Foot Locker Inc/ US3448491049 /
| 11/8/2024 9:59:56 PM | 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
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 866 | 836 | 824 | 788 | 917 | ||||||
| Intangible Assets | 46 | 24 | 20 | 17 | 454 | ||||||
| Long-Term Investments | - | - | - | 337 | 781 | ||||||
| Fixed Assets | 1,410 | 1,302 | 4,203 | 4,208 | 5,772 | ||||||
| Inventories | 1,278 | 1,269 | 1,208 | 923 | 1,266 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 849 | 891 | 907 | 1,680 | 804 | ||||||
| Current Assets | 2,551 | 2,518 | 2,386 | 2,835 | 2,363 | ||||||
| Total Assets | 3,961 | 3,820 | 6,589 | 7,043 | 8,135 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 258 | 387 | 333 | 402 | 596 | ||||||
| Long-term debt | 125 | 124 | 122 | 8 | 451 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1,442 | 1,314 | 4,116 | 4,267 | 4,892 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 2,519 | 2,506 | 2,473 | 2,776 | 3,243 | ||||||
| Minority Interests | - | - | - | 5 | 4 | ||||||
| Total liabilities equity | 3,961 | 3,820 | 6,589 | 7,043 | 8,135 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,782 | 7,939 | 8,005 | 7,548 | 8,958 | ||||||
| Depreciation (total) | 173 | 178 | 179 | 176 | 197 | ||||||
| Operating Result | 571 | 699 | 649 | 303 | 860 | ||||||
| Interest Income | 2 | 9 | 11 | -7 | -14 | ||||||
| Income Before Taxes | 578 | 713 | 672 | 494 | 1,240 | ||||||
| Income Taxes | 294 | 172 | 181 | 171 | 348 | ||||||
| Minority Interests Profit | - | - | - | - | 1 | ||||||
| Net Income | 284 | 541 | 491 | 323 | 893 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 813 | 781 | 696 | 1,062 | 666 | ||||||
| Cash Flow from Investing Activities | -289 | -274 | -235 | -168 | -1,376 | ||||||
| Cash Flow from Financing | -616 | -527 | -493 | -126 | -152 | ||||||
| Decrease / Increase in Cash | -42 | -50 | -39 | 776 | -868 | ||||||
| Employees | 50,168 | 49,209 | 49,331 | 50,999 | - | ||||||
