Foot Locker (FL) Financial Statements
Price: $12.165
Market Cap: $1.16B
Avg Volume: 4.41M
Market Cap: $1.16B
Avg Volume: 4.41M
Country: US
Industry: Apparel - Retail
Sector: Consumer Cyclical
Industry: Apparel - Retail
Sector: Consumer Cyclical
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Foot Locker.
Income Statement
| Breakdown | February 01, 2025 | February 03, 2024 | January 28, 2023 | January 29, 2022 | January 30, 2021 | February 01, 2020 | February 02, 2019 | February 03, 2018 | January 28, 2017 | January 30, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.99B | $8.17B | $8.76B | $8.96B | $7.55B | $8.01B | $7.94B | $7.78B | $7.77B | $7.41B |
| Cost of Revenue | $5.67B | $5.89B | $5.96B | $5.88B | $5.37B | $5.46B | $5.41B | $5.33B | $5.13B | $4.91B |
| Gross Profit | $2.32B | $2.27B | $2.80B | $3.08B | $2.18B | $2.54B | $2.53B | $2.46B | $2.64B | $2.50B |
| Gross Profit Ratio | 29.07% | 27.83% | 32.01% | 34.38% | 28.92% | 31.77% | 31.84% | 31.56% | 33.94% | 33.80% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $1.85B | $1.72B | $1.85B | $1.59B | $1.65B | $1.61B | $1.50B | $1.47B | $1.42B |
| Selling and Marketing Expenses | $- | $- | $185.00M | $194.00M | $-2.00M | $-4.00M | $182.00M | $184.00M | $182.00M | $165.00M |
| Selling General and Administrative Expenses | $1.92B | $1.85B | $1.90B | $1.85B | $1.59B | $1.65B | $1.61B | $1.50B | $1.47B | $1.42B |
| Other Expenses | $299.00M | $279.00M | $208.00M | $197.00M | $176.00M | $179.00M | $5.00M | $5.00M | $6.00M | $4.00M |
| Operating Expenses | $2.22B | $2.13B | $2.11B | $2.05B | $1.76B | $1.83B | $1.79B | $1.67B | $1.63B | $1.56B |
| Cost and Expenses | $7.88B | $8.03B | $8.07B | $7.93B | $7.13B | $7.29B | $7.20B | $7.00B | $6.76B | $6.47B |
| Interest Income | $- | $- | $9.00M | $3.00M | $6.00M | $21.00M | $20.00M | $14.00M | $9.00M | $7.00M |
| Interest Expense | $8.00M | $9.00M | $15.00M | $14.00M | $13.00M | $10.00M | $11.00M | $12.00M | $11.00M | $11.00M |
| Depreciation and Amortization | $202.00M | $199.00M | $208.00M | $197.00M | $176.00M | $179.00M | $178.00M | $173.00M | $158.00M | $148.00M |
| EBITDA | $239.00M | $-200.00M | $859.00M | $1.25B | $606.00M | $892.00M | $912.00M | $956.00M | $1.16B | $1.20B |
| EBITDA Ratio | 2.99% | -2.45% | 9.81% | 13.91% | 8.03% | 11.14% | 11.49% | 12.28% | 14.96% | 16.12% |
| Operating Income | $103.00M | $142.00M | $581.00M | $1.43B | $537.00M | $659.00M | $699.00M | $571.00M | $1.01B | $942.00M |
| Operating Income Ratio | 1.29% | 1.74% | 6.63% | 15.92% | 7.11% | 8.23% | 8.80% | 7.34% | 12.95% | 12.71% |
| Total Other Income Expenses Net | $-52.00M | $-565.00M | $-57.00M | $-186.00M | $-43.00M | $23.00M | $14.00M | $7.00M | $-2.00M | $-105.00M |
| Income Before Tax | $51.00M | $-423.00M | $524.00M | $1.24B | $494.00M | $682.00M | $713.00M | $578.00M | $1.00B | $837.00M |
| Income Before Tax Ratio | 0.64% | -5.18% | 5.98% | 13.84% | 6.54% | 8.52% | 8.98% | 7.43% | 12.93% | 11.29% |
| Income Tax Expense | $33.00M | $-93.00M | $180.00M | $348.00M | $171.00M | $184.00M | $172.00M | $294.00M | $340.00M | $296.00M |
| Net Income | $12.00M | $-330.00M | $342.00M | $893.00M | $323.00M | $491.00M | $541.00M | $284.00M | $664.00M | $541.00M |
