FL - Foot Locker, Inc.
NYSE
->
Consumer Cyclical
->
Apparel Retail
New York,
United States
Type: Equity
FL price evolution
FL
| (in millions $) | 3 Mar 2024 | 28 Nov 2023 | 29 Aug 2023 | 29 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $297 | $187 | $180 | |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | $1509 | $1862 | $1831 | $1758 |
| Total current assets | $2225 | $2374 | $2371 | $2455 |
| Long term investments | $152 | $630 | $629 | |
| Property, plant & equipment | $3118 | $3066 | $3164 | $3232 |
| Goodwill & intangible assets | $1167 | $1170 | $1189 | |
| Total noncurrent assets | $4643 | $5046 | $5165 | |
| Total investments | $152 | $630 | $629 | |
| Total assets | $6868 | $7420 | $7536 | $7701 |
| Current liabilities | ||||
| Accounts payable | $366 | $593 | $514 | $474 |
| Deferred revenue | ||||
| Short long term debt | $497 | $497 | $519 | |
| Total current liabilities | $1291 | $1459 | $1452 | $1518 |
| Long term debt | $442 | $443 | $444 | $445 |
| Total noncurrent liabilities | $2687 | $2756 | $2837 | |
| Total debt | $2943 | $2934 | $3034 | |
| Total liabilities | $3978 | $4215 | $4289 | $4418 |
| Shareholders' equity | ||||
| Retained earnings | $2871 | $2881 | $2923 | |
| Other shareholder equity | $2890 | -$434 | $3247 | $3283 |
| Total shareholder equity | $2890 | $3205 | $3247 | |
| (in millions $) | 31 Dec 2023 | 28 Feb 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $297 | $536 | $804 | $1680 |
| Short term investments | ||||
| Net receivables | $160 | $136 | $125 | |
| Inventory | $1509 | $1643 | $1266 | $923 |
| Total current assets | $2225 | $2521 | $2363 | $2835 |
| Long term investments | $152 | $630 | $781 | $337 |
| Property, plant & equipment | $3118 | $3363 | $3533 | $3504 |
| Goodwill & intangible assets | $1167 | $1211 | $1251 | $176 |
| Total noncurrent assets | $4643 | $5386 | $5772 | $4208 |
| Total investments | $152 | $630 | $781 | $337 |
| Total assets | $6868 | $7907 | $8135 | $7043 |
| Current liabilities | ||||
| Accounts payable | $366 | $492 | $596 | $402 |
| Deferred revenue | ||||
| Short long term debt | $497 | $550 | $578 | $682 |
| Total current liabilities | $1291 | $1610 | $1735 | $1644 |
| Long term debt | $2446 | $446 | $2814 | $2507 |
| Total noncurrent liabilities | $2687 | $3004 | $3157 | $2623 |
| Total debt | $2943 | $3226 | $3392 | $3189 |
| Total liabilities | $3978 | $4614 | $4892 | $4267 |
| Shareholders' equity | ||||
| Retained earnings | $2482 | $2925 | $2900 | $2326 |
| Other shareholder equity | -$366 | -$392 | -$343 | -$331 |
| Total shareholder equity | $2890 | $3293 | $3243 | $2776 |
| (in millions $) | 3 Mar 2024 | 28 Nov 2023 | 29 Aug 2023 | 29 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2384 | $1989 | $1864 | $1931 |
| Cost of revenue | ||||
| Gross Profit | $638 | $546 | $507 | $582 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $584 | $493 | $492 | $482 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$135 | $19 | $2 | $21 |
| Interest expense | -$2 | -$2 | -$4 | -$1 |
| Net income | ||||
| Net income | -$389 | $28 | -$5 | $36 |
| Income (for common shares) | ||||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 1 Mar 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $8168 | $8759 | $7548 | |
| Cost of revenue | $5895 | $5955 | $5365 | |
| Gross Profit | $2273 | $2804 | $2183 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1852 | $1903 | $1587 | |
| Total operating expenses | $2131 | $2223 | $1682 | |
| Operating income | $142 | $581 | $501 | |
| Income from continuing operations | ||||
| EBIT | -$414 | $537 | $501 | |
| Income tax expense | -$93 | $180 | $171 | |
| Interest expense | $9 | $15 | $7 | |
| Net income | ||||
| Net income | -$330 | $342 | $323 | |
| Income (for common shares) | -$330 | $342 | $323 | |
| (in millions $) | 3 Mar 2024 | 28 Nov 2023 | 29 Aug 2023 | 29 May 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$222 | -$145 | -$96 | -$59 |
| Financing activities | ||||
| Dividends paid | -$113 | -$113 | -$75 | -$38 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$120 | -$120 | -$80 | -$46 |
| Effect of exchange rate | $3 | $4 | $3 | |
| Change in cash and equivalents | -$248 | -$359 | -$357 | -$223 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$330 | $342 | $893 | $323 |
| Operating activities | ||||
| Depreciation | $199 | $208 | $197 | $176 |
| Business acquisitions & disposals | $14 | $28 | -$1174 | -$9 |
| Stock-based compensation | $13 | $31 | $29 | $15 |
| Total cash flows from operations | $91 | $173 | $666 | $1062 |
| Investing activities | ||||
| Capital expenditures | -$236 | -$285 | -$206 | -$159 |
| Investments | $95 | |||
| Total cash flows from investing | -$222 | -$162 | -$1376 | -$168 |
| Financing activities | ||||
| Dividends paid | -$113 | -$150 | -$101 | -$73 |
| Sale and purchase of stock | $9 | -$120 | -$331 | -$31 |
| Net borrowings | -$6 | -$6 | $291 | -$27 |
| Total cash flows from financing | -$120 | -$279 | -$152 | -$126 |
| Effect of exchange rate | $3 | -$6 | $8 | |
| Change in cash and equivalents | -$248 | -$268 | -$868 | $776 |
News
Fundamentals
| Market cap | $2.04B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 94.16M |
| Revenue | $8.17B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$330.00M |
| Revenue Q/Q | 1.62% |
| Revenue Y/Y | N/A |
| P/E ratio | -6.19 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.25 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$3.50 |
|---|---|
| ROA | -4.47% |
| ROE | N/A |
| Debt/Equity | 1.38 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.72 |
| Quick ratio | 0.55 |