.79%351M-79.08%386M-71.93%551M
-Cash and cash equivalents -44.59%297M-44.59%297M-46.72%187M-53.37%180M-43.19%313M-33.33%536M-33.33%536M-73.79%351M-79.08%386M-71.93%551M
Receivables 0.00%160M0.00%160M------------19.40%160M19.40%160M------------
-Accounts receivable 0.00%160M0.00%160M------------19.40%160M19.40%160M------------
Inventory -8.16%1.51B-8.16%1.51B10.50%1.86B11.37%1.83B25.48%1.76B29.78%1.64B29.78%1.64B29.52%1.69B52.08%1.64B37.22%1.4B
Prepaid assets 60.53%244M60.53%244M------------9.35%152M9.35%152M------------
Restricted cash -69.23%4M-69.23%4M-78.57%3M85.71%13M--13M62.50%13M62.50%13M--14M--7M----
Other current assets -35.29%11M-35.29%11M11.81%322M24.82%347M11.39%313M41.67%17M41.67%17M13.83%288M10.32%278M-0.71%281M
Total current assets -11.74%2.23B-11.74%2.23B1.54%2.37B2.42%2.37B7.34%2.4B6.69%2.52B6.69%2.52B-19.18%2.34B-27.16%2.32B-31.65%2.23B
Non current assets
Net PPE -7.29%3.12B-7.29%3.12B-8.37%3.07B-7.62%3.16B-6.72%3.23B-4.81%3.36B-4.81%3.36B-3.82%3.35B3.41%3.43B-0.12%3.47B
-Gross PPE -4.17%4.71B-4.17%4.71B-8.37%3.07B-7.62%3.16B-6.72%3.23B-2.17%4.91B-2.17%4.91B-3.82%3.35B3.41%3.43B-0.12%3.47B
-Accumulated depreciation -2.58%-1.59B-2.58%-1.59B-------------4.10%-1.55B-4.10%-1.55B------------
Goodwill and other intangible assets -3.63%1.17B-3.63%1.17B-1.52%1.17B-1.33%1.19B-1.80%1.2B-3.20%1.21B-3.20%1.21B34.09%1.19B592.53%1.21B599.43%1.22B
-Goodwill -2.17%768M-2.17%768M-0.13%763M0.13%774M-0.26%781M-1.51%785M-1.51%785M17.36%764M389.24%773M392.45%783M
-Other intangible assets -6.34%399M-6.34%399M-4.01%407M-3.94%415M-4.54%421M-6.17%426M-6.17%426M80.43%424M2,600.00%432M2,656.25%441M
Investments and advances -75.16%158M-75.16%158M-12.74%630M-14.54%629M-17.13%629M-19.29%636M-19.29%636M-5.25%722M1.10%736M121.93%759M
Financial assets --7M--7M--------------0--0------------
Non current deferred assets 26.67%114M26.67%114M40.00%91M27.03%94M18.99%94M4.65%90M4.65%90M-31.58%65M-31.48%74M-21.78%79M
Non current prepaid assets -13.79%25M-13.79%25M-------------12.12%29M-12.12%29M------------
Defined pension benefit 0.00%4M0.00%4M-------------80.95%4M-80.95%4M------------
Other non current assets -5.66%50M-5.66%50M-13.59%89M-21.24%89M-24.58%89M-11.67%53M-11.67%53M7.29%103M32.94%113M34.09%118M
Total non current assets -13.80%4.64B-13.80%4.64B-6.97%5.05B-6.99%5.17B-7.07%5.25B-6.69%5.39B-6.69%5.39B1.99%5.42B26.00%5.55B35.21%5.65B
Total assets -13.14%6.87B-13.14%6.87B-4.41%7.42B-4.22%7.54B-2.98%7.64B-2.80%7.91B-2.80%7.91B-5.47%7.76B3.73%7.87B5.86%7.88B
Liabilities
Current liabilities
Payables -28.00%432M-28.00%432M13.60%593M-13.76%514M-16.11%474M-12.02%600M-12.02%600M-9.69%522M10.58%596M-14.13%565M
-accounts payable -25.61%366M-25.61%366M13.60%593M-13.76%514M-16.11%474M-17.45%492M-17.45%492M-9.69%522M10.58%596M-14.13%565M
-Total tax payable -38.89%66M-38.89%66M------------25.58%108M25.58%108M------------
