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
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Feb '14 | May '14 | Aug '14 | Nov '14 | Jan '15 | May '15 | Aug '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Oct '20 | Jan '21 | May '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 121M - | 162M 33.88% | 92M 43.21% | 120M 30.43% | 146M 21.67% | 184M 26.03% | 119M 35.33% | 80M 32.77% | 158M 97.50% | 191M 20.89% | 127M 33.51% | 157M 23.62% | 189M 20.38% | 180M 4.76% | 51M 71.67% | 102M 100% | -49M 148.04% | 165M 436.73% | 88M 46.67% | 130M 47.73% | 158M 21.54% | 172M 8.86% | 60M 65.12% | 125M 108.33% | 134M 7.20% | -110M 182.09% | 45M 140.91% | 265M 488.89% | 123M 53.58% | 202M 64.23% | 430M 112.87% | 158M 63.26% | 102M 35.44% | 132M 29.41% | 94M 28.79% | 96M 2.13% | 19M 80.21% | 36M 89.47% | -5M 113.89% | 28M 660% | -389M 1,489.29% | 8M 102.06% | -12M 250% | |
depreciation and amortization | 36M - | 36M 0% | 36M 0% | 34M 5.56% | 33M 2.94% | 35M 6.06% | 36M 2.86% | 38M 5.56% | 39M 2.63% | 39M 0% | 39M 0% | 40M 2.56% | 40M 0% | 41M 2.50% | 42M 2.44% | 44M 4.76% | 46M 4.55% | 45M 2.17% | 44M 2.22% | 44M 0% | 45M 2.27% | 44M 2.22% | 46M 4.55% | 44M 4.35% | 45M 2.27% | 44M 2.22% | 44M 0% | 44M 0% | 44M 0% | 45M 2.27% | 48M 6.67% | 49M 2.08% | 55M 12.24% | 54M 1.82% | 51M 5.56% | 52M 1.96% | 51M 1.92% | 51M 0% | 50M 1.96% | 47M 6% | 51M 8.51% | 51M 0% | 51M 0% | |
deferred income tax | -6M - | 16M - | -6M - | -5M - | 24M - | -2M 108.33% | 51M 2,650% | -82M 260.78% | 7M 108.54% | 60M 757.14% | -10M 116.67% | 17M 270% | 3M 82.35% | 5M 66.67% | 6M 20% | 7M 16.67% | -4M 157.14% | 1M 125% | -2M 300% | -131M 6,450% | -5M 96.18% | -24M 380% | ||||||||||||||||||||||
stock based compensation | 6M - | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 5M 16.67% | 6M 20% | 5M 16.67% | 5M 0% | 6M 20% | 6M 0% | 5M 16.67% | 5M 0% | 3M 40% | 3M 0% | 4M 33.33% | 5M 25% | 4M 20% | 7M 75% | 6M 14.29% | 7M 16.67% | 6M 14.29% | 6M 0% | -1M 116.67% | 3M 400% | 4M 33.33% | 2M 50% | 6M 200% | 8M 33.33% | 8M 0% | 7M 12.50% | 6M 14.29% | 7M 16.67% | 9M 28.57% | 9M 0% | 6M 33.33% | 2M 66.67% | 2M 0% | 5M 150% | 35M 600% | |||
change in working capital | 22M - | 76M 245.45% | -44M 157.89% | -81M 84.09% | 76M 193.83% | 2M 97.37% | -29M 1,550% | -31M 6.90% | 132M 525.81% | 8M 93.94% | -11M 237.50% | -110M 900% | 136M 223.64% | -42M 130.88% | -4M 90.48% | 96M 2,500% | 191M 98.96% | 200M 4.71% | 3M 98.50% | -88M 3,033.33% | 122M 238.64% | 150M 22.95% | -102M 168% | -102M 0% | 68M 166.67% | -92M 235.29% | 615M 768.48% | -107M 117.40% | 234M 318.69% | 134M 42.74% | -271M 302.24% | -125M 53.87% | -45M 64% | -245M 444.44% | -237M 3.27% | -106M 55.27% | 82M 177.36% | -221M 369.51% | -115M 47.96% | 14M 112.17% | 84M 500% | -9M 110.71% | 37M 511.11% | |
