Last 7 days
5.3%
Last 30 days
31.2%
Last 90 days
56.3%
Trailing 12 Months
-24.4%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 8.8B | 8.5B | 8.3B | 8.1B |
2022 | 9.0B | 9.0B | 8.8B | 8.8B |
2021 | 7.5B | 8.5B | 8.7B | 8.8B |
2020 | 8.0B | 7.1B | 7.4B | 7.6B |
2019 | 7.9B | 8.0B | 8.0B | 8.1B |
2018 | 7.8B | 7.8B | 7.9B | 7.9B |
2017 | 7.8B | 7.8B | 7.7B | 7.7B |
2016 | 7.4B | 7.5B | 7.6B | 7.7B |
2015 | 7.2B | 7.2B | 7.3B | 7.3B |
2014 | 6.5B | 6.7B | 6.9B | 7.0B |
2013 | 6.2B | 6.2B | 6.3B | 6.4B |
2012 | 5.6B | 5.7B | 5.8B | 6.0B |
2011 | 5.0B | 5.2B | 5.4B | 5.5B |
2010 | 4.9B | 4.9B | 4.9B | 5.0B |
2009 | 5.2B | 5.1B | 5.0B | 4.9B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Oct 27, 2023 | nicosia darlene | acquired | 4,334 | 19.6 | 221 | - |
Oct 27, 2023 | young dona d | acquired | 35,829 | 19.6 | 1,828 | - |
Oct 27, 2023 | feldman alan d | acquired | 13,179 | 19.6 | 672 | - |
Oct 27, 2023 | oakland steven | acquired | 6,119 | 19.6 | 312 | - |
Oct 27, 2023 | payne ulice jr | acquired | 2,873 | 19.6 | 146 | - |
Oct 27, 2023 | walker tristan | acquired | 3,837 | 19.6 | 195 | - |
Sep 08, 2023 | dillon mary n | bought | 100,117 | 18.17 | 5,510 | president & ceo |
Jul 28, 2023 | nicosia darlene | acquired | 4,269 | 26.27 | 162 | - |
Jul 28, 2023 | oakland steven | acquired | 6,027 | 26.27 | 229 | - |
Jul 28, 2023 | feldman alan d | acquired | 12,981 | 26.27 | 494 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 06, 2023 | CITIGROUP INC | added | 18.59 | -1,071,960 | 3,375,300 | -% |
Dec 06, 2023 | Raleigh Capital Management Inc. | unchanged | - | -489 | 871 | -% |
Nov 27, 2023 | USA FINANCIAL FORMULAS | sold off | -100 | -190 | - | -% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | added | 11.59 | -355,409 | 887,938 | -% |
Nov 22, 2023 | Public Sector Pension Investment Board | new | - | 1,752,300 | 1,752,300 | 0.01% |
Nov 21, 2023 | Walleye Capital LLC | new | - | 2,119,600 | 2,119,600 | -% |
Nov 21, 2023 | COMERICA BANK | new | - | 700,932 | 700,932 | -% |
Nov 21, 2023 | Walleye Trading LLC | added | 1,129 | 2,716,700 | 3,112,070 | 0.01% |
Nov 17, 2023 | JACOBS LEVY EQUITY MANAGEMENT, INC | new | - | 2,701,310 | 2,701,310 | 0.02% |
Nov 16, 2023 | Creative Planning | new | - | 2,169 | 2,169 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Oct 13, 2023 | fmr llc | - | 0 | SC 13G/A | |
Oct 10, 2023 | fil ltd | - | 0 | SC 13G/A | |
Feb 13, 2023 | boston partners | 0.77% | 722,050 | SC 13G/A | |
Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
Feb 09, 2023 | vesa equity investment s.a r.l. | 12.3% | 11,468,571 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 10.06% | 9,386,043 | SC 13G/A | |
Jan 26, 2023 | blackrock inc. | 11.3% | 10,574,637 | SC 13G/A | |
Jan 20, 2023 | blackrock inc. | 11.3% | 10,574,637 | SC 13G/A | |
Jul 08, 2022 | vesa equity investment s.a r.l. | 13.3% | 12,750,317 | SC 13G/A | |
