Latest Quarter
2025-02-01
Foot Locker Inc (FL)
Revenue
$2.2B
Net Income
$49.0M
Operating Margin
3.6%
Free Cash Flow
$105M
Debt / Assets
56.9%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-07-31 |
|---|---|---|---|---|
| Revenue | 2,248,000,000 | 1,961,000,000 | 1,900,000,000 | 1,900,000,000 |
| Cost of Revenue | 1,580,000,000 | 1,378,000,000 | 1,373,000,000 | 1,424,000,000 |
| Gross Profit | 668,000,000 | 583,000,000 | 527,000,000 | 476,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 501,000,000 | 482,000,000 | 476,000,000 | 476,000,000 |
| Operating Expenses | 586,000,000 | 571,000,000 | 476,000,000 | 476,000,000 |
| Operating Income | 82,000,000 | 12,000,000 | -9,000,000 | 0 |
| Interest Expense | 2,000,000 | 2,000,000 | 3,000,000 | 3,000,000 |
| Income Before Tax | 77,000,000 | -25,000,000 | -14,000,000 | -14,000,000 |
| Income Tax Expense | 22,000,000 | 8,000,000 | -2,000,000 | -2,000,000 |
| Net Income | 49,000,000 | -33,000,000 | -12,000,000 | -12,000,000 |
| Per Share | ||||
| EPS | 0.64 | -0.35 | -0.13 | -0.13 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-02-01 | 2024-02-03 | 2024-01-31 | 2023-01-28 | 2022-01-29 |
|---|---|---|---|---|---|
| Revenue | 7,988,000,000 | 8,168,000,000 | 8,168,000,000 | 8,759,000,000 | 8,958,000,000 |
| Cost of Revenue | 5,666,000,000 | 5,895,000,000 | 6,094,000,000 | 5,955,000,000 | 5,878,000,000 |
| Gross Profit | 2,322,000,000 | 2,273,000,000 | 2,074,000,000 | 2,804,000,000 | 3,080,000,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,920,000,000 | 1,852,000,000 | 1,852,000,000 | 1,903,000,000 | 1,851,000,000 |
| Operating Expenses | 2,219,000,000 | 2,131,000,000 | 1,852,000,000 | 2,111,000,000 | 2,048,000,000 |
| Operating Income | 103,000,000 | 142,000,000 | 222,000,000 | 581,000,000 | 1,426,000,000 |
| Interest Expense | 8,000,000 | 9,000,000 | 9,000,000 | 15,000,000 | 14,000,000 |
| Income Before Tax | 51,000,000 | -423,000,000 | -423,000,000 | 524,000,000 | 1,240,000,000 |
| Income Tax Expense | 33,000,000 | -93,000,000 | -93,000,000 | 180,000,000 | 348,000,000 |
| Net Income | 12,000,000 | -330,000,000 | -330,000,000 | 342,000,000 | 893,000,000 |
| Per Share | |||||
| EPS | 0.13 | -3.50 | -3.50 | 3.63 | 8.72 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-02-01 | 2024-02-03 | 2024-01-31 | 2023-01-28 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 401,000,000 | 297,000,000 | 297,000,000 | 536,000,000 |
| Short Term Investments | 0 | -46,000,000 | 0 | 0 |
| Net Receivables | 156,000,000 | 160,000,000 | 0 | 160,000,000 |
| Inventory | 1,525,000,000 | 1,509,000,000 | 1,509,000,000 | 1,643,000,000 |
| Total Current Assets | 2,259,000,000 | 2,225,000,000 | 2,225,000,000 | 2,521,000,000 |
| Property Plant Equipment | 2,971,000,000 | 3,118,000,000 | 3,118,000,000 | 3,363,000,000 |
| Goodwill and Intangibles | 1,124,000,000 | 1,167,000,000 | 768,000,000 | 1,211,000,000 |
| Total Assets | 6,748,000,000 | 6,868,000,000 | 6,868,000,000 | 7,907,000,000 |
| Liabilities | ||||
| Account Payables | 378,000,000 | 366,000,000 | 366,000,000 | 492,000,000 |
| Short Term Debt | 517,000,000 | 497,000,000 | 497,000,000 | 550,000,000 |
| Total Current Liabilities | 1,330,000,000 | 1,291,000,000 | 1,291,000,000 | 1,610,000,000 |
| Long Term Debt | 2,272,000,000 | 2,446,000,000 | 442,000,000 | 2,676,000,000 |
| Total Liabilities | 3,839,000,000 | 3,978,000,000 | 3,978,000,000 | 4,614,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 2,494,000,000 | 2,482,000,000 | 0 | 2,925,000,000 |
| Total Shareholders Equity | 2,909,000,000 | 2,890,000,000 | 2,890,000,000 | 3,293,000,000 |
| Balance Sheet (Annual) | 2025-02-01 | 2024-02-03 | 2024-01-31 | 2023-01-28 | 2022-01-29 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 401,000,000 | 297,000,000 | 297,000,000 | 536,000,000 | 804,000,000 |
| Short Term Investments | 0 | -46,000,000 | 0 | 0 | 0 |
| Net Receivables | 156,000,000 | 160,000,000 | 0 | 160,000,000 | 136,000,000 |
| Inventory | 1,525,000,000 | 1,509,000,000 | 1,509,000,000 | 1,643,000,000 | 1,266,000,000 |