accounts receivables | 34M - | 3M 91.18% | 1M 66.67% | -11M 1,200% | 40M 463.64% | -10M 125% | -6M 40% | 4M 166.67% | 12M 200% | -14M 216.67% | 1M 107.14% | 10M 900% | 30M 200% | -26M 186.67% | -12M 53.85% | 9M 175% | -1M 111.11% | -6M 500% | 6M 200% | 39M - | -22M 156.41% | -18M 18.18% | 4M 122.22% | -4M 200% | -44M 1,000% | 186M 522.73% | -20M 110.75% | 17M 185% | -17M 200% | 13M 176.47% | 28M 115.38% | -23M 182.14% | -10M - | -34M 240% | ||||||||||
inventory | 88M - | -40M 145.45% | -75M 87.50% | -9M 88% | 43M 577.78% | 17M 60.47% | -92M 641.18% | -21M 77.17% | 47M 323.81% | 39M 17.02% | -89M 328.21% | -27M 69.66% | 52M 292.59% | 31M 40.38% | 10M 67.74% | -23M 330% | 51M 321.74% | 53M 3.92% | -50M 194.34% | -60M 20% | 41M 168.33% | 50M 21.95% | -18M 136% | -74M 311.11% | 93M 225.68% | -257M 376.34% | 269M 204.67% | 1M 99.63% | 281M 28,000% | -94M 133.45% | -69M 26.60% | -143M 107.25% | 47M 132.87% | -150M 419.15% | -263M 75.33% | -53M 79.85% | 69M 230.19% | -117M 269.57% | -77M 34.19% | -55M 28.57% | 369M 770.91% | -158M 142.82% | 15M 109.49% | |
accounts payables | -45M - | 89M 297.78% | 41M 53.93% | -102M 348.78% | 23M 122.55% | 2M 91.30% | 59M 2,850% | -100M 269.49% | 22M 122% | -54M 345.45% | 121M 324.07% | -133M 209.92% | 35M 126.32% | -41M 217.14% | -52M 26.83% | 80M 253.85% | 13M 83.75% | 90M 592.31% | 65M 27.78% | -22M 133.85% | 2M 109.09% | 67M 3,250% | -30M 144.78% | -25M 16.67% | -63M 152% | 138M 319.05% | 153M 10.87% | -114M 174.51% | -119M 4.39% | 255M 314.29% | -116M 145.49% | -17M 85.34% | 39M 329.41% | -25M 164.10% | 35M 240% | -68M 294.29% | -43M 36.76% | -16M 62.79% | 39M 343.75% | 87M 123.08% | -232M 366.67% | 151M 165.09% | -28M 118.54% | |
other working capital | -55M - | 24M 143.64% | -11M 145.83% | 41M 472.73% | -30M 173.17% | -7M 76.67% | 10M 242.86% | 86M 760% | 51M 40.70% | 37M 27.45% | -44M 218.92% | 40M 190.91% | 19M 52.50% | -6M 131.58% | 50M 933.33% | 30M 40% | 128M 326.67% | 63M 50.78% | -18M 128.57% | -6M 66.67% | 40M 766.67% | 55M 37.50% | -36M 165.45% | -7M 80.56% | 42M 700% | 71M 69.05% | 7M 90.14% | 26M 271.43% | 55M 111.54% | -10M 118.18% | -99M 890% | 7M 107.07% | -108M 1,642.86% | -70M 35.19% | -9M 87.14% | 15M 266.67% | 56M 273.33% | -88M 257.14% | -67M 23.86% | 16M 123.88% | -53M 431.25% | -2M 96.23% | 50M 2,600% | |
