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Foot Locker (FL) Financials

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$24.14 +0.31 (+1.30%)
As of 05/20/2025 03:58 PM Eastern
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Annual Income Statements for Foot Locker

Annual Income Statements for Foot Locker

This table shows Foot Locker's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 2/1/2025 2/3/2024 1/28/2023 1/29/2022 1/30/2021 2/1/2020 2/2/2019 2/3/2018 1/28/2017 1/30/2016 1/31/2015
Net Income / (Loss) Attributable to Common Shareholders		 12 -330 342 893 323 491 541 284 664 541 520
Consolidated Net Income / (Loss)		 12 -330 341 892 323 491 541 284 664 541 520
Net Income / (Loss) Continuing Operations		 18 -330 344 892 323 491 541 284 664 541 520
Total Pre-Tax Income 		51 -423 524 1,240 494 672 713 578 1,004 837 809
Total Operating Income		 103 142 581 870 309 649 699 571 1,000 837 805
Total Gross Profit		 2,322 2,273 2,804 3,090 2,189 2,543 2,528 2,456 2,636 2,505 2,374
Total Revenue		 7,988 8,168 8,759 8,968 7,554 8,005 7,939 7,782 7,766 7,412 7,151
Operating Revenue		 7,988 8,168 8,759 8,968 7,554 8,005 7,939 7,782 7,766 7,412 7,151
Total Cost of Revenue		 5,666 5,895 5,955 5,878 5,365 5,462 5,411 5,326 5,130 4,907 4,777
Operating Cost of Revenue		 5,666 5,895 5,955 5,878 5,365 5,462 5,411 5,326 5,130 4,907 4,777
Total Operating Expenses		 2,219 2,131 2,223 2,220 1,880 1,894 1,829 1,885 1,636 1,668 1,569
Selling, General & Admin Expense		 1,920 1,852 1,903 1,851 1,587 1,650 1,614 1,501 1,472 1,415 1,426
Depreciation Expense		 202 199 208 197 176 179 178 173 158 148 139
Restructuring Charge		 97 80 112 172 - - - - - - -
Total Other Income / (Expense), net		 -52 -565 -57 370 185 23 14 7.00 4.00 0.00 4.00
Interest & Investment Income		 -8.00 -9.00 -15 -14 - 11 9.00 2.00 - - -
Other Income / (Expense), net		 -44 -556 -42 384 192 12 5.00 5.00 6.00 4.00 9.00
Income Tax Expense		 33 -93 180 348 171 181 172 294 340 296 289
Net Income / (Loss) Discontinued Operations		 -6.00 0.00 -3.00 0.00 0.00 - - - - - -
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.00 0.00 -1.00 -1.00 0.00 0.00 - - - - -
Basic Earnings per Share		 $0.13 ($3.51) $3.62 $8.72 $3.10 $4.52 $4.68 $2.23 $4.95 $3.89 $3.61
Weighted Average Basic Shares Outstanding		 95M 94.20M 94.30M 102.50M 104.30M 108.70M 115.60M 127.20M 134M 139.10M 143.90M
Diluted Earnings per Share		 $0.13 ($3.51) $3.58 $8.61 $3.08 $4.50 $4.66 $2.22 $4.91 $3.84 $3.56
Weighted Average Diluted Shares Outstanding		 95.50M 94.20M 95.50M 103.80M 105.10M 109.10M 116.10M 127.90M 135.10M 140.80M 146M
Weighted Average Basic & Diluted Shares Outstanding		 94.95M 94.49M 93.43M 96.09M 103.28M 104.19M 112.31M 127.40M 134.10M 139.10M 144M

Quarterly Income Statements for Foot Locker

This table shows Foot Locker's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 2/1/2025 11/2/2024 8/3/2024 5/4/2024 2/3/2024 10/28/2023 7/29/2023 4/29/2023 1/28/2023 10/29/2022
Net Income / (Loss) Attributable to Common Shareholders		 49 -33 -12 8.00 -389 28 -5.00 36 19 96
Consolidated Net Income / (Loss)		 49 -33 -12 8.00 -389 28 -5.00 36 19 96
Net Income / (Loss) Continuing Operations		 55 -33 -12 8.00 -389 28 -5.00 36 22 96
Total Pre-Tax Income 		77 -25 -14 13 -524 47 -3.00 57 48 143
Total Operating Income		 82 12 -9.00 18 33 47 1.00 61 59 160
Total Gross Profit		 668 583 527 544 638 546 507 582 705 699
Total Revenue		 2,248 1,961 1,900 1,879 2,384 1,989 1,864 1,931 2,337 2,176
Operating Revenue		 2,248 1,961 1,900 1,879 2,384 1,989 1,864 1,931 2,337 2,176
Total Cost of Revenue		 1,580 1,378 1,373 1,335 1,746 1,443 1,357 1,349 1,632 1,477
Operating Cost of Revenue		 1,580 1,378 1,373 1,335 1,746 1,443 1,357 1,349 1,632 1,477
Total Operating Expenses		 586 571 536 526 605 499 506 521 646 539
Selling, General & Admin Expense		 501 482 476 461 533 446 442 431 521 467
Depreciation Expense		 49 51 51 51 51 47 50 51 51 52
Restructuring Charge		 36 38 9.00 14 21 6.00 14 39 - 20
Total Other Income / (Expense), net		 -5.00 -37 -5.00 -5.00 -557 0.00 -4.00 -4.00 -11 -17
Other Income / (Expense), net		 -3.00 -35 -2.00 -4.00 -555 2.00 0.00 -3.00 -9.00 -14
Income Tax Expense		 22 8.00 -2.00 5.00 -135 19 2.00 21 26 47
Basic Earnings per Share		 $0.51 ($0.34) ($0.13) $0.09 ($4.15) $0.30 ($0.05) $0.39 $0.22 $1.02
Weighted Average Basic Shares Outstanding		 95M 95M 95M 94.70M 94.20M 94.30M 94.20M 93.70M 94.30M 93.40M
Diluted Earnings per Share		 $0.51 ($0.34) ($0.13) $0.09 ($4.14) $0.30 ($0.05) $0.38 $0.21 $1.01
Weighted Average Diluted Shares Outstanding		 95.50M 95M 95M 95.30M 94.20M 94.70M 94.20M 95.10M 95.50M 94.70M
Weighted Average Basic & Diluted Shares Outstanding		 94.95M 94.89M 94.85M 94.72M 94.49M 94.16M 94.16M 93.92M 93.43M 93.32M