Jul 08, 2022 | blackrock inc. | 10.4% | 9,813,209 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
Dec 06, 2023 | 10-Q | Quarterly Report | |
Nov 29, 2023 | 8-K | Current Report | |
Oct 30, 2023 | 4 | Insider Trading | |
Oct 30, 2023 | 4 | Insider Trading | |
Oct 30, 2023 | 4 | Insider Trading | |
Oct 30, 2023 | 4 | Insider Trading | |
Oct 30, 2023 | 4 | Insider Trading | |
Oct 30, 2023 | 4 | Insider Trading | |
Oct 13, 2023 | SC 13G/A | Major Ownership Report | |
Oct 10, 2023 | SC 13G/A | Major Ownership Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
LAKE | 110.0B | 81.5M | 3.24% | 13.27% | 20.4K | 1.3K | -26.31% | 47.47% |
TJX | 101.4B | 52.3B | -2.08% | 11.94% | 24.67 | 1.94 | 6.20% | 20.85% |
LULU | 56.6B | 8.8B | 12.42% | 24.91% | 56.15 | 6.4 | 25.17% | -8.58% |
ROST | 44.4B | 19.6B | 6.90% | 14.13% | 25.91 | 2.27 | 5.76% | 19.56% |
MID-CAP | ||||||||
RL | 8.6B | 6.5B | 16.26% | 19.52% | 16.38 | 1.33 | 1.47% | 2.29% |
GPS | 7.9B | 14.8B | 57.09% | 48.37% | 180.19 | 0.53 | -6.69% | -20.00% |
VFC | 7.1B | 11.4B | 13.82% | -36.04% | -32.9 | 0.62 | -3.40% | -150.71% |
PVH | 5.3B | 9.1B | 38.54% | 46.00% | 26.29 | 0.59 | 1.30% | -80.17% |
SMALL-CAP | ||||||||
FL | 2.7B | 8.1B | 31.19% | -24.44% | 34.24 | 0.33 | -7.23% | -81.69% |
BKE | 2.1B | 1.3B | 18.05% | -8.31% | 8.89 | 1.61 | -0.15% | -5.46% |
HBI | 1.4B | 5.8B | -11.56% | -38.29% | -2.66 | 0.23 | -10.74% | -246.40% |
CHS | 932.0M | 2.1B | 0.53% | 28.18% | 8.34 | 0.44 | -0.25% | -0.44% |
CTRN | 202.2M | 742.2M | -7.52% | -21.74% | -22.74 | 0.27 | -10.20% | -114.32% |
CULP | 67.5M | 229.0M | 0.92% | 13.49% | -2.32 | 0.29 | -16.55% | -161.32% |
Income Statement (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 6.7% | 1,989 | 1,864 | 1,931 | 2,343 | 2,173 | 2,068 | 2,178 | 2,341 | 2,189 | 2,275 | 2,153 | 2,189 | 2,106 | 2,077 | 1,176 | 2,221 | 1,932 | 1,774 | 2,078 | 2,272 | 1,860 |
S&GA Expenses | 0.9% | 446 | 442 | 431 | 521 | 467 | 452 | 463 | 525 | 458 | 450 | 418 | 460 | 424 | 387 | 316 | 430 | 411 | 393 | 416 | 451 | 398 |
EBITDA Margin | -100.0% | - | 0.06* | 0.07* | 0.09* | 0.10* | 0.11* | 0.15* | 0.16* | 0.16* | 0.18* | 0.13* | 0.09* | 0.09* | 0.07* | 0.07* | - | - | - | - | - | - |
Interest Expenses | 700.0% | 8.00 | 1.00 | 8.00 | - | 9.00 | - | 8.00 | 4.00 | 1.00 | 5.00 | 1.00 | 6.00 | 1.00 | 6.00 | 1.00 | 6.00 | - | - | - | 6.00 | - |
Income Taxes | 850.0% | 19.00 | 2.00 | 21.00 | 26.00 | 47.00 | 49.00 | 58.00 | 45.00 | 64.00 | 157 | 82.00 | 37.00 | 104 | 25.00 | 5.00 | 48.00 | 46.00 | 25.00 | 62.00 | 65.00 | 16.00 |
Earnings Before Taxes | 1666.7% | 47.00 | -3.00 | 57.00 | 48.00 | 143 | 143 | 190 | 147 | 222 | 587 | 284 | 160 | 369 | 70.00 | -105 | 182 | 171 | 85.00 | 234 | 223 | 146 |
EBT Margin | -100.0% | - | 0.03* | 0.05* | 0.06* | 0.07* | 0.08* | 0.13* | 0.14* | 0.14* | 0.16* | 0.10* | 0.07* | 0.07* | 0.04* | 0.05* | - | - | - | - | - | - |