other non cash items | 18M - | -2M 111.11% | -2M - | -4M 100% | -14M 250% | -10M 28.57% | -13M 30% | -3M 76.92% | -25M 733.33% | -4M 84% | -8M 100% | -3M 62.50% | -25M 733.33% | 125M - | -127M - | -98M 22.83% | 28M 128.57% | -55M 296.43% | -4M - | 53M 1,425% | 15M 71.70% | 16M 6.67% | -189M 1,281.25% | 65M 134.39% | 2M 96.92% | -271M 13,650% | 17M 106.27% | 33M 94.12% | 28M 15.15% | -3M 110.71% | 13M 533.33% | 40M 207.69% | 18M 55.00% | 1M 94.44% | -6M 700% | 539M 9,083.33% | 122M 77.37% | 131M 7.38% | ||||||
net cash provided by operating activities | 203M - | 272M 33.99% | 90M 66.91% | 77M 14.44% | 273M 254.55% | 213M 21.98% | 121M 43.19% | 80M 33.88% | 331M 313.75% | 212M 35.95% | 157M 25.94% | 85M 45.86% | 362M 325.88% | 159M 56.08% | 92M 42.14% | 245M 166.30% | 317M 29.39% | 415M 30.91% | 12M 97.11% | -5M 141.67% | 359M 7,280% | 318M 11.42% | 10M 96.86% | 69M 590% | 299M 333.33% | -116M 138.80% | 722M 722.41% | 66M 90.86% | 390M 490.91% | 398M 2.05% | 4M 98.99% | 96M 2,300% | 168M 75% | -21M 112.50% | -81M 285.71% | 70M 186.42% | 205M 192.86% | -118M 157.56% | -66M 44.07% | 86M 230.30% | 189M 119.77% | 58M 69.31% | 68M 17.24% | |
investments in property plant and equipment | -49M - | -49M 0% | -44M 10.20% | -45M 2.27% | -52M 15.56% | -60M 15.38% | -56M 6.67% | -57M 1.79% | -55M 3.51% | -65M 18.18% | -66M 1.54% | -62M 6.06% | -73M 17.74% | -75M 2.74% | -75M 0% | -54M 28.00% | -70M 29.63% | -64M 8.57% | -51M 20.31% | -38M 25.49% | -34M 10.53% | -45M 32.35% | -36M 20% | -45M 25% | -61M 35.56% | -52M 14.75% | -31M 40.38% | -33M 6.45% | -43M 30.30% | -51M 18.60% | -36M 29.41% | -50M 38.89% | -72M 44% | -95M 31.94% | -61M 35.79% | -62M 1.64% | -67M 8.06% | -59M 11.94% | -46M 22.03% | -60M 30.43% | -77M 28.33% | -76M 1.30% | -56M 26.32% | |
acquisitions net | -1M - | -319M - | -7M 97.81% | 42M 700% | -6M 114.29% | 4M 166.67% | 10M - | 5M 50% | -1M - | |||||||||||||||||||||||||||||||||||
purchases of investments | -83M - | -45M 45.78% | -3M - | -2M 33.33% | -6M 200% | -2M 66.67% | -1M - | -8M 700% | -3M - | -3M 0% | -1M 66.67% | -1M 0% | -87M 8,600% | -1M - | ||||||||||||||||||||||||||||||
sales maturities of investments | 22M - | 7M 68.18% | 2M 71.43% | 10M - | 7M - | 83M 1,085.71% | 46M - | |||||||||||||||||||||||||||||||||||||
other investing activites | 5M - | -1M - | -15M - | 1M 106.67% | 1M 0% | -6M 700% | 2M - | 5M - | -69M 1,480% | -774M 1,021.74% | 1M 100.13% | -10M 1,100% | 12M 220.00% | -7M 158.33% | 87M 1,342.86% | -46M - | 6M 113.04% | |||||||||||||||||||||||||||