Annual Cash Flow Statements for Foot Locker

This table details how cash moves in and out of Foot Locker's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 2/1/2025 2/3/2024 1/28/2023 1/29/2022 1/30/2021 2/1/2020 2/2/2019 2/3/2018 1/28/2017 1/30/2016 1/31/2015
Net Change in Cash & Equivalents		 96 -248 -268 -868 776 -39 -50 -42 25 55 123
Net Cash From Operating Activities		 345 91 173 666 1,062 696 781 813 844 791 712
Net Cash From Continuing Operating Activities		 345 91 173 666 1,062 696 781 813 844 791 712
Net Income / (Loss) Continuing Operations		 12 -330 341 892 323 491 541 284 664 541 520
Consolidated Net Income / (Loss)		 12 -330 341 892 323 491 541 284 664 541 520
Depreciation Expense		 202 199 208 197 176 179 178 173 158 148 139
Non-Cash Adjustments To Reconcile Net Income		 85 600 161 -180 -78 62 -43 213 28 127 12
Changes in Operating Assets and Liabilities, net		 46 -378 -537 -243 641 -36 105 143 -6.00 -25 41
Net Cash From Investing Activities		 -240 -222 -162 -1,376 -168 -235 -274 -289 -266 -230 -176
Net Cash From Continuing Investing Activities		 -240 -222 -162 -1,376 -168 -235 -274 -289 -266 -230 -176
Purchase of Property, Plant & Equipment		 -240 -242 -285 -209 -159 -187 -187 -274 -266 -228 -190
Acquisitions		 -1.00 -2.00 -19 -1,174 -9.00 -50 -89 -15 0.00 -2.00 0.00
Sale of Property, Plant & Equipment		 0.00 6.00 0.00 3.00 0.00 2.00 0.00 0.00 - - 5.00
Divestitures		 1.00 16 142 0.00 0.00 0.00 - - - - -
Net Cash From Financing Activities		 -7.00 -120 -279 -152 -126 -493 -527 -616 -556 -500 -413
Net Cash From Continuing Financing Activities		 -7.00 -120 -279 -152 -126 -493 -527 -616 -556 -500 -413
Repayment of Debt		 -10 -152 -6.00 -104 -357 0.00 0.00 - -3.00 -2.00 -3.00
Repurchase of Common Equity		 0.00 0.00 -129 -348 -37 -335 -375 -467 -432 -419 -305
Payment of Dividends		 0.00 -113 -152 -101 -73 -164 -158 -157 -147 -139 -127
Issuance of Debt		 0.00 146 0.00 395 330 0.00 0.00 - - - -
Issuance of Common Equity		 3.00 4.00 3.00 7.00 8.00 3.00 2.00 5.00 4.00 5.00 22
Other Financing Activities, net		 0.00 -5.00 5.00 -1.00 3.00 3.00 4.00 3.00 22 55 -
Effect of Exchange Rate Changes		 -2.00 3.00 0.00 -6.00 8.00 - -30 50 3.00 -6.00 -
Cash Interest Paid		 22 18 17 11 14 11 11 11 11 11 -
Cash Income Taxes Paid		 76 97 153 387 100 201 184 237 341 283 251

Quarterly Cash Flow Statements for Foot Locker

This table details how cash moves in and out of Foot Locker's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 2/1/2025 11/2/2024 8/3/2024 5/4/2024 2/3/2024 10/28/2023 7/29/2023 4/29/2023 1/28/2023 10/29/2022
Net Change in Cash & Equivalents		 188 -80 5.00 -17 111 -2.00 -134 -223 189 -38
Net Cash From Operating Activities		 247 -28 68 58 189 86 -66 -118 205 70
Net Cash From Continuing Operating Activities		 247 -28 68 58 189 86 -66 -118 205 70
Net Income / (Loss) Continuing Operations		 49 -33 -12 8.00 -389 28 -5.00 36 19 96
Consolidated Net Income / (Loss)		 49 -33 -12 8.00 -389 28 -5.00 36 19 96
Depreciation Expense		 49 51 51 51 51 47 50 51 51 52
Non-Cash Adjustments To Reconcile Net Income		 -16 72 16 13 578 -1.00 3.00 20 98 22
Changes in Operating Assets and Liabilities, net		 165 -118 13 -14 -51 12 -114 -225 37 -100
Net Cash From Investing Activities		 -55 -52 -57 -76 -77 -49 -37 -59 20 -69
Net Cash From Continuing Investing Activities		 -55 -52 -57 -76 -77 -49 -37 -59 20 -69
Purchase of Property, Plant & Equipment		 -55 -53 -56 -76 -77 -60 -46 -59 -67 -62
Net Cash From Financing Activities		 -1.00 -1.00 -4.00 -1.00 - -40 -34 -46 -42 -38
Net Cash From Continuing Financing Activities		 -1.00 -1.00 -4.00 -1.00 - -40 -34 -46 -42 -38
Repayment of Debt		 -6.00 - - - -152 - - - - -
Issuance of Common Equity		 1.00 - - - 1.00 - - - -4.00 -
Other Financing Activities, net		 4.00 -1.00 -2.00 -1.00 5.00 -2.00 - -8.00 7.00 -1.00
Effect of Exchange Rate Changes		 -3.00 1.00 -2.00 2.00 -1.00 1.00 3.00 0.00 6.00 -1.00
Cash Interest Paid		 2.00 8.00 4.00 8.00 1.00 8.00 1.00 8.00 - 9.00
Cash Income Taxes Paid		 25 16 24 11 11 11 52 23 22 28

Annual Balance Sheets for Foot Locker

This table presents Foot Locker's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 2/1/2025 2/3/2024 1/28/2023 1/29/2022 1/30/2021 2/1/2020 2/2/2019 2/3/2018 1/28/2017 1/30/2016 1/31/2015
Total Assets		 6,748 6,868 7,907 8,135 7,043 6,589 3,820 3,961 3,840 3,775 3,577
Total Current Assets		 2,259 2,225 2,521 2,363 2,835 2,386 2,518 2,551 2,633 2,606 2,456
Cash & Equivalents		 401 297 536 804 1,680 907 891 849 1,046 1,021 967
Inventories, net		 1,525 1,509 1,643 1,266 923 1,208 1,269 1,278 1,307 1,285 1,250
Other Current Assets		 323 419 342 293 232 271 358 424 280 300 239
Other Current Nonoperating Assets		 10 0.00 - - - - - - - - -
Plant, Property, & Equipment, net		 910 930 920 917 788 824 836 866 765 661 620
Total Noncurrent Assets		 3,579 3,713 4,466 4,855 3,420 3,379 466 544 442 508 501
Long-Term Investments		 115 152 630 781 337 142 - - - - -
Goodwill		 759 768 785 797 159 156 157 160 155 156 157
Intangible Assets		 365 399 426 454 17 20 24 46 42 45 49
Noncurrent Deferred & Refundable Income Taxes		 143 114 90 86 101 81 87 48 161 234 221
Other Noncurrent Operating Assets		 2,197 2,280 2,535 2,737 2,806 2,980 198 290 84 73 74
Total Liabilities & Shareholders' Equity		 6,748 6,868 7,907 8,135 7,043 6,589 3,820 3,961 3,840 3,775 3,577
Total Liabilities		 3,839 3,978 4,614 4,892 4,267 4,116 1,314 1,442 1,130 1,222 1,081
Total Current Liabilities		 1,330 1,291 1,610 1,735 1,644 1,194 764 616 612 700 696
Short-Term Debt		 5.00 5.00 6.00 6.00 102 0.00 - - - 1.00 2.00
Accounts Payable		 378 366 492 596 402 333 387 258 249 279 301
Accrued Expenses		 434 428 568 - - - - - - - -
Other Current Liabilities		 507 492 544 1,133 1,140 861 377 358 363 420 393
Other Current Nonoperating Liabilities		 6.00 0.00 - - - - - - - - -
Total Noncurrent Liabilities		 2,509 2,687 3,004 3,157 2,623 2,922 550 826 518 522 385
Long-Term Debt		 441 442 446 451 8.00 122 124 125 127 129 132
Other Noncurrent Operating Liabilities		 2,068 2,245 2,558 2,706 2,615 2,800 426 701 391 393 253
Total Equity & Noncontrolling Interests		 2,909 2,890 3,293 3,243 2,776 2,473 2,506 2,519 2,710 -366 2,496
Total Preferred & Common Equity		 2,909 2,890 3,293 3,239 2,771 2,473 2,506 2,519 2,710 2,553 2,496
Total Common Equity		 2,909 2,890 3,293 3,239 2,771 2,473 2,506 2,519 2,710 -366 2,496
Common Stock		 802 776 760 770 779 764 2,506 2,519 2,710 - 2,496
Retained Earnings		 2,494 2,482 2,925 2,900 2,326 2,103 - - - - -
Treasury Stock		 -4.00 -2.00 0.00 -88 -3.00 0.00 - - - - -
Accumulated Other Comprehensive Income / (Loss)		 -383 -366 -392 -343 -331 -394 - - - -366 -