| Net Income Ratio | 0.15% | -4.04% | 3.90% | 9.97% | 4.28% | 6.13% | 6.81% | 3.65% | 8.55% | 7.30% |
| EPS | $0.13 | $-3.50 | $3.63 | $8.71 | $3.10 | $4.52 | $4.68 | $2.23 | $4.95 | $3.89 |
| EPS Diluted | $0.13 | $-3.50 | $3.58 | $8.60 | $3.07 | $4.50 | $4.66 | $2.22 | $4.91 | $3.84 |
| Weighted Average Shares Outstanding | 95.00M | 94.20M | 94.30M | 102.50M | 104.30M | 108.70M | 115.60M | 127.20M | 134.00M | 139.10M |
| Weighted Average Shares Outstanding Diluted | 95.50M | 94.20M | 95.50M | 103.80M | 105.10M | 109.10M | 116.10M | 127.90M | 135.10M | 140.80M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | February 01, 2025 | February 03, 2024 | January 28, 2023 | January 29, 2022 | January 30, 2021 | February 01, 2020 | February 02, 2019 | February 03, 2018 | January 28, 2017 | January 30, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $401.00M | $297.00M | $536.00M | $804.00M | $1.68B | $907.00M | $891.00M | $849.00M | $1.05B | $1.02B |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $401.00M | $297.00M | $536.00M | $804.00M | $1.68B | $907.00M | $891.00M | $849.00M | $1.05B | $1.02B |
| Net Receivables | $- | $160.00M | $160.00M | $134.00M | $125.00M | $101.00M | $107.00M | $106.00M | $101.00M | $95.00M |
| Inventory | $1.52B | $1.51B | $1.64B | $1.27B | $923.00M | $1.21B | $1.27B | $1.28B | $1.31B | $1.28B |
| Other Current Assets | $333.00M | $259.00M | $182.00M | $159.00M | $107.00M | $170.00M | $251.00M | $318.00M | $179.00M | $205.00M |
| Total Current Assets | $2.26B | $2.23B | $2.52B | $2.38B | $2.83B | $2.39B | $2.52B | $2.55B | $2.63B | $2.61B |
| Property Plant Equipment Net | $2.97B | $3.12B | $3.36B | $3.53B | $3.50B | $3.72B | $836.00M | $866.00M | $765.00M | $662.00M |
| Goodwill | $759.00M | $768.00M | $785.00M | $785.00M | $159.00M | $156.00M | $157.00M | $160.00M | $155.00M | $156.00M |
| Intangible Assets | $365.00M | $399.00M | $426.00M | $454.00M | $17.00M | $20.00M | $24.00M | $46.00M | $42.00M | $45.00M |
| Goodwill and Intangible Assets | $1.12B | $1.17B | $1.21B | $1.24B | $176.00M | $176.00M | $181.00M | $206.00M | $197.00M | $201.00M |
| Long Term Investments | $115.00M | $158.00M | $630.00M | $781.00M | $337.00M | $149.00M | $110.00M | $22.00M | $6.00M | $6.00M |
| Tax Assets | $- | $114.00M | $90.00M | $86.00M | $101.00M | $81.00M | $87.00M | $48.00M | $161.00M | $234.00M |
| Other Non-Current Assets | $279.00M | $86.00M | $92.00M | $121.00M | $90.00M | $84.00M | $88.00M | $268.00M | $78.00M | $67.00M |
| Total Non-Current Assets | $4.49B | $4.64B | $5.39B | $5.76B | $4.21B | $4.21B | $1.30B | $1.41B | $1.21B | $1.17B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $6.75B | $6.87B | $7.91B | $8.14B | $7.04B | $6.60B | $3.83B | $3.96B | $3.84B | $3.78B |
| Account Payables | $378.00M | $366.00M | $492.00M | $596.00M | $402.00M | $333.00M | $387.00M | $258.00M | $249.00M | $279.00M |
| Short Term Debt | $517.00M | $502.00M | $674.00M | $578.00M | $1.26B | $571.00M | $- | $- | $- | $1.00M |
| Tax Payables | $- | $66.00M | $108.00M | $86.00M | $177.00M | $61.00M | $69.00M | $74.00M | $71.00M | $95.00M |
| Deferred Revenue | $- | $65.00M | $39.00M | $50.00M | $49.00M | $43.00M | $41.00M | $49.00M | $49.00M | $46.00M |
| Other Current Liabilities | $435.00M | $292.00M | $427.00M | $475.00M | $-197.00M | $237.00M | $308.00M | $284.00M | $292.00M | $325.00M |
