Foot Locker Inc/ US3448491049 /
| 08/11/2024 21:59:56 | Chg. -0.14 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 24.70USD | -0.58% | 126,695 Turnover: 3.11 mill. |
-Bid Size: - | -Ask Size: - | 2.34 bill.USD | 4.86% | - |
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
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 | - | - | - | ||||||