Quarterly Balance Sheets for Foot Locker

This table presents Foot Locker's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 11/2/2024 8/3/2024 5/4/2024 10/28/2023 7/29/2023 4/29/2023 10/29/2022
Total Assets		 6,862 6,953 6,947 7,420 7,536 7,643 7,762
Total Current Assets		 2,386 2,343 2,355 2,374 2,371 2,397 2,338
Cash & Equivalents		 211 291 282 187 180 313 351
Inventories, net		 1,744 1,648 1,659 1,862 1,831 1,758 1,685
Other Current Assets		 421 404 414 325 360 326 302
Other Current Nonoperating Assets		 10 - - 0.00 - - -
Plant, Property, & Equipment, net		 906 905 910 884 898 901 897
Total Noncurrent Assets		 3,570 3,705 3,682 4,162 4,267 4,345 4,527
Long-Term Investments		 115 150 150 630 629 629 722
Goodwill		 761 764 760 763 774 781 764
Intangible Assets		 365 393 392 407 415 421 424
Noncurrent Deferred & Refundable Income Taxes		 135 130 114 91 94 94 65
Other Noncurrent Operating Assets		 2,194 2,268 2,266 2,271 2,355 2,420 2,552
Total Liabilities & Shareholders' Equity		 6,862 6,953 6,947 7,420 7,536 7,643 7,762
Total Liabilities		 3,994 4,056 4,061 4,215 4,289 4,360 4,503
Total Current Liabilities		 1,432 1,412 1,405 1,459 1,452 1,460 1,522
Short-Term Debt		 5.00 5.00 5.00 6.00 6.00 6.00 6.00
Accounts Payable		 501 487 515 593 514 474 522
Accrued Expenses		 428 424 389 369 419 447 455
Other Current Liabilities		 492 496 496 491 513 533 539
Other Current Nonoperating Liabilities		 6.00 - - 0.00 - - -
Total Noncurrent Liabilities		 2,562 2,644 2,656 2,756 2,837 2,900 2,981
Long-Term Debt		 440 440 441 443 444 445 448
Other Noncurrent Operating Liabilities		 2,122 2,204 2,215 2,313 2,393 2,455 2,533
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 2,868 2,897 2,886 3,205 3,247 3,283 3,259
Total Preferred & Common Equity		 2,868 2,897 2,886 3,205 3,247 3,283 3,252
Total Common Equity		 2,868 2,897 2,886 3,205 3,247 3,283 3,252
Common Stock		 800 794 787 772 767 766 798
Retained Earnings		 2,445 2,478 2,490 2,871 2,881 2,923 3,110
Treasury Stock		 -5.00 -5.00 -6.00 -4.00 -4.00 -10 -213
Accumulated Other Comprehensive Income / (Loss)		 -372 -370 -385 -434 -397 -396 -443

