Foot Locker, Inc.
FL
$24.02
-$0.13-0.54%
NYSE
| 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | |
|---|---|---|---|---|---|
| Net Income | -363.00M | 49.00M | -33.00M | -12.00M | 8.00M |
| Total Depreciation and Amortization | 51.00M | 49.00M | 51.00M | 51.00M | 51.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 343.00M | 19.00M | 66.00M | -8.00M | 8.00M |
| Change in Net Operating Assets | -34.00M | 130.00M | -112.00M | 37.00M | -9.00M |
| Cash from Operations | -3.00M | 247.00M | -28.00M | 68.00M | 58.00M |
| Capital Expenditure | -58.00M | -55.00M | -53.00M | -56.00M | -76.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 6.00M | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 1.00M | -1.00M | -- |
| Cash from Investing | -52.00M | -55.00M | -52.00M | -57.00M | -76.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.00M | -2.00M | -1.00M | -1.00M | -2.00M |
| Issuance of Common Stock | -- | 1.00M | 0.00 | 2.00M | 5.00M |
| Repurchase of Common Stock | -2.00M | 0.00 | 0.00 | -1.00M | -4.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | -4.00M | -- |
| Cash from Financing | -4.00M | -1.00M | -1.00M | -4.00M | -1.00M |
| Foreign Exchange rate Adjustments | 4.00M | -3.00M | 1.00M | -2.00M | 2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.00M | 188.00M | -80.00M | 5.00M | -17.00M |