Foot Financial Statements From 2010 to 2024

FL Stock  USD 22.87  0.63  2.83%   
Foot Locker financial statements provide useful quarterly and yearly information to potential Foot Locker investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Foot Locker financial statements helps investors assess Foot Locker's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Foot Locker's valuation are summarized below:
Gross Profit
2.8 B
Profit Margin
(0.04)
Market Capitalization
2.1 B
Enterprise Value Revenue
0.5775
Revenue
8.2 B
There are over one hundred nineteen available fundamental signals for Foot Locker, which can be analyzed over time and compared to other ratios. We recommend to verify Foot Locker's prevailing fundamental drivers against the all of the trends between 2010 and 2024. The value of Market Cap is estimated to slide to about 3.1 B. The Enterprise Value is projected to slide to about 3.3 B

Foot Locker Total Revenue

5.53 Billion

Check Foot Locker financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Foot main balance sheet or income statement drivers, such as Depreciation And Amortization of 140.3 M, Interest Expense of 4.8 M or Total Revenue of 5.5 B, as well as many exotic indicators such as Price To Sales Ratio of 1.07, Dividend Yield of 0.0166 or PTB Ratio of 3.07. Foot financial statements analysis is a perfect complement when working with Foot Locker Valuation or Volatility modules.
  
This module can also supplement Foot Locker's financial leverage analysis and stock options assessment as well as various Foot Locker Technical models . Check out the analysis of Foot Locker Correlation against competitors.
For more information on how to buy Foot Stock please use our How to buy in Foot Stock guide.

Foot Locker Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.3 B6.9 B4.8 B
Slightly volatile
Short and Long Term Debt Total3.1 B2.9 B1.4 B
Slightly volatile
Other Current Liabilities303.8 M397 M321.5 M
Pretty Stable
Total Current Liabilities752 M1.3 B951.3 M
Slightly volatile
Total Stockholder Equity2.2 B2.9 B2.5 B
Slightly volatile
Property Plant And Equipment Net3.3 B3.1 B1.8 B
Slightly volatile
Retained Earnings1.9 B2.5 B2.3 B
Slightly volatile
Cash493.1 M297 M814.9 M
Very volatile
Non Current Assets Total4.9 B4.6 B2.6 B
Slightly volatile
Non Currrent Assets Other78.7 M82.8 M99.1 M
Very volatile
Cash And Short Term Investments519 M297 M820.4 M
Very volatile
Common Stock Shares Outstanding107.2 M94.2 M124.5 M
Slightly volatile
Liabilities And Stockholders Equity4.3 B6.9 B4.8 B
Slightly volatile
Non Current Liabilities Total2.8 B2.7 B1.4 B
Slightly volatile
InventoryB1.5 B1.2 B
Pretty Stable
Other Current Assets287.7 M419 M284.6 M
Slightly volatile
Total Liabilities2.1 BB2.3 B
Slightly volatile
Total Current Assets2.2 B2.2 B2.4 B
Slightly volatile
Short Term Debt521.9 M497 M301.1 M
Slightly volatile
Accounts Payable310.9 M366 M370.9 M
Very volatile
Intangible Assets418.9 M399 M150.5 M
Slightly volatile
Net Receivables92.3 M184 M108.9 M
Slightly volatile
Good Will806.4 M768 M318.8 M
Slightly volatile
Common Stock Total Equity727.8 M895.9 M814.5 M
Pretty Stable
Property Plant And Equipment Gross4.9 B4.7 BB
Slightly volatile
Common Stock714 M776 M803.7 M
Very volatile
Other Liabilities251.9 M295.2 M304 M
Very volatile
Other Assets230.5 M163.8 M261.4 M
Slightly volatile
Long Term Debt464.1 M442 M219.1 M
Slightly volatile
Property Plant Equipment4.1 B3.9 B1.7 B
Slightly volatile
Current Deferred Revenue29.4 M31 M53 M
Slightly volatile
Net Tangible Assets2.5 B2.4 B2.3 B
Slightly volatile
Long Term Debt Total538.5 M512.9 M217.1 M
Slightly volatile
Non Current Liabilities Other30.4 M32 M451.8 M
Very volatile
Deferred Long Term Asset Charges74.4 M78.3 M155.3 M
Slightly volatile
Long Term Investments242.6 M158 M164.8 M
Slightly volatile
Short and Long Term Debt4.8 MM92 M
Slightly volatile
Cash And Equivalents767.2 M482.4 M949.2 M
Slightly volatile
Net Invested Capital1.7 B3.3 B2.3 B
Slightly volatile
Net Working Capital976.6 M934 M1.5 B
Slightly volatile
Capital Stock621.1 M776 M783.4 M
Slightly volatile

