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-K - Q4 2024 - Mar 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 167 % +1.23%
Quick Ratio 118 % -4.11%
Return On Equity 0.42 %
Return On Assets 0.17 %
Operating Margin 1.29 % -25.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 95M shares +0.49%
Entity Public Float 1.32B USD +2.78%
Weighted Average Number of Shares Outstanding, Basic 95M shares +0.85%
Weighted Average Number of Shares Outstanding, Diluted 95.5M shares +1.38%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.99B USD -2.2%
Operating Income (Loss) 103M USD -27.5%
Nonoperating Income (Expense) -44M USD +92.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 51M USD
Income Tax Expense (Benefit) 33M USD
Net Income (Loss) Attributable to Parent 12M USD
Earnings Per Share, Basic 0.13 USD/shares
Earnings Per Share, Diluted 0.13 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 401M USD +35%
Inventory, Net 1.53B USD +1.06%
Other Assets, Current 323M USD -22.9%
Assets, Current 2.26B USD +1.53%
Deferred Income Tax Assets, Net 143M USD +25.4%
Property, Plant and Equipment, Net 910M USD -2.15%
Operating Lease, Right-of-Use Asset 2.06B USD -5.8%
Intangible Assets, Net (Excluding Goodwill) 365M USD -8.52%
Goodwill 759M USD -1.17%
Other Assets, Noncurrent 136M USD +47.8%
Assets 6.75B USD -1.75%
Accounts Payable, Current 378M USD +3.28%
Employee-related Liabilities, Current 65M USD -9.72%
Liabilities, Current 1.33B USD +3.02%
Long-term Debt and Lease Obligation 441M USD -0.23%
Deferred Income Tax Liabilities, Net 149M USD +6.43%
Operating Lease, Liability, Noncurrent 1.83B USD -8.63%
Other Liabilities, Noncurrent 237M USD -1.66%
Liabilities 3.84B USD -3.49%
Common Stocks, Including Additional Paid in Capital 802M USD +3.35%
Accumulated Other Comprehensive Income (Loss), Net of Tax -383M USD -4.65%
Retained Earnings (Accumulated Deficit) 2.49B USD +0.48%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.91B USD +0.66%
Liabilities and Equity 6.75B USD -1.75%

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 430M USD +28.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8M USD 0%
Deferred Tax Assets, Valuation Allowance 112M USD +17.9%
Deferred Tax Assets, Gross 927M USD -0.11%
Operating Lease, Liability 2.34B USD -6.33%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -5M USD +98.4%
Lessee, Operating Lease, Liability, to be Paid 2.99B USD -8.88%
Property, Plant and Equipment, Gross 1.28B USD -12.4%
Operating Lease, Liability, Current 507M USD +3.05%
Lessee, Operating Lease, Liability, to be Paid, Year Two 501M USD -4.21%
Lessee, Operating Lease, Liability, to be Paid, Year One 624M USD +4.35%
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 443M USD -9.41%
Lessee, Operating Lease, Liability, to be Paid, Year Three 396M USD -8.12%
Unrecognized Tax Benefits 39M USD -22%
Lessee, Operating Lease, Liability, to be Paid, Year Four 320M USD -8.83%
Operating Lease, Payments 172M USD +1.18%
Deferred Tax Assets, Net of Valuation Allowance 815M USD -2.16%
Share-based Payment Arrangement, Expense 21M USD +61.5%