Foot Financial Statements From 2010 to 2025

FL Stock  USD 20.31  0.48  2.42%   
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
2.3 B
Profit Margin
(0.05)
Market Capitalization
1.9 B
Enterprise Value Revenue
0.5602
Revenue
8.1 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 2025. 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 Locker's main balance sheet or income statement drivers, such as Depreciation And Amortization of 136.7 M, Interest Expense of 10.9 M or Total Revenue of 5.5 B, as well as many indicators such as Price To Sales Ratio of 1.12, Dividend Yield of 0.0314 or PTB Ratio of 3.22. Foot financial statements analysis is a perfect complement when working with Foot Locker Valuation or Volatility modules.
  
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 B7.9 BB
Slightly volatile
Short and Long Term Debt Total3.6 B3.4 B1.6 B
Slightly volatile
Total Current Liabilities752 M1.2 B964.5 M
Slightly volatile
Total Stockholder Equity2.2 B3.3 B2.6 B
Slightly volatile
Property Plant And Equipment Net3.8 B3.6 B1.9 B
Slightly volatile
Retained Earnings1.9 B2.9 B2.3 B
Slightly volatile
Cash493.1 M341.6 M785.3 M
Pretty Stable
Non Current Assets Total5.6 B5.3 B2.8 B
Slightly volatile
Non Currrent Assets Other73.5 M77.4 M97.6 M
Very volatile
Cash And Short Term Investments519 M341.6 M790.5 M
Pretty Stable
Common Stock Shares Outstanding107.2 M84.8 M122 M
Slightly volatile
Liabilities And Stockholders Equity4.3 B7.9 BB
Slightly volatile
Non Current Liabilities Total3.2 B3.1 B1.6 B
Slightly volatile
InventoryB1.4 B1.3 B
Pretty Stable
Other Current Assets174.3 M233.1 M213.8 M
Very volatile
Total Liabilities4.8 B4.6 B2.6 B
Slightly volatile
Total Current Assets2.2 B2.6 B2.4 B
Slightly volatile
Short Term Debt600.1 M571.5 M370.2 M
Slightly volatile
Accounts Payable308.5 M329.4 M368.3 M
Very volatile
Intangible Assets481.8 M458.9 M173.7 M
Slightly volatile
Net Receivables193.2 M184 M118.3 M
Slightly volatile
Good Will927.4 M883.2 M361.7 M
Slightly volatile
Common Stock Total Equity727.8 M895.9 M812.3 M
Very volatile
Property Plant And Equipment Gross5.7 B5.4 B2.3 B
Slightly volatile
Common Stock714 M892.4 M809.3 M
Very volatile
Other Liabilities251.9 M295.2 M305.5 M
Very volatile
Other Assets230.5 M163.8 M256.5 M
Slightly volatile
Long Term Debt417.7 M397.8 M227.3 M
Slightly volatile
Property Plant Equipment4.1 B3.9 B1.8 B
Slightly volatile
Current Deferred Revenue75.2 M58.5 M58.3 M
Pretty Stable
Net Tangible Assets2.5 B2.4 B2.2 B
Slightly volatile
Long Term Debt Total538.5 M512.9 M231.4 M
Slightly volatile
Non Current Liabilities Other35 M36.8 M426.2 M
Very volatile
Deferred Long Term Asset Charges74.4 M78.3 M151 M
Slightly volatile
Long Term Investments242.6 M181.7 M165.8 M
Slightly volatile
Short and Long Term Debt4.3 M4.5 M86.5 M
Slightly volatile
Cash And Equivalents767.2 M482.4 M923.4 M
Slightly volatile
Net Invested Capital1.7 BB2.4 B
Slightly volatile
Net Working Capital976.6 M840.6 M1.5 B
Slightly volatile
Capital Stock621.1 M698.4 M778.1 M
Slightly volatile

Foot Locker Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization136.7 M179.1 M158.9 M
Slightly volatile
Total Revenue5.5 B7.4 B7.3 B
Slightly volatile
Gross Profit1.7 BB2.3 B
Pretty Stable
Other Operating Expenses5.2 B7.2 B6.7 B
Slightly volatile
Operating Income155.1 M163.3 M610.7 M
Pretty Stable
Cost Of Revenue3.8 B5.3 BB
Slightly volatile
Total Operating Expenses1.4 B1.9 B1.7 B
Slightly volatile
Selling General Administrative1.5 B2.1 B1.6 B
Slightly volatile
Net Income Applicable To Common Shares351 M393.3 M425.4 M
Pretty Stable
Non Recurring57.5 M74.8 M55 M
Slightly volatile
Non Operating Income Net Other14.5 M13.8 M8.2 M
Slightly volatile
Selling And Marketing Expenses103.4 M74.7 M121.4 M
Pretty Stable
Interest Income14.3 M17.2 M10.7 M
Slightly volatile
Reconciled Depreciation205.9 M228.8 M184.7 M
Slightly volatile