Foot Locker Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization140.3 M199 M169.8 M
Slightly volatile
Total Revenue5.5 B8.2 B7.3 B
Slightly volatile
Gross Profit1.7 B2.1 B2.3 B
Slightly volatile
Other Operating Expenses5.2 B7.9 B6.6 B
Slightly volatile
Operating Income210.9 M222 M649.5 M
Very volatile
EBIT210.9 M222 M689.4 M
Very volatile
EBITDA720.4 M421 M883.8 M
Pretty Stable
Cost Of Revenue3.8 B6.1 BB
Slightly volatile
Total Operating Expenses1.4 B1.9 B1.7 B
Slightly volatile
Selling General Administrative1.5 B1.9 B1.6 B
Slightly volatile
Net Income Applicable To Common Shares351 M393.3 M431 M
Slightly volatile
Non Recurring57.5 M74.8 M54.3 M
Slightly volatile
Non Operating Income Net Other14.5 M13.8 MM
Slightly volatile
Interest Income14.3 M17.2 M10.4 M
Slightly volatile
Reconciled Depreciation205.9 M199 M181.8 M
Slightly volatile
Selling And Marketing Expenses103 M83 M40.5 M
Slightly volatile

Foot Locker Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow522.2 M549 M868 M
Pretty Stable
Depreciation139.5 M199 M164 M
Slightly volatile
Dividends Paid114.2 M113 M125.9 M
Very volatile
Capital Expenditures171.5 M242 M215.4 M
Very volatile
Total Cash From Operating Activities86.5 M91 M563.8 M
Pretty Stable
End Period Cash Flow540.5 M297 M841.4 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.070.34030.5655
Pretty Stable
Dividend Yield0.01660.04060.0321
Slightly volatile
PTB Ratio3.070.96191.6709
Pretty Stable
Days Sales Outstanding4.037.14995.3282
Slightly volatile
Book Value Per Share17.3530.679422.3546
Slightly volatile
Invested Capital0.05370.32490.658
Very volatile
Operating Cash Flow Per Share4.950.9664.0277
Pretty Stable
Stock Based Compensation To Revenue0.00340.00160.0026
Slightly volatile
PB Ratio3.070.96191.6709
Pretty Stable
EV To Sales0.950.66430.7425
Pretty Stable
ROIC0.20.04520.0992
Slightly volatile
Inventory Turnover3.824.03844.1097
Pretty Stable
Days Of Inventory On Hand95.5190.381589.5493
Pretty Stable
Payables Turnover15.8716.650316.2244
Slightly volatile
Sales General And Administrative To Revenue0.20.23690.2139
Slightly volatile
Cash Per Share6.723.15295.9644
Pretty Stable
POCF Ratio10.7630.547713.6691
Slightly volatile
Interest Coverage73.5524.666753.9863
Slightly volatile
Days Payables Outstanding23.021.921622.6012
Slightly volatile
EV To Operating Cash Flow9.5959.624622.4593
Slightly volatile
Intangibles To Total Assets0.05760.16990.0788
Slightly volatile
Current Ratio3.531.72352.3946
Slightly volatile
Tangible Book Value Per Share15.9118.290917.8308
Slightly volatile
Receivables Turnover90.5251.0572.6166
Slightly volatile
Graham Number37.5549.175242.4219
Slightly volatile
Shareholders Equity Per Share17.3530.679422.3546
Slightly volatile
Debt To Equity0.05370.32490.658
Very volatile
Revenue Per Share49.6986.709166.801
Slightly volatile
Interest Debt Per Share1.0110.063715.3691
Very volatile
Debt To Assets0.03750.13670.2576
Very volatile
Enterprise Value Over EBITDA7.1712.8888.1543
Slightly volatile
Short Term Coverage Ratios9.910.183148.358
Slightly volatile
Operating Cycle99.5497.531494.8775
Pretty Stable
Price Book Value Ratio3.070.96191.6709
Pretty Stable
Days Of Payables Outstanding23.021.921622.6012
Slightly volatile
Price To Operating Cash Flows Ratio10.7630.547713.6691
Slightly volatile
Operating Profit Margin0.110.02720.0722
Slightly volatile
Effective Tax Rate0.360.21990.2837
Slightly volatile
Company Equity Multiplier1.432.37652.2223
Pretty Stable
Long Term Debt To Capitalization0.05020.13270.2774
Very volatile
Total Debt To Capitalization0.0510.24520.3245
Very volatile
Return On Capital Employed0.280.03980.134
Slightly volatile
Debt Equity Ratio0.05370.32490.658
Very volatile
Ebit Per Revenue0.110.02720.0722
Slightly volatile
Quick Ratio1.50.3540.8868
Slightly volatile
Net Income Per E B T0.640.78010.7097
Slightly volatile
Cash Ratio1.390.23010.7736
Slightly volatile
Cash Conversion Cycle76.5475.609872.2763
Pretty Stable
Operating Cash Flow Sales Ratio0.09960.01110.0658
Slightly volatile
Days Of Inventory Outstanding95.5190.381589.5493
Pretty Stable
Days Of Sales Outstanding4.037.14995.3282
Slightly volatile
Cash Flow Coverage Ratios5.310.09691.2914
Pretty Stable
Price To Book Ratio3.070.96191.6709
Pretty Stable
Fixed Asset Turnover11.532.61965.0053
Slightly volatile
Price Cash Flow Ratio10.7630.547713.6691
Slightly volatile
Enterprise Value Multiple7.1712.8888.1543
Slightly volatile
Debt Ratio0.03750.13670.2576
Very volatile
Cash Flow To Debt Ratio5.310.09691.2914
Pretty Stable
Price Sales Ratio1.070.34030.5655
Pretty Stable
Asset Turnover2.01.18931.4297
Slightly volatile
Gross Profit Margin0.330.25390.3024
Slightly volatile
Price Fair Value3.070.96191.6709
Pretty Stable

