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Foot Locker, Inc.

FL

23.85

USD
-0.05
(-0.21%)
Day's range
23.75
23.89
52 wk Range
11
33.94

Key ratios

P/E Ratio
125.53
Price/Book
0.78
Debt/Equity
95.70%
Return on Equity
0.42%
Dividend Yield
0.00%
EBITDA
277.00M

Statements Highlights

Period EndingJan 30, 2021Jan 29, 2022Jan 28, 2023Feb 03, 2024Feb 01, 2025
Total Revenue7,548,000,0008,958,000,0008,759,000,0008,168,000,0007,988,000,000
Gross Profit2,183,000,0003,080,000,0002,804,000,0002,273,000,0002,322,000,000
Operating Income537,000,0001,426,000,000581,000,000142,000,000103,000,000
Net Income323,000,000893,000,000342,000,000-330,000,00012,000,000
Total Assets7,041,000,0008,136,000,0007,907,000,0006,868,000,0006,748,000,000
Total Current Liabilities1,642,000,0001,748,000,0001,610,000,0001,291,000,0001,330,000,000
Total Equity2,781,000,0003,247,000,0003,293,000,0002,890,000,0002,909,000,000
Free Cash Flow903,000,000457,000,000-112,000,000-151,000,000105,000,000
Cash from Operations1,062,000,000666,000,000173,000,00091,000,000345,000,000
Cash from Investing-168,000,000-1,376,000,000-162,000,000-222,000,000-240,000,000
Cash from Financing-126,000,000-152,000,000-279,000,000-120,000,000-7,000,000
Net Change in Cash776,000,000-868,000,000-268,000,000-248,000,00096,000,000

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