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FOOT LOCKER DL-,01/  US3448491049  /

Frankfurt
10/31/2024  8:11:44 AM Chg. -0.2950 Volume Bid9:59:11 PM Ask9:59:11 PM Market Capitalization Dividend Y. P/E Ratio
20.9800EUR -1.39% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 2.02 bill.EUR - -

Assets

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  824   788   917   920   930
Intangible Assets
  20   17   454   426   399
Long-Term Investments
  -   337   781   630   152
Fixed Assets
  4,203   4,208   5,772   5,386   4,643
Inventories
  1,208   923   1,266   1,643   1,509
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  907   1,680   804   536   297
Current Assets
  2,386   2,835   2,363   2,521   2,225
Total Assets
  6,589   7,043   8,135   7,907   6,868

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  333   402   596   492   366
Long-term debt
  122   8   451   446   442
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  4,116   4,267   4,892   4,614   3,978
Share Capital
  -   -   -   -   -
Total Equity
  2,473   2,776   3,243   3,293   2,890
Minority Interests
  -   5   4   0.0000   0.0000
Total liabilities equity
  6,589   7,043   8,135   7,907   6,868

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  8,005   7,548   8,958   8,759   8,168
Depreciation (total)
  179   176   197   208   199
Operating Result
  649   303   860   581   142
Interest Income
  11   -7   -14   -15   -9
Income Before Taxes
  672   494   1,240   524   -423
Income Taxes
  181   171   348   180   -93
Minority Interests Profit
  -   -   1   1   0.0000
Net Income
  491   323   893   342   -330

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  4.5200   3.1000   8.7200   3.6200   -3.5100
Dividend per Share
  1.5200   0.7000   1.0000   1.6000   1.2000

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  696   1,062   666   173   91
Cash Flow from Investing Activities
  -235   -168   -1,376   -162   -222
Cash Flow from Financing
  -493   -126   -152   -279   -120
Decrease / Increase in Cash
  -39   776   -868   -268   -248
Employees
  49,331   50,999   -   -   -