Annual Metrics And Ratios for Foot Locker

This table displays calculated financial ratios and metrics derived from Foot Locker's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 2/1/2025 2/3/2024 1/28/2023 1/29/2022 1/30/2021 2/1/2020 2/2/2019 2/3/2018 1/28/2017 1/30/2016 1/31/2015
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -2.20% -6.75% -2.33% 18.72% -5.63% 0.83% 2.02% 0.21% 4.78% 3.65% 9.93%
EBITDA Growth		 221.40% -128.78% -48.52% 114.33% -19.40% -4.76% 17.76% -35.65% 17.69% 3.78% 18.98%
EBIT Growth		 114.25% -176.81% -57.02% 150.30% -24.21% -6.11% 22.22% -42.74% 19.62% 3.32% 21.86%
NOPAT Growth		 -63.43% -73.94% -39.05% 209.76% -57.39% -10.59% 89.04% -57.58% 22.25% 4.56% 20.43%
Net Income Growth		 103.64% -196.77% -61.77% 176.16% -34.22% -9.24% 90.49% -57.23% 22.74% 4.04% 21.21%
EPS Growth		 103.70% -198.04% -58.42% 179.55% -31.56% -3.43% 109.91% -54.79% 27.86% 7.87% 24.91%
Operating Cash Flow Growth		 279.12% -47.40% -74.02% -37.29% 52.59% -10.88% -3.94% -3.67% 6.70% 11.10% 34.34%
Free Cash Flow Firm Growth		 142.63% -153.81% 86.68% -170.55% 31.75% 13.78% 112.02% -48.05% -1.78% -12.92% 155.46%
Invested Capital Growth		 -1.84% 11.98% 21.94% 143.38% -43.79% -11.10% -3.12% 0.22% 7.76% -0.06% -5.94%
Revenue Q/Q Growth		 -1.67% 0.58% -0.16% 1.77% -0.34% -0.63% 0.79% 1.26% 1.38% 1.31% 1.71%
EBITDA Q/Q Growth		 177.22% -160.22% -12.53% 0.14% -2.73% -4.44% 18.71% -20.74% 3.19% 2.70% 4.50%
EBIT Q/Q Growth		 110.89% -362.03% -16.04% -0.71% -3.47% -5.57% 24.82% -25.96% 3.60% 2.44% 5.71%
NOPAT Q/Q Growth		 -3.83% 8.84% -13.78% -5.51% -1.85% -5.13% 62.79% -45.84% 4.70% 2.65% 4.53%
Net Income Q/Q Growth		 102.82% -523.08% -19.58% -2.30% -3.29% -4.66% 61.98% -45.59% 4.90% 2.27% 5.05%
EPS Q/Q Growth		 102.88% -517.86% -19.37% -1.37% -2.53% -2.60% 59.04% -44.08% 5.82% 3.50% 5.95%
Operating Cash Flow Q/Q Growth		 20.21% -14.95% 27.21% -25.00% 9.37% -7.94% 5.68% -5.79% 2.80% 11.10% 10.73%
Free Cash Flow Firm Q/Q Growth		 182.58% -98.35% 79.18% -584.08% 8.28% -0.84% 49.66% -46.92% -0.62% -1.10% 28.60%
Invested Capital Q/Q Growth		 -4.96% 1.80% -2.31% 17.43% -17.08% -6.53% -4.82% -5.18% -5.54% -7.67% -8.68%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 29.07% 27.83% 32.01% 34.46% 28.98% 31.77% 31.84% 31.56% 33.94% 33.80% 33.20%
EBITDA Margin		 3.27% -2.63% 8.53% 16.18% 8.96% 10.49% 11.11% 9.62% 14.99% 13.34% 13.33%
Operating Margin		 1.29% 1.74% 6.63% 9.70% 4.09% 8.11% 8.80% 7.34% 12.88% 11.29% 11.26%
EBIT Margin		 0.74% -5.07% 6.15% 13.98% 6.63% 8.26% 8.87% 7.40% 12.95% 11.35% 11.38%
Profit (Net Income) Margin		 0.15% -4.04% 3.89% 9.95% 4.28% 6.13% 6.81% 3.65% 8.55% 7.30% 7.27%
Tax Burden Percent		 23.53% 78.01% 65.08% 71.94% 65.38% 73.07% 75.88% 49.13% 66.14% 64.64% 64.28%
Interest Burden Percent		 86.44% 102.17% 97.22% 98.88% 98.60% 101.66% 101.28% 100.35% 99.80% 99.52% 99.39%
Effective Tax Rate		 64.71% 0.00% 34.35% 28.06% 34.62% 26.93% 24.12% 50.87% 33.86% 35.36% 35.72%
Return on Invested Capital (ROIC)		 1.27% 3.64% 16.25% 41.95% 16.73% 28.87% 30.02% 15.65% 38.31% 32.54% 30.16%
ROIC Less NNEP Spread (ROIC-NNEP)		 65.36% 123.58% 20.64% 24.41% 8.20% 26.89% 28.59% 15.23% 38.78% 32.54% 29.83%
Return on Net Nonoperating Assets (RNNOA)		 -0.86% -14.31% -5.82% -12.31% -4.42% -9.15% -8.48% -4.79% 18.35% 18.26% -9.33%
Return on Equity (ROE)		 0.41% -10.67% 10.43% 29.64% 12.31% 19.72% 21.53% 10.86% 56.66% 50.80% 20.83%
Cash Return on Invested Capital (CROIC)		 3.12% -7.67% -3.52% -41.57% 72.80% 40.62% 33.18% 15.42% 30.83% 32.60% 36.28%
Operating Return on Assets (OROA)		 0.87% -5.60% 6.72% 16.52% 7.35% 12.70% 18.10% 14.77% 26.42% 22.88% 23.05%
Return on Assets (ROA)		 0.18% -4.47% 4.25% 11.75% 4.74% 9.43% 13.91% 7.28% 17.44% 14.72% 14.72%
Return on Common Equity (ROCE)		 0.41% -10.67% 10.43% 29.60% 12.30% 19.72% 21.53% 10.86% 56.66% 50.80% 20.83%
Return on Equity Simple (ROE_SIMPLE)		 0.41% -11.42% 10.36% 27.54% 11.66% 19.85% 21.59% 11.27% 24.50% 21.19% 20.83%
Net Operating Profit after Tax (NOPAT)		 36 99 381 626 202 474 530 281 661 541 517
NOPAT Margin		 0.46% 1.22% 4.35% 6.98% 2.67% 5.92% 6.68% 3.61% 8.52% 7.30% 7.24%
Net Nonoperating Expense Percent (NNEP)		 -64.09% -119.94% -4.39% 17.54% 8.54% 1.98% 1.42% 0.42% -0.48% 0.00% 0.33%
Return On Investment Capital (ROIC_SIMPLE)		 1.08% 2.98% 10.18% - - - - - - - -
Cost of Revenue to Revenue		 70.93% 72.17% 67.99% 65.54% 71.02% 68.23% 68.16% 68.44% 66.06% 66.20% 66.80%
SG&A Expenses to Revenue		 24.04% 22.67% 21.73% 20.64% 21.01% 20.61% 20.33% 19.29% 18.95% 19.09% 19.94%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 27.78% 26.09% 25.38% 24.75% 24.89% 23.66% 23.04% 24.22% 21.07% 22.50% 21.94%
Earnings before Interest and Taxes (EBIT)		 59 -414 539 1,254 501 661 704 576 1,006 841 814
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 261 -215 747 1,451 677 840 882 749 1,164 989 953
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.65 0.96 1.19 1.25 1.47 1.39 2.08 1.90 2.64 0.00 2.33
Price to Tangible Book Value (P/TBV)		 1.07 1.61 1.88 2.04 1.57 1.50 2.24 2.07 2.84 0.00 2.54
Price to Revenue (P/Rev)		 0.24 0.34 0.45 0.45 0.54 0.43 0.66 0.61 0.92 0.98 0.81
Price to Earnings (P/E)		 158.54 0.00 11.47 4.53 12.57 7.01 9.63 16.84 10.77 13.38 11.18
Dividend Yield		 0.00% 5.42% 3.80% 2.48% 1.80% 4.62% 2.99% 3.14% 2.04% 1.90% 2.15%
Earnings Yield		 0.63% 0.00% 8.71% 22.07% 7.95% 14.26% 10.38% 5.94% 9.29% 7.47% 8.95%
Enterprise Value to Invested Capital (EV/IC)		 0.65 0.96 1.24 1.38 2.48 1.63 2.56 2.26 3.48 3.82 2.99
Enterprise Value to Revenue (EV/Rev)		 0.23 0.34 0.37 0.33 0.29 0.31 0.56 0.52 0.80 0.86 0.70
Enterprise Value to EBITDA (EV/EBITDA)		 7.02 0.00 4.30 2.01 3.19 3.00 5.04 5.42 5.35 6.42 5.23
Enterprise Value to EBIT (EV/EBIT)		 31.06 0.00 5.96 2.33 4.31 3.81 6.31 7.05 6.19 7.55 6.12
Enterprise Value to NOPAT (EV/NOPAT)		 50.41 27.93 8.42 4.67 10.69 5.31 8.38 14.47 9.42 11.73 9.62
Enterprise Value to Operating Cash Flow (EV/OCF)		 5.31 30.51 18.56 4.39 2.03 3.62 5.69 4.99 7.38 8.02 6.99
Enterprise Value to Free Cash Flow (EV/FCFF)		 20.51 0.00 0.00 0.00 2.46 3.77 7.58 14.67 11.70 11.71 8.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.15 0.15 0.14 0.14 0.04 0.05 0.05 0.05 0.05 -0.36 0.05
Long-Term Debt to Equity		 0.15 0.15 0.14 0.14 0.00 0.05 0.05 0.05 0.05 -0.35 0.05