| Total Current Liabilities | $1.33B | $1.29B | $1.61B | $1.75B | $1.64B | $1.19B | $764.00M | $616.00M | $612.00M | $704.00M |
| Long Term Debt | $2.27B | $2.45B | $2.68B | $2.81B | $2.50B | $2.80B | $124.00M | $125.00M | $127.00M | $129.00M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $-18.00M | $-2.00M | $-6.00M | $-15.00M | $-3.00M | $-13.00M |
| Deferred Tax Liabilities Non-Current | $- | $140.00M | $237.00M | $224.00M | $18.00M | $2.00M | $6.00M | $15.00M | $3.00M | $13.00M |
| Other Non-Current Liabilities | $237.00M | $101.00M | $91.00M | $119.00M | $106.00M | $120.00M | $420.00M | $686.00M | $388.00M | $380.00M |
| Total Non-Current Liabilities | $2.51B | $2.69B | $3.00B | $3.15B | $2.62B | $2.92B | $555.00M | $826.00M | $518.00M | $522.00M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $3.84B | $3.98B | $4.61B | $4.89B | $4.26B | $4.12B | $1.32B | $1.44B | $1.13B | $1.23B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $802.00M | $776.00M | $760.00M | $770.00M | $779.00M | $764.00M | $809.00M | $842.00M | $900.00M | $1.11B |
| Retained Earnings | $2.49B | $2.48B | $2.92B | $2.90B | $2.33B | $2.10B | $2.10B | $2.02B | $2.25B | $3.18B |
| Accumulated Other Comprehensive Income Loss | $-383.00M | $-366.00M | $-392.00M | $-343.00M | $-331.00M | $-394.00M | $-370.00M | $-279.00M | $-363.00M | $-366.00M |
| Other Total Stockholders Equity | $-4.00M | $-2.00M | $- | $-88.00M | $-3.00M | $- | $-37.00M | $-63.00M | $-81.00M | $-1.37B |
| Total Stockholders Equity | $2.91B | $2.89B | $3.29B | $3.24B | $2.78B | $2.48B | $2.51B | $2.52B | $2.71B | $2.55B |
| Total Equity | $2.91B | $2.89B | $3.29B | $3.25B | $2.78B | $2.48B | $2.51B | $2.52B | $2.71B | $2.55B |
| Total Liabilities and Stockholders Equity | $6.75B | $6.87B | $7.91B | $8.14B | $7.04B | $6.60B | $3.83B | $3.96B | $3.84B | $3.78B |
| Minority Interest | $- | $- | $- | $4.00M | $5.00M | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $6.75B | $6.87B | $7.91B | $8.14B | $7.04B | $6.60B | $3.83B | $3.96B | $3.84B | $3.78B |
| Total Investments | $115.00M | $158.00M | $630.00M | $781.00M | $337.00M | $149.00M | $110.00M | $22.00M | $6.00M | $6.00M |
| Total Debt | $2.78B | $2.94B | $3.23B | $3.39B | $3.19B | $3.32B | $124.00M | $125.00M | $127.00M | $130.00M |
| Net Debt | $2.38B | $2.65B | $2.69B | $2.59B | $1.51B | $2.41B | $-767.00M | $-724.00M | $-919.00M | $-891.00M |
Cash Flow Statement
| Breakdown | February 01, 2025 | February 03, 2024 | January 28, 2023 | January 29, 2022 | January 30, 2021 | February 01, 2020 | February 02, 2019 | February 03, 2018 | January 28, 2017 | January 30, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $12.00M | $-330.00M | $341.00M | $892.00M | $323.00M | $491.00M | $541.00M | $284.00M | $664.00M | $541.00M |
| Depreciation and Amortization | $202.00M | $199.00M | $208.00M | $197.00M | $176.00M | $179.00M | $178.00M | $173.00M | $158.00M | $148.00M |
| Deferred Income Tax | $- | $-136.00M | $21.00M | $74.00M | $-9.00M | $5.00M | $9.00M | $105.00M | $-1.00M | $-6.00M |
| Stock Based Compensation | $21.00M | $13.00M | $31.00M | $29.00M | $15.00M | $18.00M | $22.00M | $15.00M | $22.00M | $22.00M |
