Foot Locker (FL) Financials

$11.80 -0.58 (-4.64%)

Closing price 04/11/2025 03:59 PM Eastern

Extended Trading

$11.90 +0.10 (+0.80%)

As of 04/11/2025 07:59 PM Eastern

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

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

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

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

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

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

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

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

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

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

Frequently Asked Questions About Foot Locker's Financials

When does Foot Locker's fiscal year end?

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

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 4/14/2025 by MarketBeat.com Staff

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Foot Locker (FL) Financials

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