Financial Leverage		 -0.01 -0.12 -0.28 -0.50 -0.54 -0.34 -0.30 -0.31 0.47 0.56 -0.31
Leverage Ratio		 2.35 2.39 2.45 2.52 2.60 2.09 1.55 1.49 3.25 3.45 1.42
Compound Leverage Factor		 2.03 2.44 2.39 2.49 2.56 2.13 1.57 1.50 3.24 3.44 1.41
Debt to Total Capital		 13.29% 13.40% 12.07% 12.35% 3.81% 4.70% 4.71% 4.73% 4.48% -55.08% 5.10%
Short-Term Debt to Total Capital		 0.15% 0.15% 0.16% 0.16% 3.53% 0.00% 0.00% 0.00% 0.00% -0.42% 0.08%
Long-Term Debt to Total Capital		 13.14% 13.25% 11.91% 12.19% 0.28% 4.70% 4.71% 4.73% 4.48% -54.66% 5.02%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.11% 0.17% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 86.71% 86.60% 87.93% 87.54% 96.02% 95.30% 95.29% 95.27% 95.52% 155.08% 94.90%
Debt to EBITDA		 1.71 -2.08 0.61 0.32 0.16 0.15 0.14 0.17 0.11 0.13 0.14
Net Debt to EBITDA		 -0.27 0.01 -0.96 -0.78 -2.82 -1.10 -0.87 -0.97 -0.79 -0.90 -0.87
Long-Term Debt to EBITDA		 1.69 -2.06 0.60 0.31 0.01 0.15 0.14 0.17 0.11 0.13 0.14
Debt to NOPAT		 12.27 4.50 1.19 0.73 0.54 0.26 0.23 0.45 0.19 0.24 0.26
Net Debt to NOPAT		 -1.93 -0.02 -1.87 -1.80 -9.44 -1.95 -1.45 -2.58 -1.39 -1.65 -1.61
Long-Term Debt to NOPAT		 12.13 4.45 1.17 0.72 0.04 0.26 0.23 0.45 0.19 0.24 0.26
Altman Z-Score		 2.19 2.08 2.50 2.70 2.54 2.71 5.62 5.02 7.31 6.86 6.57
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.06% 0.15% 0.10% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.70 1.72 1.57 1.36 1.72 2.00 3.30 4.14 4.30 3.72 3.53
Quick Ratio		 0.30 0.23 0.33 0.46 1.02 0.76 1.17 1.38 1.71 1.46 1.39
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 89 -210 -83 -620 879 667 586 277 532 542 622
Operating Cash Flow to CapEx		 143.75% 38.56% 60.70% 323.30% 667.92% 376.22% 417.65% 296.72% 317.29% 346.93% 384.86%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 125.58 0.00 0.00 0.00 266.18 135.50 124.49
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 151.71 0.00 0.00 0.00 422.00 197.75 142.40
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 129.00 0.00 0.00 0.00 289.00 140.75 105.40
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.17 1.11 1.09 1.18 1.11 1.54 2.04 2.00 2.04 2.02 2.02
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover		 3.74 3.74 4.09 5.37 5.04 4.41 4.25 4.12 3.96 3.87 3.87
Fixed Asset Turnover		 8.68 8.83 9.54 10.52 9.37 9.64 9.33 9.54 10.89 11.57 11.82
Accounts Payable Turnover		 15.23 13.74 10.95 11.78 14.60 15.17 16.78 21.01 19.43 16.92 16.94
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 97.72 97.58 89.15 67.96 72.49 82.76 85.90 88.58 92.21 94.28 94.36
Days Payable Outstanding (DPO)		 23.96 26.56 33.34 30.99 25.00 24.06 21.75 17.37 18.78 21.57 21.55
Cash Conversion Cycle (CCC)		 73.76 71.02 55.81 36.98 47.49 58.71 64.15 71.20 73.43 72.71 72.82
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 2,835 2,888 2,579 2,115 869 1,546 1,739 1,795 1,791 1,662 1,663
Invested Capital Turnover		 2.79 2.99 3.73 6.01 6.26 4.87 4.49 4.34 4.50 4.46 4.17
Increase / (Decrease) in Invested Capital		 -53 309 464 1,246 -677 -193 -56 4.00 129 -1.00 -105
Enterprise Value (EV)		 1,833 2,777 3,210 2,922 2,159 2,516 4,446 4,058 6,230 6,347 4,980
Market Capitalization		 1,903 2,779 3,924 4,046 4,061 3,443 5,213 4,782 7,149 7,238 5,813
Book Value per Share		 $30.66 $30.69 $35.29 $32.27 $26.59 $23.65 $22.20 $20.78 $20.47 ($2.67) $17.57
Tangible Book Value per Share		 $18.81 $18.30 $22.31 $19.81 $24.90 $21.97 $20.60 $19.08 $18.99 ($4.13) $16.12
Total Capital		 3,355 3,337 3,745 3,700 2,886 2,595 2,630 2,644 2,837 -236 2,630
Total Debt		 446 447 452 457 110 122 124 125 127 130 134
Total Long-Term Debt		 441 442 446 451 8.00 122 124 125 127 129 132
Net Debt		 -70 -2.00 -714 -1,128 -1,907 -927 -767 -724 -919 -891 -833
Capital Expenditures (CapEx)		 240 236 285 206 159 185 187 274 266 228 185
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 533 642 381 -170 -387 285 863 1,086 975 886 795
Debt-free Net Working Capital (DFNWC)		 934 939 917 634 1,293 1,192 1,754 1,935 2,021 1,907 1,762
Net Working Capital (NWC)		 929 934 911 628 1,191 1,192 1,754 1,935 2,021 1,906 1,760
Net Nonoperating Expense (NNE)		 24 429 40 -266 -121 -17 -11 -3.44 -2.65 0.00 -2.57
Net Nonoperating Obligations (NNO)		 -74 -2.00 -714 -1,128 -1,907 -927 -767 -724 -919 2,028 -833
Total Depreciation and Amortization (D&A)		 202 199 208 197 176 179 178 173 158 148 139
Debt-free, Cash-free Net Working Capital to Revenue		 6.67% 7.86% 4.35% -1.90% -5.12% 3.56% 10.87% 13.96% 12.55% 11.95% 11.12%
Debt-free Net Working Capital to Revenue		 11.69% 11.50% 10.47% 7.07% 17.12% 14.89% 22.09% 24.87% 26.02% 25.73% 24.64%
Net Working Capital to Revenue		 11.63% 11.43% 10.40% 7.00% 15.77% 14.89% 22.09% 24.87% 26.02% 25.72% 24.61%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.13 ($3.51) $3.62 $8.72 $3.10 $4.52 $4.68 $2.23 $4.95 $3.89 $3.61
Adjusted Weighted Average Basic Shares Outstanding		 95M 94.20M 94.30M 102.50M 104.30M 108.70M 115.60M 127.20M 134M 139.10M 143.90M
Adjusted Diluted Earnings per Share		 $0.13 ($3.51) $3.58 $8.61 $3.08 $4.50 $4.66 $2.22 $4.91 $3.84 $3.56
Adjusted Weighted Average Diluted Shares Outstanding		 95.50M 94.20M 95.50M 103.80M 105.10M 109.10M 116.10M 127.90M 135.10M 140.80M 146M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 94.95M 94.49M 93.43M 96.09M 103.28M 104.19M 112.31M 118.12M 131.23M 136.09M 139.65M
Normalized Net Operating Profit after Tax (NOPAT)		 140 155 455 750 279 522 558 547 665 609 520
Normalized NOPAT Margin		 1.75% 1.90% 5.19% 8.36% 3.69% 6.52% 7.03% 7.03% 8.57% 8.21% 7.27%
Pre Tax Income Margin		 0.64% -5.18% 5.98% 13.83% 6.54% 8.39% 8.98% 7.43% 12.93% 11.29% 11.31%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 71.57 0.00 0.00 0.00 503.00 210.25 162.80
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 28.86 0.00 0.00 0.00 330.68 135.25 103.49
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 48.86 0.00 0.00 0.00 370.00 153.25 125.80
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 6.15 0.00 0.00 0.00 197.68 78.25 66.49
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% -34.24% 44.57% 11.32% 22.60% 33.40% 29.21% 55.28% 22.14% 25.69% 24.42%
Augmented Payout Ratio		 0.00% -34.24% 82.40% 50.34% 34.06% 101.63% 98.52% 219.72% 87.20% 103.14% 83.08%

