Foot Locker (FL)

Foot Locker (FL) Financial Statements


Foot Locker Financial Overview

Foot Locker's market cap is currently ―. The company's EPS TTM is $-3.509; its P/E ratio is -6.50; and it has a dividend yield of 6.98%. Foot Locker is scheduled to report earnings on May 30, 2024, and the estimated EPS forecast is $0.12. See an overview of income statement, balance sheet, and cash flow financials.
Jan 24Oct 23Jul 23Apr 23Jan 23
Income Statement-
Total Revenue$ 2.38B$ 1.99B$ 1.86B$ 1.93B$ 2.35B
Gross Profit$ 638.00M$ 546.00M$ 507.00M$ 3.28B$ 714.00M
EBIT$ -507.00M$ 47.00M$ -3.00M$ 57.00M$ 45.00M
EBITDA$ -456.00M-$ 47.00M$ 108.00M$ 96.00M
Net Income Common Stockholders$ -467.00M$ 28.00M$ -5.00M$ 3.74B$ 19.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 297.00M$ 187.00M$ 180.00M$ 313.00M$ 536.00M
Total Assets$ 6.87B$ 7.42B$ 7.54B$ 7.64B$ 7.91B
Total Debt$ 2.94B$ 2.93B$ 3.03B$ 3.12B$ 3.23B
Net Debt$ 2.65B$ 2.75B$ 2.85B$ 2.80B$ 2.69B
Total Liabilities$ 3.98B$ 4.21B$ 4.29B$ 4.36B$ 4.61B
Stockholders Equity$ 2.89B$ 3.21B$ 3.25B$ 3.28B$ 3.29B
Cash Flow-
Free Cash Flow$ 112.00M$ 32.00M$ -112.00M$ -177.00M$ 138.00M
Operating Cash Flow$ 189.00M$ 86.00M$ -66.00M$ -118.00M$ 205.00M
Investing Cash Flow$ -77.00M$ -49.00M$ -37.00M$ -59.00M$ 20.00M
Financing Cash Flow-$ -40.00M$ -34.00M$ -46.00M$ -42.00M
Currency in USD

Foot Locker Earnings and Revenue History

Foot Locker Debt to Assets

Foot Locker Cash Flow

Foot Locker Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis