COM:FOOTLOCKER-INC
Foot Locker, Inc.
- Stock
Last Close
22.45
22/11 17:10
Market Cap
2.13B
Beta: -
Volume Today
1.21M
Avg: -
Preview
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Feb '14 | Jan '15 | Jan '16 | Jan '17 | Feb '18 | Feb '19 | Feb '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 429M - | 520M 21.21% | 541M 4.04% | 664M 22.74% | 284M 57.23% | 541M 90.49% | 491M 9.24% | 323M 34.22% | 892M 176.16% | 341M 61.77% | -330M 196.77% | |
depreciation and amortization | 133M - | 139M 4.51% | 148M 6.47% | 158M 6.76% | 173M 9.49% | 178M 2.89% | 179M 0.56% | 176M 1.68% | 197M 11.93% | 208M 5.58% | 199M 4.33% | |
deferred income tax | 19M - | 20M 5.26% | -6M 130% | -1M 83.33% | 105M 10,600% | 9M 91.43% | 5M 44.44% | -9M 280% | 74M 922.22% | 21M 71.62% | -136M 747.62% | |
stock based compensation | 25M - | 24M 4% | 22M 8.33% | 22M 0% | 15M 31.82% | 22M 46.67% | 18M 18.18% | 15M 16.67% | 29M 93.33% | 31M 6.90% | -400M 1,390.32% | |
change in working capital | -66M - | 27M 140.91% | 74M 174.07% | 23M 68.92% | 241M 947.83% | 237M 1.66% | 14M 94.09% | 650M 4,542.86% | -307M 147.23% | -506M 64.82% | -238M 52.96% | |
accounts receivables | -10M - | 33M 430% | 27M - | 39M - | -40M 202.56% | 139M 447.50% | ||||||
inventory | -20M - | -81M 305% | -49M 39.51% | -25M 48.98% | 69M 376% | -16M 123.19% | 51M 418.75% | 294M 476.47% | -259M 188.10% | -397M 53.28% | 120M 130.23% | |
accounts payables | -48M - | 51M 206.25% | -17M 133.33% | -31M 82.35% | 135M - | -51M 137.78% | 58M 213.73% | 161M 177.59% | -101M 162.73% | -122M 20.79% | ||
other working capital | 12M - | 24M 100% | 140M 483.33% | 52M 62.86% | 172M 230.77% | 79M 54.07% | 54M 31.65% | 159M 194.44% | -209M 231.45% | -8M 96.17% | -236M 2,850% | |
other non cash items | -10M - | -18M 80% | -34M 88.89% | -50M 47.06% | -5M 90% | -206M 4,020.00% | -11M 94.66% | -93M 745.45% | -219M 135.48% | 78M 135.62% | 996M 1,176.92% | |
net cash provided by operating activities | 530M - | 712M 34.34% | 745M 4.63% | 816M 9.53% | 813M 0.37% | 781M 3.94% | 696M 10.88% | 1.06B 52.59% | 666M 37.29% | 173M 74.02% | 91M 47.40% | |
investments in property plant and equipment | -206M - | -190M 7.77% | -228M 20% | -266M 16.67% | -274M 3.01% | -187M 31.75% | -187M 0% | -159M 14.97% | -209M 31.45% | -285M 36.36% | -242M 15.09% | |
acquisitions net | -81M - | -2M - | -50M - | -9M 82% | -1.06B 11,633.33% | 33M 103.13% | 20M 39.39% | |||||
purchases of investments | -23M - | -15M - | -89M 493.33% | -50M 43.82% | -9M 82% | -118M 1,211.11% | -5M 95.76% | |||||
sales maturities of investments | 60M - | 9M 85% | 50M - | 95M - | ||||||||
other investing activites | 2M - | 5M 150% | 2M - | 2M 0% | 9M 350% | 7M 22.22% | ||||||
net cash used for investing activites | -248M - | -176M 29.03% | -230M 30.68% | -266M 15.65% | -289M 8.65% | -274M 5.19% | -235M 14.23% | -168M 28.51% | -1.38B 719.05% | -162M 88.23% | -222M 37.04% | |
debt repayment | -1M - | -3M 200% | -2M 33.33% | -1M 50% | -8M - | -353M 4,312.50% | -102M 71.10% | -6M 94.12% | -6M 0% | |||
common stock issued | 27M - | 17M 37.04% | 64M 276.47% | 29M 54.69% | 8M - | 336M 4,100% | 17M 94.94% | 9M 47.06% | 9M 0% | |||
common stock repurchased | -229M - | -305M 33.19% | -419M 37.38% | -432M 3.10% | -477M 10.42% | -376M 21.17% | -337M 10.37% | -38M 88.72% | -359M 844.74% | -130M 63.79% | ||
dividends paid | -118M - | -127M 7.63% | -139M 9.45% | -147M 5.76% | -157M 6.80% | -158M 0.64% | -164M 3.80% | -73M 55.49% | -101M 38.36% | -150M 48.51% | -113M 24.67% | |
other financing activites | 12M - | 17M 41.67% | 40M 135.29% | 22M 45% | 18M 18.18% | 7M 61.11% | 8M 14.29% | 2M 75% | 393M 19,550% | -2M 100.51% | -10M 400% | |
net cash used provided by financing activities | -309M - | -401M 29.77% | -456M 13.72% | -529M 16.01% | -616M 16.45% | -527M 14.45% | -493M 6.45% | -126M 74.44% | -152M 20.63% | -279M 83.55% | -120M 56.99% | |
effect of forex changes on cash | 5M - | -26M 620% | -5M 80.77% | 4M 180% | 50M 1,150% | -30M 160% | -7M 76.67% | 8M 214.29% | -6M 175% | -1M - | ||
net change in cash | -22M - | 109M 595.45% | 54M 50.46% | 25M 53.70% | -42M 268% | -50M 19.05% | -39M 22% | 776M 2,089.74% | -868M 211.86% | -268M 69.12% | -252M 5.97% | |
cash at beginning of period | 880M - | 858M 2.50% | 967M 12.70% | 1.02B 5.58% | 1.07B 5.09% | 1.03B 3.91% | 981M 4.85% | 942M 3.98% | 1.72B 82.38% | 850M 50.52% | 549M 35.41% | |
cash at end of period | 858M - | 967M 12.70% | 1.02B 5.58% | 1.05B 2.45% | 1.03B 1.43% | 981M 4.85% | 942M 3.98% | 1.72B 82.38% | 850M 50.52% | 582M 31.53% | 297M 48.97% | |
operating cash flow | 530M - | 712M 34.34% | 745M 4.63% | 816M 9.53% | 813M 0.37% | 781M 3.94% | 696M 10.88% | 1.06B 52.59% | 666M 37.29% | 173M 74.02% | 91M 47.40% | |
capital expenditure | -206M - | -190M 7.77% | -228M 20% | -266M 16.67% | -274M 3.01% | -187M 31.75% | -187M 0% | -159M 14.97% | -209M 31.45% | -285M 36.36% | -242M 15.09% | |
free cash flow | 324M - | 522M 61.11% | 517M 0.96% | 550M 6.38% | 539M 2% | 594M 10.20% | 509M 14.31% | 903M 77.41% | 457M 49.39% | -112M 124.51% | -151M 34.82% |
All numbers in (except ratios and percentages)