COM:FOOTLOCKER-INC
Foot Locker, Inc.
- Stock
Last Close
22.45
22/11 21:00
Market Cap
2.22B
Beta: -
Volume Today
4.26M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Feb '14 | Jan '15 | Jan '16 | Jan '17 | Feb '18 | Feb '19 | Feb '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 263M - | 301M 14.45% | 279M 7.31% | 249M 10.75% | 258M 3.61% | 387M 50% | 333M 13.95% | 400M 20.12% | 596M 49% | 492M 17.45% | 366M 25.61% | |
accumulated other comprehensive income loss | -186M - | -319M 71.51% | -366M 14.73% | -363M 0.82% | -279M 23.14% | -370M 32.62% | -394M 6.49% | -331M 15.99% | -343M 3.63% | -392M 14.29% | ||
cash and cash equivalents | 858M - | 967M 12.70% | 1.02B 5.58% | 1.05B 2.45% | 849M 18.83% | 891M 4.95% | 907M 1.80% | 1.68B 85.23% | 804M 52.14% | 536M 33.33% | 297M 44.59% | |
cash and short term investments | 867M - | 967M 11.53% | 1.02B 5.58% | 1.05B 2.45% | 849M 18.83% | 891M 4.95% | 907M 1.80% | 1.68B 85.23% | 804M 52.14% | 536M 33.33% | 297M 44.59% | |
common stock | 921M - | 979M 6.30% | 1.11B 13.18% | 900M 18.77% | 842M 6.44% | 809M 3.92% | 764M 5.56% | 779M 1.96% | 770M 1.16% | 760M 1.30% | ||
deferred revenue | 38M - | 44M 15.79% | 46M 4.55% | 49M 6.52% | 49M 0% | 41M 16.33% | 43M 4.88% | 49M 13.95% | 50M 2.04% | 39M 22% | ||
deferred revenue non current | -18M - | -14M 22.22% | -13M 7.14% | -3M 76.92% | -15M 400% | -6M 60% | -2M 66.67% | -18M 800% | ||||
deferrred tax liabilities non current | 18M - | 14M 22.22% | 13M 7.14% | 3M 76.92% | 15M 400% | 6M 60% | 2M 66.67% | 18M 800% | 224M 1,144.44% | 237M 5.80% | ||
goodwill | 163M - | 157M 3.68% | 156M 0.64% | 155M 0.64% | 160M 3.23% | 157M 1.88% | 156M 0.64% | 159M 1.92% | 785M 393.71% | 785M 0% | 768M 2.17% | |
goodwill and intangible assets | 230M - | 206M 10.43% | 201M 2.43% | 197M 1.99% | 206M 4.57% | 181M 12.14% | 176M 2.76% | 176M 0% | 1.24B 603.98% | 1.21B 2.26% | 768M 36.58% | |
intangible assets | 67M - | 49M 26.87% | 45M 8.16% | 42M 6.67% | 46M 9.52% | 24M 47.83% | 20M 16.67% | 17M 15% | 454M 2,570.59% | 426M 6.17% | ||
inventory | 1.22B - | 1.25B 2.46% | 1.28B 2.80% | 1.31B 1.71% | 1.28B 2.22% | 1.27B 0.70% | 1.21B 4.81% | 923M 23.59% | 1.27B 37.16% | 1.64B 29.78% | 1.51B 8.16% | |
long term debt | 136M - | 132M 2.94% | 129M 2.27% | 127M 1.55% | 125M 1.57% | 124M 0.80% | 2.80B 2,158.06% | 2.51B 10.46% | 2.81B 12.25% | 2.68B 4.90% | 442M 83.48% | |
long term investments | 6M - | 6M 0% | 6M 0% | 6M 0% | 22M 266.67% | 110M 400% | 149M 35.45% | 337M 126.17% | 781M 131.75% | 630M 19.33% | 152M 75.87% | |
net debt | -719M - | -833M 15.86% | -891M 6.96% | -919M 3.14% | -724M 21.22% | -767M 5.94% | 2.41B 414.34% | 1.51B 37.41% | 2.59B 71.50% | 2.69B 3.94% | 2.65B 1.64% | |
net receivables | 99M - | 79M 20.20% | 95M 20.25% | 102M 7.37% | 106M 3.92% | 107M 0.94% | 101M 5.61% | 125M 23.76% | 136M 8.80% | 160M 17.65% | ||
other assets | ||||||||||||
other current assets | 263M - | 239M 9.13% | 303M 26.78% | 280M 7.59% | 424M 51.43% | 363M 14.39% | 271M 25.34% | 230M 15.13% | 306M 33.04% | 342M 11.76% | 419M 22.51% | |
other current liabilities | 322M - | 349M 8.39% | 378M 8.31% | 81M 78.57% | 82M 1.23% | 93M 13.41% | 300M 222.58% | 511M 70.33% | 524M 2.54% | 529M 0.95% | 428M 19.09% | |
