FL · Foot Locker, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 | Q3 '22 | Q2 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.86B | $1.79B | $1.96B | $1.90B | $1.88B | $1.99B | $1.86B | $1.93B | $2.17B | $2.06B |
| Cost of Revenue | $1.35B | $1.28B | $1.38B | $1.37B | $1.33B | $1.44B | $1.36B | $1.35B | $1.48B | $1.41B |
| Gross Profit | $508.00M | $514.00M | $583.00M | $527.00M | $544.00M | $546.00M | $507.00M | $582.00M | $696.00M | $654.00M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $468.00M | $458.00M | $482.00M | $476.00M | $461.00M | $446.00M | $442.00M | $431.00M | $467.00M | $452.00M |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $51.00M | $51.00M | $51.00M | $51.00M | $51.00M | $47.00M | $50.00M | $51.00M | $52.00M | $51.00M |
| Operating Income | ($26.00M) | ($271.00M) | $12.00M | ($9.00M) | $18.00M | $47.00M | $1.00M | $61.00M | $157.00M | $139.00M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $8.00M | $93.00M | $8.00M | ($2.00M) | $5.00M | $19.00M | $2.00M | $21.00M | $47.00M | $49.00M |
| Net Income | ($38.00M) | ($363.00M) | ($33.00M) | ($12.00M) | $8.00M | $28.00M | ($5.00M) | $36.00M | $96.00M | $94.00M |
| EPS - Basic | ($0.39) | ($3.81) | ($0.34) | ($0.13) | $0.09 | $0.30 | ($0.05) | $0.39 | $1.02 | $1.00 |
| EPS - Diluted | ($0.39) | ($3.81) | ($0.34) | ($0.13) | $0.09 | $0.30 | ($0.05) | $0.38 | $1.01 | $0.99 |
Balance Sheet
| Line item | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 | Q3 '22 | Q2 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $299.00M | $343.00M | $211.00M | $291.00M | $282.00M | $187.00M | $180.00M | $313.00M | $351.00M | $386.00M |
| Accounts Receivable | - | $156.00M | - | - | $160.00M | - | - | $160.00M | - | - |
| Inventory | $1.71B | $1.67B | $1.74B | $1.65B | $1.66B | $1.86B | $1.83B | $1.76B | $1.69B | $1.64B |
| Accounts Payable | $542.00M | $504.00M | $501.00M | $487.00M | $515.00M | $593.00M | $514.00M | $474.00M | $522.00M | $596.00M |
| Current Assets | $2.37B | $2.37B | $2.39B | $2.34B | $2.35B | $2.37B | $2.37B | $2.40B | $2.34B | $2.31B |
| Total Assets | $6.51B | $6.56B | $6.86B | $6.95B | $6.95B | $7.42B | $7.54B | $7.64B | $7.76B | $7.87B |
| Current Liabilities | $1.49B | $1.44B | $1.43B | $1.41B | $1.41B | $1.46B | $1.45B | $1.46B | $1.52B | $1.58B |
| Long-term Debt | $396.00M | $396.00M | $396.00M | $395.00M | $395.00M | $395.00M | $395.00M | $395.00M | $395.00M | $394.00M |
| Total Liabilities | $3.93B | $3.95B | $3.99B | $4.06B | $4.06B | $4.21B | $4.29B | $4.36B | $4.50B | $4.65B |
| Stockholders' Equity | $2.58B | $2.61B | $2.87B | $2.90B | $2.89B | $3.21B | $3.25B | $3.28B | $3.26B | $3.22B |
| Retained Earnings | $2.09B | $2.13B | $2.44B | $2.48B | $2.49B | $2.87B | $2.88B | $2.92B | $3.11B | $3.05B |
Cash Flow
| Line item | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 | Q3 '22 | Q2 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | ($3.00M) | - | - | $58.00M | - | - | ($118.00M) | - | - |
| Investing Cash Flow | - | ($52.00M) | - | - | ($76.00M) | - | - | ($59.00M) | - | - |
| Financing Cash Flow | - | ($4.00M) | - | - | ($1.00M) | - | - | ($46.00M) | - | - |
| CapEx | - | $58.00M | - | - | $76.00M | - | - | $59.00M | - | - |
| Free Cash Flow | - | ($61.00M) | - | - | ($18.00M) | - | - | ($177.00M) | - | - |
Ratios
| Metric | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 | Q3 '22 | Q2 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 27.4% | 28.7% | 29.7% | 27.7% | 29.0% | 27.5% | 27.2% | 30.1% | 32.0% | 31.7% |
| Operating margin | -1.4% | -15.1% | 0.6% | -0.5% | 1.0% | 2.4% | 0.1% | 3.2% | 7.2% | 6.7% |
