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Footlocker Inc (FL)

Footlocker Inc (FL)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Foot Locker, Inc. is a leading global retailer of athletically inspired shoes and apparel. The Company operates countries in North America, Africa, Europe, the Middle East, Asia, Australia, and New Zealand under the brand names Foot Locker, Champs Sports, Kids Foot Locker, Footaction, SIX:02, Lady Foot Locker, Runners Point, and Sidestep. The Company also operates a direct-to-customer business offering athletic footwear, apparel, and equipment through its Internet, mobile, and catalog channels. In addition to websites for each of the store banners, the direct-to-customer business includes Eastbay, a leading destination for the serious athlete.

Fiscal Year End Date: 01/31

(Values in U.S. Thousands) Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021
Sales 7,988,000 8,168,000 8,759,000 8,958,000 7,548,000
Sales Growth -2.20% -6.75% -2.22% +18.68% -5.71%
Net Income 12,000 -330,000 342,000 893,000 323,000
Net Income Growth +103.64% -196.49% -61.70% +176.47% -34.22%
(Values in U.S. Thousands) Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021
Total Assets 6,748,000 6,868,000 7,907,000 8,135,000 7,043,000
Total Assets Growth -1.75% -13.14% -2.80% +15.50% +6.89%
Total Liabilities 3,839,000 3,978,000 4,614,000 4,892,000 4,267,000
Total Liabilities Growth -3.49% -13.78% -5.68% +14.65% +3.67%
(Values in U.S. Thousands) Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021
Operating Cash Flow 345,000 91,000 173,000 666,000 1,062,000
Operating Cash Flow Growth +279.12% -47.40% -74.02% -37.29% +52.59%
Net Cash Flow 96,000 -248,000 -268,000 -868,000 776,000
Change in Net Cash Flow +138.71% +7.46% +69.12% -211.86% +2,089.74%
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