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Foot Locker (DE:WOO)
FRANKFURT:WOO
Foot Locker (WOO) Financial Statements
2 Followers
Foot Locker Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.88B | $ 2.38B | $ 1.99B | $ 1.86B | $ 1.93B |
| Gross Profit | $ 544.00M | $ 638.00M | $ 546.00M | $ 507.00M | $ 3.28B |
| EBIT | $ 13.00M | $ -522.00M | $ 47.00M | $ -3.00M | $ 57.00M |
| EBITDA | $ 64.00M | $ -471.00M | - | $ 47.00M | $ 108.00M |
| Net Income Common Stockholders | $ 8.00M | $ -389.00M | $ 28.00M | $ -5.00M | $ 3.74B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 282.00M | $ 297.00M | $ 187.00M | $ 180.00M | $ 313.00M |
| Total Assets | $ 6.95B | $ 6.87B | $ 7.42B | $ 7.54B | $ 7.64B |
| Total Debt | $ 2.93B | $ 2.94B | $ 2.93B | $ 3.03B | $ 3.12B |
| Net Debt | $ 2.64B | $ 2.65B | $ 2.75B | $ 2.85B | $ 2.80B |
| Total Liabilities | $ 4.06B | $ 3.98B | $ 4.21B | $ 4.29B | $ 4.36B |
| Stockholders Equity | $ 2.89B | $ 2.89B | $ 3.21B | $ 3.25B | $ 3.28B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -18.00M | $ 112.00M | $ 32.00M | $ -112.00M | $ -177.00M |
| Operating Cash Flow | $ 58.00M | $ 189.00M | $ 86.00M | $ -66.00M | $ -118.00M |
| Investing Cash Flow | $ -76.00M | $ -77.00M | $ -49.00M | $ -37.00M | $ -59.00M |
| Financing Cash Flow | $ -1.00M | - | $ -40.00M | $ -34.00M | $ -46.00M |