FL - FOOT LOCKER, INC.
16.22
-0.950 -5.857%
Share volume: 5,367,952
Last Updated: 03-11-2025
Retail/Retail – Apparel & Accessory Stores:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$17.17
-0.95
-0.06%
View ratios
Fiscal Date | 07-30-2022 | 10-29-2022 | 01-28-2023 | 04-29-2023 | 07-29-2023 | 05-04-2024 | 08-03-2024 | 11-02-2024 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q1 2024 | Q2 2024 | Q3 2024 | |
Report Date | 09-07-2022 | 12-07-2022 | 03-27-2023 | 06-07-2023 | 09-06-2023 | 06-12-2024 | 09-11-2024 | 12-11-2024 | |
Cash flow financing | -71.000 M | -38.000 M | -42.000 M | -46.000 M | -34.000 M | -1.000 M | -4.000 M | -1.000 M | |
Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -1.000 M | -2.000 M | -1.000 M | |
Cash flow | -81.000 M | 70.000 M | 205.000 M | -118.000 M | -66.000 M | -19.000 M | 7.000 M | -81.000 M | |
Net income | 94.000 M | 96.000 M | 19.000 M | 36.000 M | -5.000 M | 8.000 M | -12.000 M | -33.000 M | |
Depreciation | 51.000 M | 52.000 M | 51.000 M | 51.000 M | 50.000 M | 51.000 M | 51.000 M | 51.000 M | |
Changes in inventories | 1.644 B | 1.685 B | 1.643 B | 1.758 B | 1.831 B | 158.000 M | 0.000 | 0.000 | |
Changes in receivables | 0.000 | 0.000 | 160.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Investing Cashflow | -8.000 M | -69.000 M | 20.000 M | -59.000 M | -37.000 M | -76.000 M | -57.000 M | -52.000 M | |
Net Borrowings | -209.000 M | -185.000 M | -253.000 M | -188.000 M | -90.000 M | 0.000 | 0.000 | 0.000 | |
Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | -61.000 M | -62.000 M | -67.000 M | -59.000 M | -46.000 M | 76.000 M | 56.000 M | 53.000 M | |
Cash Change | 386.000 M | 351.000 M | 536.000 M | 313.000 M | 180.000 M | -17.000 M | 5.000 M | -80.000 M |