Quarterly Metrics And Ratios for Foot Locker

This table displays calculated financial ratios and metrics derived from Foot Locker's official financial filings.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 2/1/2025 11/2/2024 8/3/2024 5/4/2024 2/3/2024 10/28/2023 7/29/2023 4/29/2023 1/28/2023 10/29/2022
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 -5.70% -1.41% 1.93% -2.69% 2.01% -8.59% -9.86% -11.34% -0.60% -0.59%
EBITDA Growth		 127.18% -70.83% -21.57% -40.37% -566.34% -51.52% -74.37% -56.22% -51.44% -28.00%
EBIT Growth		 115.13% -146.94% -1,200.00% -75.86% -1,144.00% -66.44% -99.32% -70.26% -67.32% -35.40%
NOPAT Growth		 153.56% -70.00% -1,000.00% -71.25% -14.58% -73.93% -99.25% -74.79% -69.55% -23.00%
Net Income Growth		 112.60% -217.86% -140.00% -77.78% -2,147.37% -70.83% -105.32% -72.73% -81.37% -39.24%
EPS Growth		 112.32% -213.33% -160.00% -76.32% -2,071.43% -70.30% -105.05% -72.26% -80.37% -33.55%
Operating Cash Flow Growth		 30.69% -132.56% 203.03% 149.15% -7.80% 22.86% 18.52% -461.90% 22.02% -27.08%
Free Cash Flow Firm Growth		 139.02% 18.58% 94.28% 75.30% 34.57% 76.90% 78.61% -356.78% 62.24% -19.25%
Invested Capital Growth		 -1.84% 5.15% 0.45% 3.87% 11.98% 7.46% 13.25% 18.26% 21.94% 46.59%
Revenue Q/Q Growth		 14.64% 3.21% 1.12% -21.18% 19.86% 6.71% -3.47% -17.37% 7.40% 5.22%
EBITDA Q/Q Growth		 357.14% -30.00% -38.46% 113.80% -590.63% 88.24% -53.21% 7.92% -48.99% -0.50%
EBIT Q/Q Growth		 443.48% -109.09% -178.57% 102.68% -1,165.31% 4,800.00% -98.28% 16.00% -65.75% -1.35%
NOPAT Q/Q Growth		 597.28% 233.33% -156.88% -52.05% -17.50% 3,900.00% -98.18% 42.47% -74.82% 15.07%
Net Income Q/Q Growth		 248.48% -175.00% -250.00% 102.06% -1,489.29% 660.00% -113.89% 89.47% -80.21% 2.13%
EPS Q/Q Growth		 250.00% -161.54% -244.44% 102.17% -1,480.00% 700.00% -113.16% 80.95% -79.21% 2.02%
Operating Cash Flow Q/Q Growth		 982.14% -141.18% 17.24% -69.31% 119.77% 230.30% 44.07% -157.56% 192.86% 186.42%
Free Cash Flow Firm Q/Q Growth		 181.08% -612.95% 80.09% 66.10% -69.17% 49.90% 14.06% 10.18% 40.27% 53.60%
Invested Capital Q/Q Growth		 -4.96% 2.83% 0.03% 0.42% 1.80% -1.77% 3.44% 8.26% -2.31% 3.53%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 29.72% 29.73% 27.74% 28.95% 26.76% 27.45% 27.20% 30.14% 30.17% 32.12%
EBITDA Margin		 5.69% 1.43% 2.11% 3.46% -19.76% 4.83% 2.74% 5.64% 4.32% 9.10%
Operating Margin		 3.65% 0.61% -0.47% 0.96% 1.38% 2.36% 0.05% 3.16% 2.52% 7.35%
EBIT Margin		 3.51% -1.17% -0.58% 0.75% -21.90% 2.46% 0.05% 3.00% 2.14% 6.71%
Profit (Net Income) Margin		 2.18% -1.68% -0.63% 0.43% -16.32% 1.41% -0.27% 1.86% 0.81% 4.41%
Tax Burden Percent		 63.64% 132.00% 85.71% 61.54% 74.24% 59.57% 166.67% 63.16% 39.58% 67.13%
Interest Burden Percent		 97.47% 108.70% 127.27% 92.86% 100.38% 95.92% -300.00% 98.28% 96.00% 97.95%
Effective Tax Rate		 28.57% 0.00% 0.00% 38.46% 0.00% 40.43% 0.00% 36.84% 54.17% 32.87%
Return on Invested Capital (ROIC)		 7.27% 1.20% -0.93% 1.68% 2.90% 4.17% 0.11% 6.59% 4.32% 19.50%
ROIC Less NNEP Spread (ROIC-NNEP)		 32.46% 33.92% 2.28% 2.97% 118.01% 4.17% 1.23% 6.97% 5.19% 20.56%
Return on Net Nonoperating Assets (RNNOA)		 -0.43% -1.41% -0.13% -0.23% -13.67% -0.64% -0.19% -1.44% -1.46% -6.73%
Return on Equity (ROE)		 6.85% -0.22% -1.07% 1.45% -10.77% 3.54% -0.08% 5.15% 2.86% 12.78%
Cash Return on Invested Capital (CROIC)		 3.12% -3.72% 1.70% -1.36% -7.67% -3.86% -6.15% -6.34% -3.52% -17.86%
Operating Return on Assets (OROA)		 4.12% -1.33% -0.65% 0.83% -24.21% 2.64% 0.06% 3.29% 2.34% 7.37%
Return on Assets (ROA)		 2.56% -1.91% -0.71% 0.47% -18.04% 1.51% -0.29% 2.04% 0.89% 4.85%
Return on Common Equity (ROCE)		 6.85% -0.22% -1.07% 1.45% -10.77% 3.53% -0.08% 5.15% 2.85% 12.75%
Return on Equity Simple (ROE_SIMPLE)		 0.00% -14.85% -12.60% -12.40% 0.00% 2.43% 4.50% 7.46% 0.00% 13.04%
Net Operating Profit after Tax (NOPAT)		 59 8.40 -6.30 11 23 28 0.70 39 27 107
NOPAT Margin		 2.61% 0.43% -0.33% 0.59% 0.97% 1.41% 0.04% 2.00% 1.16% 4.94%
Net Nonoperating Expense Percent (NNEP)		 -25.19% -32.73% -3.21% -1.29% -115.11% 0.00% -1.11% -0.38% -0.87% -1.06%
Return On Investment Capital (ROIC_SIMPLE)		 1.75% 0.25% - - 0.69% 0.77% - - 0.72% -
Cost of Revenue to Revenue		 70.28% 70.27% 72.26% 71.05% 73.24% 72.55% 72.80% 69.86% 69.83% 67.88%
SG&A Expenses to Revenue		 22.29% 24.58% 25.05% 24.53% 22.36% 22.42% 23.71% 22.32% 22.29% 21.46%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 26.07% 29.12% 28.21% 27.99% 25.38% 25.09% 27.15% 26.98% 27.64% 24.77%
Earnings before Interest and Taxes (EBIT)		 79 -23 -11 14 -522 49 1.00 58 50 146
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 128 28 40 65 -471 96 51 109 101 198
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 0.65 0.79 0.86 0.71 0.96 0.58 0.75 1.15 1.19 0.85
Price to Tangible Book Value (P/TBV)		 1.07 1.30 1.44 1.19 1.61 0.91 1.18 1.82 1.88 1.34
Price to Revenue (P/Rev)		 0.24 0.28 0.31 0.25 0.34 0.23 0.29 0.45 0.45 0.32
Price to Earnings (P/E)		 158.54 0.00 0.00 0.00 0.00 23.66 16.58 15.46 11.47 6.51
Dividend Yield		 0.00% 0.00% 6.06% 7.34% 5.42% 8.16% 6.21% 3.95% 3.80% 5.05%
Earnings Yield		 0.63% 0.00% 0.00% 0.00% 0.00% 4.23% 6.03% 6.47% 8.71% 15.36%
Enterprise Value to Invested Capital (EV/IC)		 0.65 0.80 0.86 0.72 0.96 0.52 0.71 1.18 1.24 0.82
Enterprise Value to Revenue (EV/Rev)		 0.23 0.29 0.31 0.26 0.34 0.18 0.25 0.39 0.37 0.25
Enterprise Value to EBITDA (EV/EBITDA)		 7.02 0.00 0.00 0.00 0.00 4.14 4.49 5.43 4.30 2.53
Enterprise Value to EBIT (EV/EBIT)		 31.06 0.00 0.00 0.00 0.00 9.35 8.08 8.20 5.96 3.37
Enterprise Value to NOPAT (EV/NOPAT)		 50.41 63.27 40.23 29.94 27.93 16.18 12.06 12.32 8.42 4.89
Enterprise Value to Operating Cash Flow (EV/OCF)		 5.31 8.33 6.25 7.77 30.51 13.81 22.65 43.39 18.56 15.90
Enterprise Value to Free Cash Flow (EV/FCFF)		 20.51 0.00 50.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.15 0.16 0.15 0.15 0.15 0.14 0.14 0.14 0.14 0.14
