Foot Locker, Inc. (FL) Financials

FL Assets vs Liabilities

DateAssetsLiabilities
2023-10-31 7.4 billion 4.2 billion
2023-07-31 7.5 billion 4.3 billion
2023-04-30 7.7 billion 4.4 billion
2023-01-31 7.9 billion 4.6 billion

FL Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-10-31 26.0 million 5.0 million
2023-07-31 -112.0 million 2.0 million
2023-04-30 -177.0 million 2.0 million
2023-01-31 138.0 million 6.0 million

FL Net Income

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DateNet Income
2023-10-31 28.0 million
2023-07-31 -5.0 million
2023-04-30 36.0 million
2023-01-31 19.0 million

FL Cash and Debt

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DateCashDebtCapital Lease
2023-10-31 187.0 million - 2.5 billion
2023-07-31 180.0 million 444.0 million 2.6 billion
2023-04-30 313.0 million 445.0 million 2.7 billion
2023-01-31 536.0 million 446.0 million 2.8 billion

FL Shares Outstanding

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DateShares Outstanding
2023-10-31 94.7 million
2023-07-31 94.2 million
2023-04-30 95.1 million
2023-01-31 95.0 million

FL Expenses

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DateCapexR&DG&AS&M
2023-10-31 60.0 million - 446.0 million -
2023-07-31 46.0 million - 442.0 million -
2023-04-30 59.0 million - 431.0 million -
2023-01-31 67.0 million - 521.0 million -

FL Cost of Revenue

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DateRevenueCost of Revenue
2023-10-31 2.0 billion 1.4 billion
2023-07-31 1.9 billion 1.4 billion
2023-04-30 1.9 billion 1.3 billion
2023-01-31 2.3 billion 1.6 billion

FL

Price: 28.50USD

52 week price:
14.56
47.00

Dividend Yield: 5.13%

5-year range yield:
0.95%
6.78%

Forward Dividend Yield: 5.61%

Payout Ratio: 183.91%

Payout Ratio Range:
8.26%
183.91%

Dividend Per Share: 1.60 USD

Earnings Per Share: 0.87 USD

P/E Ratio: 35.66

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Apparel Retail

Volume: 1.4 million

Ebitda: 203.0 million

Market Capitalization: 2.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 21

DGR3: 24.85%

DGR5: 9.51%

DGR10: 10.52%

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