Foot Financial Statements From 2010 to 2025

FL Stock  USD 11.90  0.78  7.01%   
Foot Locker's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Foot Locker's valuation are provided below:
Gross Profit
2.3 B
Profit Margin
0.0015
Market Capitalization
1.1 B
Enterprise Value Revenue
0.4305
Revenue
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

5.55 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 137.3 M, Interest Expense of 5.2 M or Total Revenue of 5.5 B, as well as many indicators such as Price To Sales Ratio of 1.07, Dividend Yield of 0.0314 or PTB Ratio of 3.07. Foot financial statements analysis is a perfect complement when working with Foot Locker Valuation or Volatility modules.
  
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Foot Locker Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.3 B6.7 B4.9 B
Slightly volatile
Short and Long Term Debt Total2.9 B2.8 B1.5 B
Slightly volatile
Total Current Liabilities759.8 M1.3 B975.5 M
Slightly volatile
Total Stockholder Equity2.2 B2.9 B2.5 B
Slightly volatile
Property Plant And Equipment Net3.1 BB1.8 B
Slightly volatile
Retained Earnings1.9 B2.5 B2.3 B
Slightly volatile
Cash491.8 M401 M788.9 M
Pretty Stable
Non Current Assets Total4.7 B4.5 B2.7 B
Slightly volatile
Non Currrent Assets Other167 M279 M116.1 M
Slightly volatile
Cash And Short Term Investments517.1 M401 M794.1 M
Pretty Stable
Common Stock Shares Outstanding106.4 M95.5 M122.6 M
Slightly volatile
Liabilities And Stockholders Equity4.3 B6.7 B4.9 B
Slightly volatile
Non Current Liabilities Total2.6 B2.5 B1.5 B
Slightly volatile
InventoryB1.5 B1.3 B
Slightly volatile
Other Current Assets176.6 M333 M220.2 M
Pretty Stable
Total Liabilities2.1 B3.8 B2.4 B
Slightly volatile
Total Current Assets2.2 B2.3 B2.4 B
Slightly volatile
Short Term Debt542.9 M517 M363.5 M
Slightly volatile
Accounts Payable308.3 M378 M371.3 M
Very volatile
Intangible Assets383.2 M365 M161.7 M
Slightly volatile
Net Receivables93.4 M156 M110.3 M
Slightly volatile
Good Will797 M759 M345.7 M
Slightly volatile
Common Stock Total Equity727.8 M895.9 M812.3 M
Very volatile
Property Plant And Equipment Gross4.6 B4.4 B2.1 B
Slightly volatile
Common Stock720 M802 M804 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 Debt463.1 M441 M232.9 M
Slightly volatile
Property Plant Equipment4.1 B3.9 B1.8 B
Slightly volatile
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 Other37 M39 M426.4 M
Very volatile
Deferred Long Term Asset Charges74.4 M78.3 M151 M
Slightly volatile
Long Term Investments232.6 M121 M161.4 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 Capital1.8 B3.4 B2.4 B
Pretty Stable
Net Working Capital947.4 M929 M1.5 B
Slightly volatile
Capital Stock624 M802 M784.8 M
Slightly volatile

Foot Locker Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization137.3 M202 M160.4 M
Slightly volatile
Total Revenue5.5 BB7.3 B
Slightly volatile
Gross Profit1.7 B2.3 B2.3 B
Slightly volatile
Other Operating Expenses5.2 B7.9 B6.7 B
Slightly volatile
Operating Income97.8 M103 M603.3 M
Pretty Stable
Cost Of Revenue5.2 B5.7 B5.1 B
Slightly volatile
Total Operating Expenses1.4 B2.2 B1.7 B
Slightly volatile
Selling General Administrative1.5 B1.9 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 Depreciation207.9 M202 M183.2 M
Slightly volatile

