Foot Locker (FL)
NYSE:FL
Holding FL?
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Foot Locker (FL) Financial Statements

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Foot Locker Financial Overview

Foot Locker's market cap is currently ―. The company's EPS TTM is $-3.876; its P/E ratio is -6.37; Foot Locker is scheduled to report earnings on December 4, 2024, and the estimated EPS forecast is $0.42. See an overview of income statement, balance sheet, and cash flow financials.
Jul 24Apr 24Jan 24Oct 23Jul 23
Income Statement-
Total Revenue$ 1.90B$ 1.88B$ 2.38B$ 1.99B$ 1.86B
Gross Profit$ 527.00M$ 544.00M$ 638.00M$ 546.00M$ 507.00M
EBIT$ -14.00M$ 13.00M$ -522.00M$ 49.00M$ -3.00M
EBITDA$ 37.00M$ 64.00M$ -471.00M$ 96.00M$ 47.00M
Net Income Common Stockholders$ -12.00M$ 8.00M$ -389.00M$ 28.00M$ -5.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 291.00M$ 282.00M$ 297.00M$ 187.00M$ 180.00M
Total Assets$ 6.95B$ 6.95B$ 6.87B$ 7.42B$ 7.54B
Total Debt$ 2.92B$ 2.93B$ 2.94B$ 2.93B$ 3.03B
Net Debt$ 2.63B$ 2.64B$ 2.65B$ 2.75B$ 2.85B
Total Liabilities$ 4.06B$ 4.06B$ 3.98B$ 4.21B$ 4.29B
Stockholders Equity$ 2.90B$ 2.89B$ 2.89B$ 3.21B$ 3.25B
Cash Flow-
Free Cash Flow$ 12.00M$ -18.00M$ 112.00M$ 26.00M$ -112.00M
Operating Cash Flow$ 68.00M$ 58.00M$ 189.00M$ 86.00M$ -66.00M
Investing Cash Flow$ -57.00M$ -76.00M$ -77.00M$ -49.00M$ -37.00M
Financing Cash Flow$ -4.00M$ -1.00M-$ -40.00M$ -34.00M
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

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