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Footlocker Inc (FL)

Footlocker Inc (FL)
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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) Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024 Jul, 2024
Sales 1,857,000 1,794,000 2,248,000 1,961,000 1,900,000
Sales Growth +3.51% -20.20% +14.64% +3.21% +1.12%
Net Income -38,000 -363,000 49,000 -33,000 -12,000
Net Income Growth +89.53% -840.82% +248.48% -175.00% -250.00%
(Values in U.S. Thousands) Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024 Jul, 2024
Total Assets 6,507,000 6,558,000 6,748,000 6,862,000 6,953,000
Total Assets Growth -0.78% -2.82% -1.66% -1.31% +0.09%
Total Liabilities 3,929,000 3,950,000 3,839,000 3,994,000 4,056,000
Total Liabilities Growth -0.53% +2.89% -3.88% -1.53% -0.12%
(Values in U.S. Thousands) Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024 Jul, 2024
Operating Cash Flow 2,000 -3,000 345,000 98,000 126,000
Operating Cash Flow Growth +166.67% -100.87% +252.04% -22.22% +117.24%
Net Cash Flow -102,000 -55,000 96,000 -92,000 -12,000
Change in Net Cash Flow -85.45% -157.29% +204.35% -666.67% +29.41%
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