net cash used for investing activites | -27M - | -42M 55.56% | -42M 0% | -45M 7.14% | -47M 4.44% | -60M 27.66% | -56M 6.67% | -58M 3.57% | -56M 3.45% | -65M 16.07% | -66M 1.54% | -62M 6.06% | -73M 17.74% | -75M 2.74% | -75M 0% | -54M 28.00% | -85M 57.41% | -63M 25.88% | -50M 20.63% | -44M 12% | -117M 165.91% | -90M 23.08% | -36M 60% | -48M 33.33% | -61M 27.08% | -58M 4.92% | -33M 43.10% | -33M 0% | -44M 33.33% | -54M 22.73% | -105M 94.44% | -824M 684.76% | -393M 52.31% | -105M 73.28% | -8M 92.38% | -69M 762.50% | 20M 128.99% | -59M 395% | -37M 37.29% | -49M 32.43% | -77M 57.14% | -76M 1.30% | -57M 25% | |
debt repayment | -1M - | -1M 0% | -1M 0% | -1M 0% | -1M - | -1M 0% | -1M - | -23M - | -2M - | -99M 4,850% | -2M 97.98% | -1M 50% | -2M 100% | -1M 50% | -2M 100% | -1M 50% | -2M 100% | -1M 50% | -2M 100% | -1M 50% | ||||||||||||||||||||||||
common stock issued | 8M - | 10M 25% | 3M 70% | 4M 33.33% | 23M - | 15M 34.78% | 25M 66.67% | 1M 96% | 5M - | 395M - | 1M - | 5M 400% | 4M 20% | 4M 0% | 1M - | 5M 400% | 2M 60% | |||||||||||||||||||||||||||
common stock repurchased | -62M - | -70M 12.90% | -66M 5.71% | -38M 42.42% | -131M 244.74% | -129M 1.53% | -76M 41.09% | -111M 46.05% | -103M 7.21% | -88M 14.56% | -188M 113.64% | -76M 59.57% | -80M 5.26% | -47M 41.25% | -21M 55.32% | -304M 1,347.62% | -105M 65.46% | -113M 7.62% | -93M 17.70% | -108M 16.13% | -62M 42.59% | -4M 93.55% | -120M 2,900% | -178M 48.33% | -35M 80.34% | -11M - | -27M 145.45% | -44M 62.96% | -8M 81.82% | -129M 1,512.50% | -178M 37.98% | -90M 49.44% | -40M 55.56% | -1M 97.50% | -129M 12,800% | -10M 92.25% | -4M 60% | |||||||
dividends paid | -29M - | -32M 10.34% | -32M 0% | -32M 0% | -31M 3.13% | -35M 12.90% | -35M 0% | -35M 0% | -34M 2.86% | -37M 8.82% | -37M 0% | -37M 0% | -36M 2.70% | -41M 13.89% | -41M 0% | -38M 7.32% | -37M 2.63% | -41M 10.81% | -40M 2.44% | -39M 2.50% | -38M 2.56% | -43M 13.16% | -41M 4.65% | -41M 0% | -39M 4.88% | -42M 7.69% | -16M - | -15M 6.25% | -21M 40% | -21M 0% | -30M 42.86% | -29M 3.33% | -38M 31.03% | -38M 0% | -37M 2.63% | -37M 0% | -38M 2.70% | -37M 2.63% | -38M 2.70% | |||||
other financing activites | 1M - | 7M 600% | 7M 0% | 2M 71.43% | 1M 50% | 14M 1,300% | 15M 7.14% | 9M 40% | 2M 77.78% | 13M 550% | 13M 0% | 16M 23.08% | 4M 75% | 9M 125% | 6M 33.33% | 2M 66.67% | 1M 50% | 6M - | 1M - | 4M 300% | 3M 25% | 1M 66.67% | 330M - | -332M 200.61% | 6M 101.81% | 4M 33.33% | 4M 0% | 11M 175% | -1M 109.09% | 2M - | 8M 300% | 1M 87.50% | 120M 11,900% | 4M - | -4M - | -5M 25% | ||||||||
