US Stock MarketDetailed Quotes
FL Foot Locker
- 21.540
- -0.440-2.00%
Trading Apr 29 13:34 ET
2.04BMarket Cap-6136P/E (TTM)
22.145High21.335Low1.27MVolume22.145Open21.980Pre Close27.42MTurnover1.55%Turnover RatioLossP/E (Static)94.49MShares40.74552wk High0.70P/B1.77BFloat Cap14.55752wk Low1.20Dividend TTM82.12MShs Float62.821Historical High5.57%Div YieldTTM3.69%Amplitude1.772Historical Low21.612Avg Price1Lot Size
Foot Locker Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -47.40%91M | -7.80%189M | 22.86%86M | 18.52%-66M | -461.90%-118M | -74.02%173M | 22.02%205M | -27.08%70M | -2,125.00%-81M | -105.28%-21M |
| Net income from continuing operations | -196.77%-330M | -2,147.37%-389M | -70.83%28M | -105.32%-5M | -72.73%36M | -61.77%341M | -81.37%19M | -39.24%96M | -78.14%94M | -34.65%132M |
| Operating gains losses | 463.16%69M | --76M | -400.00%-5M | ---- | ---- | ---19M | --0 | ---1M | ---- | ---- |
| Depreciation and amortization | -4.33%199M | 0.00%51M | -9.62%47M | -1.96%50M | -5.56%51M | 5.58%208M | -7.27%51M | 6.12%52M | 6.25%51M | 20.00%54M |
| Deferred tax | -747.62%-136M | -1,971.43%-131M | -133.33%-2M | -80.00%1M | -233.33%-4M | -71.62%21M | -58.82%7M | 160.00%6M | -91.67%5M | -57.14%3M |
| Other non cash items | 1,480.00%474M | ---- | ---- | ---- | ---- | 108.17%30M | 18.52%-22M | 153.85%14M | --13M | --25M |
| Change In working capital | 52.96%-238M | 2.44%84M | 113.21%14M | 51.48%-115M | 9.80%-221M | -64.82%-506M | 282.22%82M | 15.20%-106M | 12.55%-237M | -282.84%-245M |
| -Change in inventory | 130.23%120M | 434.78%369M | -3.77%-55M | 70.72%-77M | 22.00%-117M | -53.28%-397M | 46.81%69M | 62.94%-53M | -281.16%-263M | -59.57%-150M |
| -Change in payables and accrued expense | -126.47%-231M | -10,600.00%-210M | 217.78%53M | -36.96%29M | 1.90%-103M | -162.96%-102M | -91.67%2M | -509.09%-45M | 144.66%46M | -145.65%-105M |
| -Change in other working capital | -1,714.29%-127M | -781.82%-75M | 300.00%16M | -235.00%-67M | -110.00%-1M | 96.67%-7M | 109.48%11M | -214.29%-8M | 79.80%-20M | 600.00%10M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -47.40%91M | -7.80%189M | 22.86%86M | 18.52%-66M | -461.90%-118M | -74.02%173M | 22.02%205M | -27.08%70M | -2,125.00%-81M | -105.28%-21M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -37.04%-222M | -485.00%-77M | 28.99%-49M | -362.50%-37M | 43.81%-59M | 88.23%-162M | 105.09%20M | 91.63%-69M | 92.38%-8M | -94.44%-105M |
| Capital expenditure reported | 15.09%-242M | -14.93%-77M | 3.23%-60M | 24.59%-46M | 37.89%-59M | -36.36%-285M | 6.94%-67M | -24.00%-62M | -69.44%-61M | -86.27%-95M |
| Net PPE purchase and sale | --6M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net business purchase and sale | -88.62%14M | --0 | 171.43%5M | -78.05%9M | --0 | 110.48%123M | 130.75%99M | 99.10%-7M | 158.57%41M | -25.00%-10M |
| Net investment purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -37.04%-222M | -485.00%-77M | 28.99%-49M | -362.50%-37M | 43.81%-59M | 88.23%-162M | 105.09%20M | 91.63%-69M | 92.38%-8M | -94.44%-105M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 56.99%-120M | 0 | -5.26%-40M | 52.11%-34M | 64.06%-46M | -83.55%-279M | 86.27%-42M | -116.31%-38M | -294.44%-71M | -109.84%-128M |
| Net issuance payments of debt | 0.00%-6M | 0.00%-1M | 0.00%-2M | 0.00%-1M | 0.00%-2M | -102.05%-6M | 98.99%-1M | -100.51%-2M | 0.00%-1M | ---2M |
| Net common stock issuance | 92.31%-10M | --0 | --0 | --0 | 88.89%-10M | 63.79%-130M | --0 | --0 | -400.00%-40M | -104.55%-90M |
| Cash dividends paid | 24.67%-113M | --0 | -2.70%-38M | 2.63%-37M | 0.00%-38M | -48.51%-150M | -27.59%-37M | -23.33%-37M | -80.95%-38M | -80.95%-38M |
| Proceeds from stock option exercised by employees | 0.00%9M | -50.00%1M | --0 | 0.00%4M | 100.00%4M | -47.06%9M | --2M | --1M | -69.23%4M | -50.00%2M |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | 0.00%-2M | ---6M | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 56.99%-120M | --0 | -5.26%-40M | 52.11%-34M | 64.06%-46M | -83.55%-279M | 86.27%-42M | -116.31%-38M | -294.44%-71M | -109.84%-128M |
| Net cash flow | ||||||||||
| Beginning cash position | -31.53%582M | -43.26%223M | -47.80%225M | -39.66%359M | -31.53%582M | -50.52%850M | -71.62%393M | -77.09%431M | -70.26%595M | -50.52%850M |
| Current changes in cash | 6.34%-251M | -38.80%112M | 91.89%-3M | 14.38%-137M | 12.20%-223M | 68.91%-268M | 134.46%183M | 92.53%-37M | -34.45%-160M | -189.75%-254M |
| Effect of exchange rate changes | --3M | -116.67%-1M | 200.00%1M | 175.00%3M | --0 | --0 | 250.00%6M | 0.00%-1M | -300.00%-4M | ---1M |
| End cash Position | -42.61%334M | -42.61%334M | -43.26%223M | -47.80%225M | -39.66%359M | -31.53%582M | -31.53%582M | -71.62%393M | -77.09%431M | -70.26%595M |
| Free cash flow | -34.82%-151M | -18.84%112M | 225.00%26M | 21.13%-112M | -52.59%-177M | -124.51%-112M | 43.75%138M | -82.61%8M | -343.75%-142M | -133.43%-116M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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