Long-Term Debt to Equity		 0.15 0.15 0.15 0.15 0.15 0.14 0.14 0.14 0.14 0.14
Financial Leverage		 -0.01 -0.04 -0.06 -0.08 -0.12 -0.15 -0.16 -0.21 -0.28 -0.33
Leverage Ratio		 2.35 2.35 2.36 2.37 2.39 2.35 2.38 2.39 2.45 2.42
Compound Leverage Factor		 2.29 2.56 3.00 2.20 2.40 2.25 -7.15 2.35 2.36 2.37
Debt to Total Capital		 13.29% 13.43% 13.32% 13.39% 13.40% 12.29% 12.17% 12.08% 12.07% 12.23%
Short-Term Debt to Total Capital		 0.15% 0.15% 0.15% 0.15% 0.15% 0.16% 0.16% 0.16% 0.16% 0.16%
Long-Term Debt to Total Capital		 13.14% 13.28% 13.17% 13.24% 13.25% 12.12% 12.01% 11.92% 11.91% 12.07%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.19%
Common Equity to Total Capital		 86.71% 86.57% 86.68% 86.61% 86.60% 87.71% 87.83% 87.92% 87.93% 87.58%
Debt to EBITDA		 1.71 -1.32 -1.65 -1.72 -2.08 1.26 0.98 0.74 0.61 0.53
Net Debt to EBITDA		 -0.27 -0.35 -0.01 -0.05 0.01 -1.03 -0.78 -0.81 -0.96 -0.72
Long-Term Debt to EBITDA		 1.69 -1.30 -1.63 -1.70 -2.06 1.24 0.97 0.73 0.60 0.52
Debt to NOPAT		 12.27 11.77 7.14 6.44 4.50 4.92 2.63 1.69 1.19 1.03
Net Debt to NOPAT		 -1.93 3.15 0.06 0.20 -0.02 -4.03 -2.10 -1.83 -1.87 -1.40
Long-Term Debt to NOPAT		 12.13 11.64 7.06 6.36 4.45 4.85 2.60 1.66 1.17 1.01
Altman Z-Score		 2.20 2.18 2.20 2.15 2.03 2.07 2.12 2.34 2.30 2.25
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.11% 0.11% 0.05% 0.06% 0.18%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 1.70 1.67 1.66 1.68 1.72 1.63 1.63 1.64 1.57 1.54
Quick Ratio		 0.30 0.15 0.21 0.20 0.23 0.13 0.12 0.21 0.33 0.23
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 112 -138 -19 -97 -286 -169 -337 -392 -437 -732
Operating Cash Flow to CapEx		 449.09% -52.83% 121.43% 76.32% 245.45% 143.33% -143.48% -200.00% 305.97% 112.90%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 -96.92 0.00 -84.50 0.00 -392.47 0.00 -243.86
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 58.00 0.00 43.00 0.00 -118.00 0.00 23.33
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 -18.00 0.00 13.00 0.00 -177.00 0.00 2.67
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 1.17 1.14 1.13 1.11 1.11 1.07 1.08 1.10 1.09 1.10
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover		 3.74 3.23 3.39 3.44 3.74 3.26 3.35 3.72 4.09 3.95
Fixed Asset Turnover		 8.68 9.08 9.04 8.96 8.83 9.12 9.25 9.46 9.54 9.99
Accounts Payable Turnover		 15.23 10.66 11.78 11.89 13.74 10.37 10.48 11.30 10.95 10.71
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 97.72 112.84 107.67 106.04 97.58 111.98 109.06 98.23 89.15 92.50
Days Payable Outstanding (DPO)		 23.96 34.23 30.98 30.69 26.56 35.20 34.84 32.31 33.34 34.08
Cash Conversion Cycle (CCC)		 73.76 78.61 76.69 75.35 71.02 76.78 74.22 65.92 55.81 58.43
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 2,835 2,983 2,901 2,900 2,888 2,837 2,888 2,792 2,579 2,640
Invested Capital Turnover		 2.79 2.79 2.82 2.85 2.99 2.97 3.06 3.30 3.73 3.95
Increase / (Decrease) in Invested Capital		 -53 146 13 108 309 197 338 431 464 839
Enterprise Value (EV)		 1,833 2,392 2,506 2,075 2,777 1,478 2,061 3,298 3,210 2,162
Market Capitalization		 1,903 2,273 2,502 2,061 2,779 1,846 2,420 3,789 3,924 2,774
Book Value per Share		 $30.66 $30.24 $30.59 $30.54 $30.69 $34.04 $34.57 $35.14 $35.29 $34.85
Tangible Book Value per Share		 $18.81 $18.37 $18.37 $18.35 $18.30 $21.61 $21.91 $22.27 $22.31 $22.12
Total Capital		 3,355 3,313 3,342 3,332 3,337 3,654 3,697 3,734 3,745 3,713
Total Debt		 446 445 445 446 447 449 450 451 452 454
Total Long-Term Debt		 441 440 440 441 442 443 444 445 446 448
Net Debt		 -70 119 4.00 14 -2.00 -368 -359 -491 -714 -619
Capital Expenditures (CapEx)		 55 53 56 76 77 60 46 59 67 62
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 533 748 645 673 642 734 745 630 381 471
Debt-free Net Working Capital (DFNWC)		 934 959 936 955 939 921 925 943 917 822
Net Working Capital (NWC)		 929 954 931 950 934 915 919 937 911 816
Net Nonoperating Expense (NNE)		 9.57 41 5.70 3.08 412 0.00 5.70 2.53 8.04 11
Net Nonoperating Obligations (NNO)		 -74 115 4.00 14 -2.00 -368 -359 -491 -714 -619
Total Depreciation and Amortization (D&A)		 49 51 51 51 51 47 50 51 51 52
Debt-free, Cash-free Net Working Capital to Revenue		 6.67% 9.21% 7.91% 8.29% 7.86% 9.04% 8.97% 7.40% 4.35% 5.37%
Debt-free Net Working Capital to Revenue		 11.69% 11.80% 11.48% 11.77% 11.50% 11.34% 11.13% 11.08% 10.47% 9.37%
Net Working Capital to Revenue		 11.63% 11.74% 11.42% 11.71% 11.43% 11.27% 11.06% 11.01% 10.40% 9.30%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.51 ($0.34) ($0.13) $0.09 ($4.15) $0.30 ($0.05) $0.39 $0.22 $1.02
Adjusted Weighted Average Basic Shares Outstanding		 95M 95M 95M 94.70M 94.20M 94.30M 94.20M 93.70M 94.30M 93.40M
Adjusted Diluted Earnings per Share		 $0.51 ($0.34) ($0.13) $0.09 ($4.14) $0.30 ($0.05) $0.38 $0.21 $1.01
Adjusted Weighted Average Diluted Shares Outstanding		 95.50M 95M 95M 95.30M 94.20M 94.70M 94.20M 95.10M 95.50M 94.70M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 94.95M 94.89M 94.85M 94.72M 94.49M 94.16M 94.16M 93.92M 93.43M 93.32M
Normalized Net Operating Profit after Tax (NOPAT)		 84 35 0.00 20 38 32 11 63 41 121
Normalized NOPAT Margin		 3.75% 1.78% 0.00% 1.05% 1.59% 1.59% 0.56% 3.27% 1.77% 5.55%
Pre Tax Income Margin		 3.43% -1.27% -0.74% 0.69% -21.98% 2.36% -0.16% 2.95% 2.05% 6.57%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 14.00 0.00 24.50 0.00 58.00 0.00 48.67
NOPAT to Interest Expense		 0.00 0.00 0.00 11.08 0.00 14.00 0.00 38.53 0.00 35.80
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 -62.00 0.00 -5.50 0.00 -1.00 0.00 28.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 -64.92 0.00 -16.00 0.00 -20.47 0.00 15.14
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% -10.41% -20.95% -34.24% 194.87% 103.42% 62.04% 44.57% 33.49%
Augmented Payout Ratio		 0.00% 0.00% -10.41% -20.95% -34.24% 194.87% 103.42% 62.04% 82.40% 105.90%