Foot Locker Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow523.2 M669.3 M857.7 M
Pretty Stable
Depreciation139.5 M179.1 M164.9 M
Slightly volatile
Dividends Paid114.2 M129.9 M126.1 M
Very volatile
Capital Expenditures171.5 M217.8 M215.5 M
Very volatile
Total Cash From Operating Activities99.4 M104.7 M535.9 M
Slightly volatile
End Period Cash Flow541.6 M384.1 M815.2 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.121.07090.6001
Very volatile
Dividend Yield0.03140.01660.0321
Slightly volatile
PTB Ratio3.223.06831.7677
Very volatile
Days Sales Outstanding3.784.03235.3914
Very volatile
Book Value Per Share12.2917.345421.7256
Slightly volatile
Operating Cash Flow Per Share2.484.94793.931
Slightly volatile
Stock Based Compensation To Revenue0.00310.00340.0026
Slightly volatile
Capex To Depreciation1.351.36691.2189
Very volatile
PB Ratio3.223.06831.7677
Very volatile
EV To Sales1.00.95450.7586
Slightly volatile
ROIC0.190.18040.0919
Pretty Stable
Inventory Turnover2.973.82164.0055
Pretty Stable
Days Of Inventory On Hand11195.509791.6265
Very volatile
Payables Turnover11.2815.870415.7795
Pretty Stable
Sales General And Administrative To Revenue0.230.19940.2123
Slightly volatile
Capex To Revenue0.03470.02660.028
Very volatile
Cash Per Share7.066.71996.0329
Pretty Stable
POCF Ratio8.0910.756113.3204
Slightly volatile
Interest Coverage42.5573.545551.0493
Slightly volatile
Capex To Operating Cash Flow0.250.26690.8978
Slightly volatile
Days Payables Outstanding31.4122.998723.3368
Pretty Stable
EV To Operating Cash Flow9.429.586221.6443
Slightly volatile
Intangibles To Total Assets0.06220.05760.0778
Slightly volatile
Current Ratio2.013.52872.3706
Slightly volatile
Tangible Book Value Per Share10.715.913817.4457
Pretty Stable
Receivables Turnover90.490.51970.2182
Very volatile
Graham Number21.4437.553841.1106
Slightly volatile
Shareholders Equity Per Share12.2917.345421.7256
Slightly volatile
Debt To Equity0.0510.05370.7934
Pretty Stable
Capex Per Share1.871.32041.8138
Slightly volatile
Revenue Per Share43.0949.694265.319
Slightly volatile
Interest Debt Per Share0.961.007619.787
Slightly volatile
Debt To Assets0.03560.03750.3167
Pretty Stable
Short Term Coverage Ratios9.039.909113.9412
Pretty Stable
Operating Cycle11399.54296.6014
Pretty Stable
Price Book Value Ratio3.223.06831.7677
Very volatile
Days Of Payables Outstanding31.4122.998723.3368
Pretty Stable
Price To Operating Cash Flows Ratio8.0910.756113.3204
Slightly volatile
Operating Profit Margin0.120.11310.0727
Slightly volatile
Effective Tax Rate0.450.35720.2941
Pretty Stable
Company Equity Multiplier2.231.43312.2228
Pretty Stable
Long Term Debt To Capitalization0.0470.04950.0813
Very volatile
Total Debt To Capitalization0.04840.0510.372
Pretty Stable
Return On Capital Employed0.290.28080.1402
Pretty Stable
Debt Equity Ratio0.0510.05370.7934
Pretty Stable
Ebit Per Revenue0.120.11310.0727
Slightly volatile
Quick Ratio1.821.73281.1182
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.222.24611.4718
Slightly volatile
Net Income Per E B T0.560.64280.7004
Pretty Stable
Cash Ratio1.461.38940.8165
Pretty Stable
Cash Conversion Cycle85.0676.543373.4658
Pretty Stable
Operating Cash Flow Sales Ratio0.10.09960.0679
Slightly volatile
Days Of Inventory Outstanding11195.509791.6265
Very volatile
Days Of Sales Outstanding3.784.03235.3914
Very volatile
Cash Flow Coverage Ratios5.585.31341.5429
Very volatile
Price To Book Ratio3.223.06831.7677
Very volatile
Fixed Asset Turnover6.0211.53395.0687
Slightly volatile
Capital Expenditure Coverage Ratio3.933.74742.5966
Pretty Stable
Price Cash Flow Ratio8.0910.756113.3204
Slightly volatile
Debt Ratio0.03560.03750.3167
Pretty Stable
Cash Flow To Debt Ratio5.585.31341.5429
Very volatile
Price Sales Ratio1.121.07090.6001
Very volatile
Asset Turnover2.061.99921.4691
Pretty Stable
Gross Profit Margin0.340.3320.3108
Pretty Stable
Price Fair Value3.223.06831.7677
Very volatile

Foot Locker Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.1 BB3.9 B
Pretty Stable
Enterprise Value3.3 B3.9 B3.3 B
Slightly volatile

Foot Fundamental Market Drivers

Forward Price Earnings11.6009
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

Foot Locker investors utilize fundamental indicators, such as revenue or net income, to predict how Foot Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue58.5 M75.2 M
Total Revenue7.4 B5.5 B
Cost Of Revenue5.3 B3.8 B
Sales General And Administrative To Revenue 0.20  0.23 
Capex To Revenue 0.03  0.03 
Revenue Per Share 49.69  43.09 
Ebit Per Revenue 0.11  0.12 

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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.
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Is Specialty Retail space 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
(0.78)
Earnings Share
(4.52)
Revenue Per Share
85.696
Quarterly Revenue Growth
(0.01)
Return On Assets
0.0114
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.