| Total Current Assets | 2,259,000,000 | 2,225,000,000 | 2,225,000,000 | 2,521,000,000 | 2,376,000,000 |
| Property Plant Equipment | 2,971,000,000 | 3,118,000,000 | 3,118,000,000 | 3,363,000,000 | 3,533,000,000 |
| Goodwill and Intangibles | 1,124,000,000 | 1,167,000,000 | 768,000,000 | 1,211,000,000 | 1,239,000,000 |
| Total Assets | 6,748,000,000 | 6,868,000,000 | 6,868,000,000 | 7,907,000,000 | 8,136,000,000 |
| Liabilities | |||||
| Account Payables | 378,000,000 | 366,000,000 | 366,000,000 | 492,000,000 | 596,000,000 |
| Short Term Debt | 517,000,000 | 497,000,000 | 497,000,000 | 550,000,000 | 578,000,000 |
| Total Current Liabilities | 1,330,000,000 | 1,291,000,000 | 1,291,000,000 | 1,610,000,000 | 1,748,000,000 |
| Long Term Debt | 2,272,000,000 | 2,446,000,000 | 442,000,000 | 2,676,000,000 | 2,814,000,000 |
| Total Liabilities | 3,839,000,000 | 3,978,000,000 | 3,978,000,000 | 4,614,000,000 | 4,893,000,000 |
| Shareholders Equity | |||||
| Retained Earnings | 2,494,000,000 | 2,482,000,000 | 0 | 2,925,000,000 | 2,900,000,000 |
| Total Shareholders Equity | 2,909,000,000 | 2,890,000,000 | 2,890,000,000 | 3,293,000,000 | 3,243,000,000 |
| Cash Flow Statement (Quarterly) | 2025-02-01 | 2024-02-03 | 2024-01-31 | 2023-01-28 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 12,000,000 | -330,000,000 | -330,000,000 | 341,000,000 |
| Depreciation & Amortization | 202,000,000 | 199,000,000 | 199,000,000 | 208,000,000 |
| Stock Based Compensation | 21,000,000 | 13,000,000 | -400,000,000 | 31,000,000 |
| Change in Working Capital | 46,000,000 | -238,000,000 | -238,000,000 | -506,000,000 |
| Operating Cash Flow | 345,000,000 | 91,000,000 | 91,000,000 | 173,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -240,000,000 | -242,000,000 | -242,000,000 | -285,000,000 |
| Investments | -240,000,000 | -242,000,000 | -242,000,000 | -285,000,000 |
| Investing Cash Flow | -240,000,000 | -222,000,000 | -222,000,000 | -162,000,000 |
| Financing Activities | ||||
| Debt Repayment | -6,000,000 | -6,000,000 | -6,000,000 | -6,000,000 |
| Common Stock Issued/Repurchased | -5,000,000 | -1,000,000 | 9,000,000 | -121,000,000 |
| Dividends Paid | 0 | -113,000,000 | -113,000,000 | -150,000,000 |
| Financing Cash Flow | -7,000,000 | -120,000,000 | -120,000,000 | -279,000,000 |
| Summary | ||||
| Free Cash Flow | 105,000,000 | -151,000,000 | -151,000,000 | -112,000,000 |
| Net Change in Cash | 96,000,000 | -252,000,000 | -252,000,000 | -268,000,000 |
| Cash Flow Statement (Annual) | 2025-02-01 | 2024-02-03 | 2024-01-31 | 2023-01-28 | 2022-01-29 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 12,000,000 | -330,000,000 | -330,000,000 | 341,000,000 | 892,000,000 |
| Depreciation & Amortization | 202,000,000 | 199,000,000 | 199,000,000 | 208,000,000 | 197,000,000 |
| Stock Based Compensation | 21,000,000 | 13,000,000 | -400,000,000 | 31,000,000 | 29,000,000 |
| Change in Working Capital | 46,000,000 | -238,000,000 | -238,000,000 | -506,000,000 | -307,000,000 |
| Operating Cash Flow | 345,000,000 | 91,000,000 | 91,000,000 | 173,000,000 | 666,000,000 |
| Investing Activities | |||||
| Capital Expenditure | -240,000,000 | -242,000,000 | -242,000,000 | -285,000,000 | -209,000,000 |
| Investments | -240,000,000 | -242,000,000 | -242,000,000 | -285,000,000 | -209,000,000 |
| Investing Cash Flow | -240,000,000 | -222,000,000 | -222,000,000 | -162,000,000 | -1,376,000,000 |
| Financing Activities | |||||
| Debt Repayment | -6,000,000 | -6,000,000 | -6,000,000 | -6,000,000 | -102,000,000 |
| Common Stock Issued/Repurchased | -5,000,000 | -1,000,000 | 9,000,000 | -121,000,000 | -359,000,000 |
| Dividends Paid | 0 | -113,000,000 | -113,000,000 | -150,000,000 | -101,000,000 |
| Financing Cash Flow | -7,000,000 | -120,000,000 | -120,000,000 | -279,000,000 | -152,000,000 |
| Summary | |||||
| Free Cash Flow | 105,000,000 | -151,000,000 | -151,000,000 | -112,000,000 | 457,000,000 |
| Net Change in Cash | 96,000,000 | -252,000,000 | -252,000,000 | -268,000,000 | -868,000,000 |