net cash used provided by financing activities | -83M - | -86M 3.61% | -89M 3.49% | -65M 26.97% | -161M 147.69% | -127M 21.12% | -82M 35.43% | -113M 37.80% | -134M 18.58% | -112M 16.42% | -212M 89.29% | -97M 54.25% | -108M 11.34% | -79M 26.85% | -56M 29.11% | -340M 507.14% | -141M 58.53% | -154M 9.22% | -127M 17.53% | -147M 15.75% | -99M 32.65% | -43M 56.57% | -158M 267.44% | -218M 37.97% | -74M 66.06% | 288M 489.19% | -332M 215.28% | -21M 93.67% | -61M 190.48% | -61M 0% | -18M 70.49% | 233M 1,394.44% | -306M 231.33% | -128M 58.17% | -71M 44.53% | -38M 46.48% | -42M 10.53% | -46M 9.52% | -34M 26.09% | -40M 17.65% | -1M - | -4M 300% | ||
effect of forex changes on cash | 1M - | 3M 200% | -7M 333.33% | -8M 14.29% | -14M 75% | -7M 50% | 1M 114.29% | -1M 200% | 2M 300% | 6M 200% | 4M 33.33% | -6M 250% | -1M - | 35M 3,600% | -4M 111.43% | 20M 600% | -18M 190% | -7M 61.11% | -7M 0% | 2M 128.57% | -5M 350% | -3M 40% | 2M 166.67% | -1M 150% | -9M 800% | 6M 166.67% | 8M 33.33% | 3M 62.50% | -1M - | -1M 0% | -4M 300% | -1M 75% | -4M 300% | -1M 75% | 6M 700% | 3M - | 1M 66.67% | |||||||
net change in cash | 94M - | 147M 56.38% | -48M 132.65% | -41M 14.58% | 51M 224.39% | 19M 62.75% | -16M 184.21% | -92M 475% | 143M 255.43% | 41M 71.33% | -117M 385.37% | -80M 31.62% | 181M 326.25% | 4M 97.79% | -4M 200% | -153M 3,725% | 111M 172.55% | 180M 62.16% | -172M 195.56% | -203M 18.02% | 145M 171.43% | 180M 24.14% | -187M 203.89% | -195M 4.28% | 163M 183.59% | 105M 35.58% | 363M 245.71% | 20M 94.49% | 288M 1,340% | 283M 1.74% | -120M 142.40% | -496M 313.33% | -535M 7.86% | -255M 52.34% | -164M 35.69% | -38M 76.83% | 189M 597.37% | -223M 217.99% | -134M 39.91% | -2M 98.51% | 107M 5,450% | -19M 117.76% | 5M 126.32% | |
cash at beginning of period | 764M - | 858M 12.30% | 1.00B 17.13% | 957M 4.78% | 916M 4.28% | 967M 5.57% | 986M 1.96% | 970M 1.62% | 878M 9.48% | 1.02B 16.29% | 1.06B 4.02% | 945M 11.02% | 865M 8.47% | 1.07B 24.05% | 1.08B 0.37% | 1.07B 0.37% | 920M 14.26% | 1.03B 12.07% | 1.21B 17.46% | 1.04B 14.20% | 836M 19.54% | 981M 17.34% | 1.16B 18.35% | 974M 16.11% | 779M 20.02% | 942M 20.92% | 1.05B 11.15% | 1.41B 34.67% | 1.43B 1.42% | 1.72B 20.14% | 2.00B 16.47% | 1.88B 6.00% | 1.39B 26.37% | 850M 38.63% | 595M 30% | 431M 27.56% | 393M 8.82% | 582M 48.09% | 359M 38.32% | 225M 37.33% | 190M 15.56% | 301M 58.42% | 286M 4.98% | |
