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Foot Locker (GB:0IQK)
LSE:0IQK
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.99B | $ 8.17B | $ 8.76B | $ 8.96B | $ 7.55B |
| Gross Profit | $ 2.32B | $ 2.27B | $ 2.80B | $ 3.08B | $ 2.18B |
| Operating Income | $ 103.00M | $ 142.00M | $ 581.00M | $ 1.43B | $ 537.00M |
| EBITDA | $ 388.00M | $ -200.00M | $ 859.00M | $ 1.25B | $ 606.00M |
| Net Income | $ 12.00M | $ -330.00M | $ 342.00M | $ 893.00M | $ 323.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 401.00M | $ 297.00M | $ 536.00M | $ 804.00M | $ 1.68B |
| Total Assets | $ 6.75B | $ 6.87B | $ 7.91B | $ 8.14B | $ 7.04B |
| Total Debt | $ 2.78B | $ 2.94B | $ 3.23B | $ 3.39B | $ 3.19B |
| Net Debt | $ 2.38B | $ 2.65B | $ 2.69B | $ 2.59B | $ 1.51B |
| Total Liabilities | $ 3.84B | $ 3.98B | $ 4.61B | $ 4.89B | $ 4.26B |
| Stockholders' Equity | $ 2.91B | $ 2.89B | $ 3.29B | $ 3.24B | $ 2.78B |
| Cash Flow | |||||
| Free Cash Flow | $ 105.00M | $ -151.00M | $ -112.00M | $ 457.00M | $ 903.00M |
| Operating Cash Flow | $ 345.00M | $ 91.00M | $ 173.00M | $ 666.00M | $ 1.06B |
| Investing Cash Flow | $ -240.00M | $ -222.00M | $ -162.00M | $ -1.38B | $ -168.00M |
| Financing Cash Flow | $ -7.00M | $ -120.00M | $ -279.00M | $ -152.00M | $ -126.00M |