Foot Locker Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.1 B3.5 B3.9 B
Pretty Stable
Enterprise Value3.3 B3.9 B3.3 B
Slightly volatile

Foot Fundamental Market Drivers

Forward Price Earnings9.8328
Cash And Short Term Investments297 M

Foot Upcoming Events

18th of March 2024
Upcoming Quarterly Report
View
17th of May 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
18th of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Foot Locker Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Foot Locker income statement, its balance sheet, and the statement of cash flows. Foot Locker investors use historical funamental indicators, such as Foot Locker's revenue or net income, to determine how well the company is positioned to perform in the future. Although Foot Locker investors may use each financial statement separately, they are all related. The changes in Foot Locker's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Foot Locker's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Foot Locker Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Foot Locker. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue31 M29.4 M
Total Revenue8.2 B5.5 B
Cost Of Revenue6.1 B3.8 B
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.24  0.20 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.03)(0.03)
Revenue Per Share 86.71  49.69 
Ebit Per Revenue 0.03  0.11 

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When determining whether Foot Locker is a strong investment it is important to analyze Foot Locker's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Foot Locker's future performance. For an informed investment choice regarding Foot Stock, refer to the following important reports:
Check out the analysis of Foot Locker Correlation against competitors.
For more information on how to buy Foot Stock please use our How to buy in Foot Stock guide.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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When running Foot Locker's price analysis, check to measure Foot Locker's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Foot Locker is operating at the current time. Most of Foot Locker's value examination focuses on studying past and present price action to predict the probability of Foot Locker's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Foot Locker's price. Additionally, you may evaluate how the addition of Foot Locker to your portfolios can decrease your overall portfolio volatility.
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Is Foot Locker's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Foot Locker. If investors know Foot will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Foot Locker listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.71)
Dividend Share
1.2
Earnings Share
(3.51)
Revenue Per Share
86.709
Quarterly Revenue Growth
0.02
The market value of Foot Locker is measured differently than its book value, which is the value of Foot that is recorded on the company's balance sheet. Investors also form their own opinion of Foot Locker's value that differs from its market value or its book value, called intrinsic value, which is Foot Locker's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Foot Locker's market value can be influenced by many factors that don't directly affect Foot Locker's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Foot Locker's value and its price as these two are different measures arrived at by different means. Investors typically determine if Foot Locker is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Foot Locker's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.