cash at end of period | 858M - | 1.00B 17.13% | 957M 4.78% | 916M 4.28% | 967M 5.57% | 986M 1.96% | 970M 1.62% | 878M 9.48% | 1.02B 16.29% | 1.06B 4.02% | 945M 11.02% | 865M 8.47% | 1.05B 20.92% | 1.08B 2.96% | 1.07B 0.37% | 920M 14.26% | 1.03B 12.07% | 1.21B 17.46% | 1.04B 14.20% | 836M 19.54% | 981M 17.34% | 1.16B 18.35% | 974M 16.11% | 779M 20.02% | 942M 20.92% | 1.05B 11.15% | 1.41B 34.67% | 1.43B 1.42% | 1.72B 20.14% | 2.00B 16.47% | 1.88B 6.00% | 1.39B 26.37% | 850M 38.63% | 595M 30% | 431M 27.56% | 393M 8.82% | 582M 48.09% | 359M 38.32% | 225M 37.33% | 223M 0.89% | 297M 33.18% | 282M 5.05% | 291M 3.19% | |
operating cash flow | 203M - | 272M 33.99% | 90M 66.91% | 77M 14.44% | 273M 254.55% | 213M 21.98% | 121M 43.19% | 80M 33.88% | 331M 313.75% | 212M 35.95% | 157M 25.94% | 85M 45.86% | 362M 325.88% | 159M 56.08% | 92M 42.14% | 245M 166.30% | 317M 29.39% | 415M 30.91% | 12M 97.11% | -5M 141.67% | 359M 7,280% | 318M 11.42% | 10M 96.86% | 69M 590% | 299M 333.33% | -116M 138.80% | 722M 722.41% | 66M 90.86% | 390M 490.91% | 398M 2.05% | 4M 98.99% | 96M 2,300% | 168M 75% | -21M 112.50% | -81M 285.71% | 70M 186.42% | 205M 192.86% | -118M 157.56% | -66M 44.07% | 86M 230.30% | 189M 119.77% | 58M 69.31% | 68M 17.24% | |
capital expenditure | -49M - | -49M 0% | -44M 10.20% | -45M 2.27% | -52M 15.56% | -60M 15.38% | -56M 6.67% | -57M 1.79% | -55M 3.51% | -65M 18.18% | -66M 1.54% | -62M 6.06% | -73M 17.74% | -75M 2.74% | -75M 0% | -54M 28.00% | -70M 29.63% | -64M 8.57% | -51M 20.31% | -38M 25.49% | -34M 10.53% | -45M 32.35% | -36M 20% | -45M 25% | -61M 35.56% | -52M 14.75% | -31M 40.38% | -33M 6.45% | -43M 30.30% | -51M 18.60% | -36M 29.41% | -50M 38.89% | -72M 44% | -95M 31.94% | -61M 35.79% | -62M 1.64% | -67M 8.06% | -59M 11.94% | -46M 22.03% | -60M 30.43% | -77M 28.33% | -76M 1.30% | -56M 26.32% | |
free cash flow | 154M - | 223M 44.81% | 46M 79.37% | 32M 30.43% | 221M 590.63% | 153M 30.77% | 65M 57.52% | 23M 64.62% | 276M 1,100% | 147M 46.74% | 91M 38.10% | 23M 74.73% | 289M 1,156.52% | 84M 70.93% | 17M 79.76% | 191M 1,023.53% | 247M 29.32% | 351M 42.11% | -39M 111.11% | -43M 10.26% | 325M 855.81% | 273M 16% | -26M 109.52% | 24M 192.31% | 238M 891.67% | -168M 170.59% | 691M 511.31% | 33M 95.22% | 347M 951.52% | 347M 0% | -32M 109.22% | 46M 243.75% | 96M 108.70% | -116M 220.83% | -142M 22.41% | 8M 105.63% | 138M 1,625% | -177M 228.26% | -112M 36.72% | 26M 123.21% | 112M 330.77% | -18M 116.07% | 12M 166.67% |
All numbers in (except ratios and percentages)