| EBITDA margin | 1.3% | -12.3% | 3.2% | 2.2% | 3.7% | 4.7% | 2.7% | 5.8% | 9.6% | 9.2% |
| Net margin | -2.0% | -20.2% | -1.7% | -0.6% | 0.4% | 1.4% | -0.3% | 1.9% | 4.4% | 4.6% |
| Free cash flow margin | - | -3.4% | - | - | -1.0% | - | - | -9.2% | - | - |
| FCF / Net income | - | 0.17 | - | - | -2.25 | - | - | -4.92 | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 25.2% | 25.5% | 24.6% | 25.1% | 24.5% | 22.4% | 23.7% | 22.3% | 21.5% | 21.9% |
| Effective tax rate | - | - | - | - | 38.5% | 40.4% | - | 36.8% | 32.9% | 34.3% |
| Return on assets | -0.6% | -5.5% | -0.5% | -0.2% | 0.1% | 0.4% | -0.1% | 0.5% | 1.2% | 1.2% |
| Return on equity | -1.5% | -13.9% | -1.2% | -0.4% | 0.3% | 0.9% | -0.2% | 1.1% | 2.9% | 2.9% |
| Return on invested capital | -0.7% | -7.1% | 0.3% | -0.2% | 0.3% | 0.8% | 0.0% | 1.0% | 2.9% | 2.5% |
| Liquidity | ||||||||||
| Current ratio | 1.59 | 1.64 | 1.67 | 1.66 | 1.68 | 1.63 | 1.63 | 1.64 | 1.54 | 1.46 |
| Quick ratio | 0.45 | 0.49 | 0.45 | 0.49 | 0.50 | 0.35 | 0.37 | 0.44 | 0.43 | 0.42 |
| Cash ratio | 0.20 | 0.24 | 0.15 | 0.21 | 0.20 | 0.13 | 0.12 | 0.21 | 0.23 | 0.24 |
| Leverage | ||||||||||
| Debt / Equity | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
| Debt / Assets | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Debt / EBITDA | 15.84 | - | 6.29 | 9.40 | 5.72 | 4.20 | 7.75 | 3.53 | 1.89 | 2.07 |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 2.52 | 2.51 | 2.39 | 2.40 | 2.41 | 2.32 | 2.32 | 2.33 | 2.38 | 2.45 |
| Liabilities / Assets | 0.60 | 0.60 | 0.58 | 0.58 | 0.58 | 0.57 | 0.57 | 0.57 | 0.58 | 0.59 |
| Efficiency | ||||||||||
| Asset turnover | 0.29 | 0.27 | 0.29 | 0.27 | 0.27 | 0.27 | 0.25 | 0.25 | 0.28 | 0.26 |
| Inventory turnover | 0.79 | 0.77 | 0.79 | 0.83 | 0.80 | 0.77 | 0.74 | 0.77 | 0.88 | 0.86 |
| Days sales outstanding | - | 32d | - | - | 31d | - | - | 30d | - | - |
| Days inventory outstanding | 462d | 475d | 462d | 438d | 454d | 471d | 492d | 476d | 416d | 425d |
| Days payable outstanding | 147d | 144d | 133d | 129d | 141d | 150d | 138d | 128d | 129d | 154d |
| Cash conversion cycle | - | 363d | - | - | 344d | - | - | 378d | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -2.3% | -4.5% | -1.4% | 1.9% | -2.7% | -8.5% | -9.7% | - | -0.7% | -9.2% |
| Revenue CAGR (3y) | -3.5% | - | -3.6% | -5.8% | -4.8% | -1.9% | -3.5% | 18.0% | 4.0% | 5.2% |
| Revenue CAGR (5y) | -2.2% | 8.8% | 0.3% | 1.4% | -2.0% | 1.2% | 0.9% | -0.9% | 3.0% | 4.0% |
| Gross profit growth (YoY) | -3.6% | -5.5% | 6.8% | 3.9% | -6.5% | -21.6% | -22.5% | - | -8.4% | -18.0% |
| Operating income growth (YoY) | -188.9% | - | -74.5% | - | -70.5% | -70.1% | -99.3% | - | -19.9% | -47.3% |
| Net income growth (YoY) | -216.7% | - | - | -140.0% | -77.8% | -70.8% | - | - | -39.2% | -78.1% |
| EPS growth (YoY) | -200.0% | - | - | -160.0% | -76.3% | -70.3% | - | - | -33.6% | -75.8% |
| EPS CAGR (3y) | - | - | - | - | -59.7% | -50.8% | - | - | -4.5% | 21.6% |
| EPS CAGR (5y) | - | - | - | - | -43.2% | -23.4% | - | -22.7% | 4.5% | 20.5% |
| FCF growth (YoY) | - | -238.9% | - | - | 89.8% | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -11.0% | -9.6% | -10.5% | -10.8% | -12.1% | -1.7% | 0.9% | 1.2% | -2.5% | -3.7% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-02-01.
Product / service
$7.99B totalSales Revenue$7.97B · 99.8%
License$17.00M · 0.2%
Geographic
$7.99B totalUS$5.33B · 66.7%
Non Us$2.66B · 33.3%
Peer comparison
Same SIC group: Retail-Shoe Stores
Comparing FOOT LOCKER against the 4 most active filers in the same SIC group.