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 | -840.82% | 248.48% | -175.00% | -250.00% | 102.06% |
| Total Depreciation and Amortization | 4.08% | -3.92% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,705.26% | -71.21% | 925.00% | -200.00% | -98.19% |
| Change in Net Operating Assets | -126.15% | 216.07% | -402.70% | 511.11% | -110.71% |
| Cash from Operations | -101.21% | 982.14% | -141.18% | 17.24% | -69.31% |
| Capital Expenditure | -5.45% | -3.77% | 5.36% | 26.32% | 1.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 200.00% | -- | -- |
| Cash from Investing | 5.45% | -5.77% | 8.77% | 25.00% | 1.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -100.00% | 0.00% | 50.00% | 98.64% |
| Issuance of Common Stock | -- | -- | -100.00% | -60.00% | 400.00% |
| Repurchase of Common Stock | -- | -- | 100.00% | 75.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -300.00% | 0.00% | 75.00% | -300.00% | -- |
| Foreign Exchange rate Adjustments | 233.33% | -400.00% | 150.00% | -200.00% | 300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.26% | 335.00% | -1,700.00% | 129.41% | -115.32% |