Foot Locker, Inc. (FL) Financials
FL Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Free Cash Flow | Stock 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
Date | Net 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
Date | Cash | Debt | Capital 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
FL Expenses
Date | Capex | R&D | G&A | S&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
Date | Revenue | Cost 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
Dividend Yield: 5.13%
Forward Dividend Yield: 5.61%
Payout Ratio: 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 millionMarket Capitalization: 2.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 21
DGR3: 24.85%
DGR5: 9.51%
DGR10: 10.52%