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Foot Locker (FL)
NYSE:FL
Holding FL?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 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 |