FOOT LOCKER INC (FL)
US3448491049 - Common Stock
| MRQ (2024-11-2) | 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | 2021 (2021-1-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 211.00M | 297.00M | 536.00M | 804.00M | 1.68B | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | N/A | 160.00M | 160.00M | 136.00M | 125.00M | |||
| Inventories | 1.74B | 1.51B | 1.64B | 1.27B | 923.00M | |||
| Other Current Assets | 431.00M | 259.00M | 182.00M | 157.00M | 107.00M | |||
| Total Current Assets | 2.39B | 2.23B | 2.52B | 2.36B | 2.83B | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.01B | 3.12B | 3.36B | 3.53B | 3.50B | |||
| Investments And Advances | 115.00M | 152.00M | 630.00M | 781.00M | 337.00M | |||
| Goodwill | 761.00M | 768.00M | 785.00M | 797.00M | 159.00M | |||
| Intangibles | 365.00M | 399.00M | 426.00M | 454.00M | 17.00M | |||
| Other Non-Current Assets | 227.00M | 206.00M | 182.00M | 207.00M | 191.00M | |||
| Total Non-Current Assets | 4.48B | 4.64B | 5.39B | 5.77B | 4.21B | |||
| TOTAL ASSETS | 6.86B | 6.87B | 7.91B | 8.13B | 7.04B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 5.00M | 5.00M | 6.00M | 6.00M | 102.00M | |||
| Accrued Expenses | 920.00M | 747.00M | 858.00M | 922.00M | 894.00M | |||
| Accounts Payable | 501.00M | 366.00M | 492.00M | 596.00M | 402.00M | |||
| Other Current Liabilities | 6.00M | 173.00M | 254.00M | 211.00M | 246.00M | |||
| Total Current Liabilities | 1.43B | 1.29B | 1.61B | 1.74B | 1.64B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 440.00M | 442.00M | 446.00M | 451.00M | 8.00M | |||
| Deferred Taxes/Income | N/A | 140.00M | 237.00M | 224.00M | 18.00M | |||
| Other Non-Current Liabilities | 2.12B | 2.10B | 2.32B | 2.48B | 2.60B | |||
| Total Non-Current Liabilities | 2.56B | 2.69B | 3.00B | 3.16B | 2.63B | |||
| TOTAL LIABILITIES | 3.99B | 3.98B | 4.61B | 4.90B | 4.27B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.44B | 2.48B | 2.92B | 2.90B | 2.33B | |||
| Additional Paid In Capital | 799.05M | 775.06M | N/A | N/A | N/A | |||
| Minority Interest | N/A | N/A | 0.00 | 4.00M | 5.00M | |||
| Common Shares | 950.78K | 940.00K | 760.00M | 770.00M | 779.00M | |||
| Treasury Stock | -5.00M | -2.00M | 0.00 | -88.00M | -3.00M | |||
| Other Shareholders' Equity | -372.00M | -366.00M | -392.00M | -343.00M | -331.00M | |||
| Shares Outstanding | 94.88M | 94.22M | 93.40M | 97.00M | 103.60M | |||
| Tangible Book Value per Share | 18.36 | 18.29 | 22.29 | 20.49 | 25.05 | |||
| Total Shareholders' Equity | 2.87B | 2.89B | 3.29B | 3.24B | 2.77B | |||
| TOTAL LIABILITIES AND EQUITY | 6.86B | 6.87B | 7.91B | 8.13B | 7.04B | |||
| Statistics | ||||||||
| Debt/Equity | 0.15 | 0.15 | 0.14 | 0.14 | 0.00 | |||
| Current Ratio | 1.67 | 1.72 | 1.57 | 1.36 | 1.72 | |||
| Return On Assets (ROA) | -6.21% | -4.80% | 4.33% | 10.98% | 4.59% | |||
| Return On Equity (ROE) | -14.85% | -11.42% | 10.39% | 27.57% | 11.66% | |||
| Return On Invested Capital (ROIC) | 1.69% | 2.66% | 7.22% | 10.59% | 5.11% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.76% | 2.81% | 7.90% | 12.11% | 7.41% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.25% | 3.61% | 10.00% | 15.59% | 7.78% | |||
All data in USD , ROIC based on taxRate of 0.34