Frequently Asked Questions About Foot Locker's Financials

When does Foot Locker's financial year end?

According to the most recent income statement we have on file, Foot Locker's fiscal year ends in February. Their fiscal year 2025 ended on February 1, 2025.

How has Foot Locker's net income changed over the last 10 years?

Foot Locker's net income appears to be on a downward trend, with a most recent value of $12 million in 2024, falling from $520 million in 2014. The previous period was -$330 million in 2023. See where experts think Foot Locker is headed by visiting Foot Locker's forecast page.

What is Foot Locker's operating income?
Foot Locker's total operating income in 2024 was $103 million, based on the following breakdown:
  • Total Gross Profit: $2.32 billion
  • Total Operating Expenses: $2.22 billion
How has Foot Locker revenue changed over the last 10 years?

Over the last 10 years, Foot Locker's total revenue changed from $7.15 billion in 2014 to $7.99 billion in 2024, a change of 11.7%.

How much debt does Foot Locker have?

Foot Locker's total liabilities were at $3.84 billion at the end of 2024, a 3.5% decrease from 2023, and a 255.1% increase since 2014.

How much cash does Foot Locker have?

In the past 10 years, Foot Locker's cash and equivalents has ranged from $297 million in 2023 to $1.68 billion in 2020, and is currently $401 million as of their latest financial filing in 2024.

How has Foot Locker's book value per share changed over the last 10 years?

Over the last 10 years, Foot Locker's book value per share changed from 17.57 in 2014 to 30.66 in 2024, a change of 74.5%.


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This page (NYSE:FL) was last updated on 5/21/2025 by MarketBeat.com Staff
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