Foot Locker Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow518.9 M334 M836.5 M
Very volatile
Depreciation140.1 M202 M166.4 M
Slightly volatile
Capital Expenditures172 M240 M216.9 M
Very volatile
Total Cash From Operating Activities439 M345 M572.1 M
Pretty Stable
End Period Cash Flow539.7 M430 M817.9 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.070.23850.5196
Slightly volatile
Dividend Yield0.03140.01660.0321
Slightly volatile
PTB Ratio3.070.65481.5306
Slightly volatile
Days Sales Outstanding3.784.03235.3914
Very volatile
Book Value Per Share17.3530.621122.8567
Slightly volatile
Free Cash Flow Yield0.06820.05510.087
Slightly volatile
Operating Cash Flow Per Share4.953.63164.6694
Very volatile
Stock Based Compensation To Revenue0.00340.00260.0028
Slightly volatile
Capex To Depreciation1.371.18811.2018
Pretty Stable
PB Ratio3.070.65481.5306
Slightly volatile
EV To Sales0.950.53680.6977
Very volatile
Free Cash Flow Per Share3.631.10532.8252
Pretty Stable
ROIC0.180.00610.0774
Slightly volatile
Inventory Turnover3.823.71544.0043
Very volatile
Net Income Per Share3.610.12632.5694
Slightly volatile
Days Of Inventory On Hand95.5198.239592.0569
Very volatile
Payables Turnover15.8714.989415.732
Pretty Stable
Sales General And Administrative To Revenue0.230.19940.2123
Slightly volatile
Capex To Revenue0.02660.030.0278
Pretty Stable
Cash Per Share6.724.22116.1225
Pretty Stable
POCF Ratio10.765.5216.9032
Pretty Stable
Interest Coverage73.5512.87548.4689
Slightly volatile
Capex To Operating Cash Flow0.270.69570.4347
Slightly volatile
PFCF Ratio14.6718.140513.3914
Slightly volatile
Days Payables Outstanding23.024.350523.3178
Very volatile
Income Quality1.3728.759.9749
Slightly volatile
ROE0.210.00410.1294
Slightly volatile
EV To Operating Cash Flow9.5912.428310.0333
Slightly volatile
PE Ratio14.7315956.7583
Slightly volatile
Return On Tangible Assets0.150.00210.0679
Slightly volatile
EV To Free Cash Flow13.0840.835721.7441
Slightly volatile
Earnings Yield0.06790.00630.0716
Slightly volatile
Intangibles To Total Assets0.05760.16660.0835
Slightly volatile
Current Ratio3.531.69852.3449
Slightly volatile
Tangible Book Value Per Share15.9118.789518.0759
Slightly volatile
Receivables Turnover90.490.51970.2182
Very volatile
Graham Number37.559.328930.392
Slightly volatile
Shareholders Equity Per Share17.3530.621122.8567
Slightly volatile
Debt To Equity0.05370.9570.8347
Slightly volatile
Capex Per Share1.322.52631.8442
Slightly volatile
Revenue Per Share49.6984.084267.225
Slightly volatile
Interest Debt Per Share1.0129.389521.0768
Slightly volatile
Debt To Assets0.03750.41260.3363
Slightly volatile
Enterprise Value Over EBITDA7.217.940410.1936
Slightly volatile
Short Term Coverage Ratios9.039.909113.9412
Pretty Stable
Price Earnings Ratio14.7315956.7583
Slightly volatile
Operating Cycle99.5498.239595.0775
Very volatile
Price Book Value Ratio3.070.65481.5306
Slightly volatile
Days Of Payables Outstanding23.024.350523.3178
Very volatile
Price To Operating Cash Flows Ratio10.765.5216.9032
Pretty Stable
Price To Free Cash Flows Ratio14.6718.140513.3914
Slightly volatile
Pretax Profit Margin0.110.00640.0635
Slightly volatile
Operating Profit Margin0.110.01290.0649
Slightly volatile
Effective Tax Rate0.360.64710.4132
Slightly volatile
Company Equity Multiplier1.432.31972.2142
Pretty Stable
Long Term Debt To Capitalization0.04950.13160.0863
Very volatile
Total Debt To Capitalization0.0510.4890.3957
Slightly volatile
Return On Capital Employed0.280.0190.1216
Slightly volatile
Debt Equity Ratio0.05370.9570.8347
Slightly volatile
Ebit Per Revenue0.110.01290.0649
Slightly volatile
Quick Ratio1.730.55191.0383
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.251.43751.7807
Slightly volatile
Net Income Per E B T0.640.23530.5439
Slightly volatile
Cash Ratio1.390.30150.7619
Slightly volatile
Cash Conversion Cycle76.5473.88971.7597
Very volatile
Operating Cash Flow Sales Ratio0.09960.04320.0724
Slightly volatile
Days Of Inventory Outstanding95.5198.239592.0569
Very volatile
Days Of Sales Outstanding3.784.03235.3914
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.730.30430.5653
Slightly volatile
Cash Flow Coverage Ratios5.310.12391.2252
Pretty Stable
Price To Book Ratio3.070.65481.5306
Slightly volatile
Fixed Asset Turnover11.532.68874.8777
Slightly volatile
Capital Expenditure Coverage Ratio3.751.43752.7061
Slightly volatile
Price Cash Flow Ratio10.765.5216.9032
Pretty Stable
Enterprise Value Multiple7.217.940410.1936
Slightly volatile
Debt Ratio0.03750.41260.3363
Slightly volatile
Cash Flow To Debt Ratio5.310.12391.2252
Pretty Stable
Price Sales Ratio1.070.23850.5196
Slightly volatile
Return On Assets0.150.00180.0645
Slightly volatile
Asset Turnover2.01.18381.4129
Slightly volatile
Net Profit Margin0.07270.00150.0425
Slightly volatile
Gross Profit Margin0.330.29070.3108
Slightly volatile
Price Fair Value3.070.65481.5306
Slightly volatile
Return On Equity0.210.00410.1294
Slightly 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 Earnings7.4129
Cash And Short Term Investments401 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 Revenue-62 M-58.9 M
Total RevenueB5.5 B
Cost Of Revenue5.7 B5.2 B
Sales General And Administrative To Revenue 0.20  0.23 
Capex To Revenue 0.03  0.03 
Revenue Per Share 84.08  49.69 
Ebit Per Revenue 0.01  0.11 

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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.
You can also try the Stocks Directory module to find actively traded stocks across global markets.
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
0.19
Revenue Per Share
84.084
Quarterly Revenue Growth
(0.06)
Return On Assets
0.0177
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.