Foot Locker, Inc. (FL) Financials

FL Assets vs Liabilities

DateAssetsLiabilities
July 31, 2025 6.5 billion 3.9 billion
April 30, 2025 6.6 billion 4.0 billion
Jan. 31, 2025 6.7 billion 3.8 billion
Oct. 31, 2024 6.9 billion 4.0 billion

FL Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
July 31, 2025 -44.0 million 7.0 million
April 30, 2025 -61.0 million 6.0 million
Jan. 31, 2025 192.0 million 2.0 million
Oct. 31, 2024 -81.0 million 6.0 million

FL Net Income

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DateNet Income
July 31, 2025 -38.0 million
April 30, 2025 -363.0 million
Jan. 31, 2025 49.0 million
Oct. 31, 2024 -33.0 million

FL Cash and Debt

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DateCashDebtCapital Lease
July 31, 2025 299.0 million - 2.3 billion
April 30, 2025 343.0 million 2.3 billion 2.4 billion
Jan. 31, 2025 401.0 million 2.3 billion 2.3 billion
Oct. 31, 2024 211.0 million 2.3 billion 2.4 billion

FL Shares Outstanding

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DateShares Outstanding
July 31, 2025 95.6 million
April 30, 2025 95.3 million
Jan. 31, 2025 95.6 million
Oct. 31, 2024 95.0 million

FL Expenses

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DateCapexR&DG&AS&M
July 31, 2025 49.0 million - 468.0 million -
April 30, 2025 58.0 million - 458.0 million -
Jan. 31, 2025 55.0 million - 501.0 million -
Oct. 31, 2024 53.0 million - 482.0 million -

FL Cost of Revenue

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DateRevenueCost of Revenue
July 31, 2025 1.9 billion 1.4 billion
April 30, 2025 1.8 billion 1.3 billion
Jan. 31, 2025 2.2 billion 1.6 billion
Oct. 31, 2024 2.0 billion 1.4 billion

FL Revenue by Segment

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FL

Price: $24.01

52 week price:
11.00
29.24

Payout Ratio: -41.24%

Payout Ratio Range:
-740.00%
3700.00%

Earnings Per Share: -3.97 USD

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Apparel Retail

Country: United States

Volume: 1.4 million

Ebitda: 203.0 million

Market Capitalization: 2.3 billion

Average Dividend Frequency: 4

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