Current accrued expenses -7.33%215M-7.33%215M-18.90%369M-3.68%419M4.44%447M2.20%232M2.20%232M-8.63%455M-8.23%435M-25.17%428M
Current debt and capital lease obligation -9.64%497M-9.64%497M-8.81%497M-6.32%519M-4.26%539M-4.84%550M-4.84%550M-19.97%545M-17.07%554M-17.57%563M
-Current debt -16.67%5M-16.67%5M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M-94.23%6M-94.12%6M-94.06%6M
-Current capital lease obligation -9.56%492M-9.56%492M-8.91%491M-6.39%513M-4.31%533M-4.90%544M-4.90%544M-6.59%539M-3.18%548M-4.30%557M
Current deferred liabilities -20.51%31M-20.51%31M-------------22.00%39M-22.00%39M------------
Other current liabilities -10.26%105M-10.26%105M------------0.86%117M0.86%117M------------
Current liabilities -19.81%1.29B-19.81%1.29B-4.14%1.46B-8.39%1.45B-6.17%1.46B-7.20%1.61B-7.20%1.61B-13.38%1.52B-5.71%1.59B-18.66%1.56B
Non current liabilities
Long term debt and capital lease obligation -8.59%2.45B-8.59%2.45B-8.38%2.44B-8.08%2.52B-7.07%2.58B-4.90%2.68B-4.90%2.68B-7.54%2.66B15.30%2.74B11.90%2.77B
-Long term debt -0.90%442M-0.90%442M-1.12%443M-1.11%444M-1.11%445M-1.11%446M-1.11%446M-1.75%448M4,390.00%449M5,525.00%450M
-Long term capital lease obligation -10.13%2B-10.13%2B-9.86%1.99B-9.44%2.07B-8.22%2.13B-5.63%2.23B-5.63%2.23B-8.63%2.21B-3.22%2.29B-5.95%2.32B
Non current deferred liabilities -40.93%140M-40.93%140M------------5.80%237M5.80%237M------------
Employee benefits 80.95%38M80.95%38M------------31.25%21M31.25%21M------------
Other non current liabilities -17.95%32M-17.95%32M-0.62%319M-2.42%322M-3.29%323M-48.00%39M-48.00%39M36.60%321M73.68%330M176.03%334M
Total non current liabilities -10.55%2.69B-10.55%2.69B-7.55%2.76B-7.47%2.84B-6.66%2.9B-4.85%3B-4.85%3B-4.21%2.98B19.63%3.07B19.55%3.11B
Total liabilities -13.78%3.98B-13.78%3.98B-6.40%4.22B-7.78%4.29B-6.50%4.36B-5.68%4.61B-5.68%4.61B-7.52%4.5B9.59%4.65B3.35%4.66B
Shareholders'equity
Share capital 2.11%776M2.11%776M-3.26%772M-2.66%767M-1.67%766M-1.30%760M-1.30%760M-0.99%798M-1.38%788M-1.52%779M
-common stock 2.11%776M2.11%776M-3.26%772M-2.66%767M-1.67%766M-1.30%760M-1.30%760M-0.99%798M-1.38%788M-1.52%779M
Retained earnings -15.15%2.48B-15.15%2.48B-7.68%2.87B-5.57%2.88B-2.40%2.92B0.86%2.93B0.86%2.93B2.17%3.11B4.63%3.05B19.47%3B
Less: Treasury stock --2M--2M-98.12%4M-98.12%4M-94.38%10M--0--025.29%213M419.51%213M278.72%178M
Gains losses not affecting retained earnings 6.63%-366M6.63%-366M2.03%-434M4.57%-397M-3.13%-396M-14.29%-392M-14.29%-392M-29.15%-443M-23.08%-416M-17.79%-384M
Total stockholders'equity -12.24%2.89B-12.24%2.89B-1.45%3.21B1.15%3.25B2.21%3.28B1.67%3.29B1.67%3.29B-2.55%3.25B-3.78%3.21B9.81%3.21B
Noncontrolling interests ----------0--0--0--------40.00%7M40.00%7M-40.00%3M
Total equity -12.24%2.89B-12.24%2.89B-1.66%3.21B0.93%3.25B2.12%3.28B1.54%3.29B1.54%3.29B-2.48%3.26B-3.71%3.22B9.73%3.22B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Analysis

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