other liabilities | ||||||||||||
other non current assets | 70M - | 68M 2.86% | 67M 1.47% | 78M 16.42% | 268M 243.59% | 88M 67.16% | 84M 4.55% | 90M 7.14% | 121M 34.44% | 92M 23.97% | 491M 433.70% | |
other non current liabilities | 229M - | 253M 10.48% | 393M 55.34% | 391M 0.51% | 701M 79.28% | 431M 38.52% | 125M 71.00% | 116M 7.20% | 107M 7.76% | 91M 14.95% | 2.25B 2,367.03% | |
othertotal stockholders equity | -626M - | -944M 50.80% | -1.37B 45.23% | -81M 94.09% | -63M 22.22% | -37M 41.27% | 7M 118.92% | 2M 71.43% | -84M 4,300% | |||
preferred stock | ||||||||||||
property plant equipment net | 590M - | 620M 5.08% | 662M 6.77% | 765M 15.56% | 866M 13.20% | 836M 3.46% | 3.72B 345.33% | 3.50B 5.88% | 3.53B 0.83% | 3.36B 4.81% | 3.12B 7.29% | |
retained earnings | 2.39B - | 2.78B 16.46% | 3.18B 14.46% | 2.25B 29.16% | 2.02B 10.43% | 2.10B 4.21% | 2.10B 0.05% | 2.33B 10.60% | 2.90B 24.68% | 2.92B 0.86% | ||
short term debt | 3M - | 2M 33.33% | 1M 50% | 233M 23,200% | 227M 2.58% | 243M 7.05% | 518M 113.17% | 682M 31.66% | 578M 15.25% | 550M 4.84% | 497M 9.64% | |
short term investments | 9M - | |||||||||||
tax assets | 241M - | 221M 8.30% | 234M 5.88% | 161M 31.20% | 48M 70.19% | 87M 81.25% | 81M 6.90% | 101M 24.69% | 86M 14.85% | 90M 4.65% | 114M 26.67% | |
tax payables | 56M - | 66M 17.86% | 95M 43.94% | 71M 25.26% | 74M 4.23% | 69M 6.76% | 61M 11.59% | 177M 190.16% | 86M 51.41% | 108M 25.58% | ||
total assets | 3.49B - | 3.58B 2.58% | 3.78B 5.65% | 3.84B 1.61% | 3.96B 3.15% | 3.83B 3.43% | 6.60B 72.52% | 7.04B 6.70% | 8.14B 15.55% | 7.91B 2.81% | 6.87B 13.14% | |
total current assets | 2.35B - | 2.46B 4.51% | 2.61B 6.23% | 2.63B 0.92% | 2.55B 3.11% | 2.52B 1.10% | 2.39B 5.43% | 2.83B 18.73% | 2.38B 16.13% | 2.52B 6.10% | 2.23B 11.74% | |
total current liabilities | 626M - | 696M 11.18% | 704M 1.15% | 612M 13.07% | 616M 0.65% | 764M 24.03% | 1.19B 56.28% | 1.64B 37.52% | 1.75B 6.46% | 1.61B 7.89% | 1.29B 19.81% | |
total debt | 139M - | 134M 3.60% | 130M 2.99% | 127M 2.31% | 125M 1.57% | 124M 0.80% | 3.32B 2,575.81% | 3.19B 3.89% | 3.39B 6.37% | 3.23B 4.89% | 2.94B 8.77% | |
total investments | 15M - | 6M 60% | 6M 0% | 6M 0% | 22M 266.67% | 110M 400% | 149M 35.45% | 337M 126.17% | 781M 131.75% | 630M 19.33% | 152M 75.87% | |
total liabilities | 991M - | 1.08B 9.08% | 1.23B 13.41% | 1.13B 7.83% | 1.44B 27.61% | 1.32B 8.53% | 4.12B 212.28% | 4.26B 3.54% | 4.89B 14.72% | 4.61B 5.70% | 3.98B 13.78% | |
total liabilities and stockholders equity | 3.49B - | 3.58B 2.58% | 3.78B 5.65% | 3.84B 1.61% | 3.96B 3.15% | 3.83B 3.43% | 6.60B 72.52% | 7.04B 6.70% | 8.14B 15.55% | 7.91B 2.81% | 6.87B 13.14% | |
total non current assets | 1.14B - | 1.12B 1.41% | 1.17B 4.37% | 1.21B 3.16% | 1.41B 16.82% | 1.30B 7.66% | 4.21B 223.58% | 4.21B 0.12% | 5.76B 36.88% | 5.39B 6.49% | 4.64B 13.80% | |
total non current liabilities | 365M - | 385M 5.48% | 522M 35.58% | 518M 0.77% | 826M 59.46% | 555M 32.81% | 2.92B 427.03% | 2.62B 10.32% | 3.15B 19.90% | 3.00B 4.48% | 2.69B 10.55% | |
total stockholders equity | 2.50B - | 2.50B 0% | 2.55B 2.28% | 2.71B 6.15% | 2.52B 7.05% | 2.51B 0.52% | 2.48B 1.04% | 2.78B 11.94% | 3.24B 16.82% | 3.29B 1.54% | 2.89B 12.24% |
All numbers in USD (except ratios and percentages)