| Change in Working Capital | $28.00M | $-238.00M | $-506.00M | $-307.00M | $650.00M | $14.00M | $237.00M | $241.00M | $23.00M | $74.00M |
| Accounts Receivables | $- | $- | $- | $- | $139.00M | $-40.00M | $39.00M | $- | $27.00M | $- |
| Inventory | $-40.00M | $120.00M | $-397.00M | $-259.00M | $294.00M | $51.00M | $-16.00M | $69.00M | $-25.00M | $-49.00M |
| Accounts Payables | $- | $-122.00M | $-101.00M | $161.00M | $58.00M | $-51.00M | $135.00M | $- | $-31.00M | $-17.00M |
| Other Working Capital | $68.00M | $-236.00M | $-8.00M | $-209.00M | $159.00M | $54.00M | $79.00M | $172.00M | $52.00M | $140.00M |
| Other Non Cash Items | $82.00M | $583.00M | $78.00M | $-219.00M | $-93.00M | $-11.00M | $-206.00M | $-5.00M | $-50.00M | $-34.00M |
| Net Cash Provided by Operating Activities | $345.00M | $91.00M | $173.00M | $666.00M | $1.06B | $696.00M | $781.00M | $813.00M | $816.00M | $745.00M |
| Investments in Property Plant and Equipment | $-240.00M | $-242.00M | $-285.00M | $-209.00M | $-159.00M | $-187.00M | $-187.00M | $-274.00M | $-266.00M | $-228.00M |
| Acquisitions Net | $- | $14.00M | $33.00M | $-1.06B | $-9.00M | $-50.00M | $2.00M | $- | $- | $-2.00M |
| Purchases of Investments | $- | $- | $-5.00M | $-118.00M | $-9.00M | $-50.00M | $-89.00M | $-15.00M | $- | $- |
| Sales Maturities of Investments | $- | $- | $95.00M | $- | $- | $50.00M | $- | $- | $- | $- |
| Other Investing Activities | $- | $6.00M | $137.00M | $7.00M | $9.00M | $2.00M | $2.00M | $-15.00M | $- | $- |
| Net Cash Used for Investing Activities | $-240.00M | $-222.00M | $-162.00M | $-1.38B | $-168.00M | $-235.00M | $-274.00M | $-289.00M | $-266.00M | $-230.00M |
| Debt Repayment | $-6.00M | $-6.00M | $-6.00M | $293.00M | $-23.00M | $- | $- | $- | $-1.00M | $-2.00M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-5.00M | $-10.00M | $-130.00M | $-359.00M | $-38.00M | $-337.00M | $-376.00M | $-477.00M | $-439.00M | $-428.00M |
| Dividends Paid | $- | $-113.00M | $-150.00M | $-101.00M | $-73.00M | $-164.00M | $-158.00M | $-157.00M | $-147.00M | $-139.00M |
| Other Financing Activities | $4.00M | $9.00M | $7.00M | $15.00M | $8.00M | $8.00M | $7.00M | $18.00M | $33.00M | $113.00M |
| Net Cash Used Provided by Financing Activities | $-7.00M | $-120.00M | $-279.00M | $-152.00M | $-126.00M | $-493.00M | $-527.00M | $-616.00M | $-529.00M | $-456.00M |
| Effect of Forex Changes on Cash | $-2.00M | $3.00M | $- | $-6.00M | $8.00M | $-7.00M | $-30.00M | $50.00M | $4.00M | $-5.00M |
| Net Change in Cash | $96.00M | $-248.00M | $-268.00M | $-868.00M | $776.00M | $-39.00M | $-50.00M | $-42.00M | $25.00M | $54.00M |
| Cash at End of Period | $430.00M | $334.00M | $582.00M | $850.00M | $1.72B | $942.00M | $981.00M | $1.03B | $1.05B | $1.02B |
| Cash at Beginning of Period | $334.00M | $582.00M | $850.00M | $1.72B | $942.00M | $981.00M | $1.03B | $1.07B | $1.02B | $967.00M |
| Operating Cash Flow | $345.00M | $91.00M | $173.00M | $666.00M | $1.06B | $696.00M | $781.00M | $813.00M | $816.00M | $745.00M |
| Capital Expenditure | $-240.00M | $-242.00M | $-285.00M | $-209.00M | $-159.00M | $-187.00M | $-187.00M | $-274.00M | $-266.00M | $-228.00M |
| Free Cash Flow | $105.00M | $-151.00M | $-112.00M | $457.00M | $903.00M | $509.00M | $594.00M | $539.00M | $550.00M | $517.00M |