Net Income | 660.0% | 28.00 | -5.00 | 36.00 | 19.00 | 96.00 | 94.00 | 133 | 103 | 158 | 430 | 202 | 123 | 265 | 45.00 | -110 | 134 | 125 | 60.00 | 172 | 158 | 130 |
Net Income Margin | -100.0% | - | 0.02* | 0.03* | 0.04* | 0.05* | 0.06* | 0.09* | 0.10* | 0.10* | 0.12* | 0.07* | 0.04* | 0.04* | 0.03* | 0.03* | - | - | - | - | - | - |
Free Cashflow | 100.0% | - | -66.00 | -118 | 205 | 70.00 | -81.00 | -21.00 | 168 | 96.00 | 4.00 | 398 | 390 | 66.00 | 722 | -116 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -1.5% | 7,420 | 7,536 | 7,643 | 7,907 | 7,762 | 7,868 | 7,878 | 8,135 | 8,211 | 7,585 | 7,442 | 7,043 | 7,018 | 6,912 | 6,796 | 6,589 | 6,621 | 6,720 | 6,928 | 3,820 | 3,680 |
Current Assets | 0.1% | 2,374 | 2,371 | 2,397 | 2,521 | 2,338 | 2,315 | 2,233 | 2,363 | 2,893 | 3,178 | 3,267 | 2,835 | 2,823 | 2,833 | 2,738 | 2,386 | 2,347 | 2,446 | 2,592 | 2,518 | 2,378 |
Cash Equivalents | 3.9% | 187 | 180 | 313 | 536 | 351 | 386 | 551 | 850 | 1,339 | 1,845 | 1,963 | 1,680 | 1,393 | 1,373 | 1,012 | 942 | 744 | 939 | 1,126 | 981 | 748 |
Inventory | 1.7% | 1,862 | 1,831 | 1,758 | 1,643 | 1,685 | 1,644 | 1,401 | 1,266 | 1,301 | 1,081 | 1,021 | 923 | 1,193 | 1,194 | 1,458 | 1,208 | 1,304 | 1,227 | 1,211 | 1,269 | 1,305 |
Net PPE | -1.6% | 884 | 898 | 901 | 920 | 897 | 899 | 899 | 917 | 860 | 743 | 769 | 788 | 773 | 782 | 787 | 824 | 814 | 796 | 810 | 836 | 824 |
Goodwill | -1.4% | 763 | 774 | 781 | 785 | 764 | 773 | 783 | 797 | 249 | 158 | 159 | 159 | 158 | 158 | 156 | 156 | 156 | 156 | 156 | 157 | 157 |
Liabilities | -1.7% | 4,215 | 4,289 | 4,360 | 4,614 | 4,503 | 4,651 | 4,663 | 4,892 | 4,869 | 4,244 | 4,512 | 4,267 | 4,366 | 4,509 | 4,482 | 4,116 | 4,194 | 4,208 | 4,326 | 1,314 | 1,229 |
Current Liabilities | 0.5% | 1,459 | 1,452 | 1,460 | 1,610 | 1,522 | 1,585 | 1,556 | 1,735 | 1,757 | 1,681 | 1,913 | 1,644 | 1,542 | 1,672 | 1,643 | 1,194 | 1,237 | 1,229 | 1,290 | 764 | 695 |
Long Term Debt | -0.2% | 443 | 444 | 445 | 446 | 448 | 449 | 450 | 451 | 456 | 10.00 | 8.00 | 8.00 | 129 | 124 | 121 | 122 | 122 | 123 | - | - | - |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 121 | 122 | 122 | 123 | 123 | 124 | 124 |
Shareholder's Equity | -1.3% | 3,205 | 3,247 | 3,283 | 3,293 | 3,259 | 3,217 | 3,215 | 3,243 | 3,342 | 3,341 | 2,930 | 2,776 | 2,652 | 2,403 | 2,314 | 2,473 | 2,427 | 2,512 | 2,602 | 2,506 | 2,451 |
Retained Earnings | -0.3% | 2,871 | 2,881 | 2,923 | 2,925 | 3,110 | 3,051 | 2,995 | 2,900 | 3,044 | 2,916 | 2,507 | 2,326 | 2,245 | 1,996 | 1,951 | 2,103 | 2,310 | 2,226 | 2,207 | 2,104 | 2,323 |
Shares Outstanding | -100.0% | - | 94.00 | 94.00 | 94.00 | 93.00 | 95.00 | 96.00 | 103 | 104 | 104 | 104 | 104 | 104 | 104 | 104 | 109 | 107 | 112 | 112 | 116 | 115 |
Minority Interest | - | - | - | - | - | 7.00 | 7.00 | 3.00 | 4.00 | 5.00 | 5.00 | 5.00 | 5.00 | 6.00 | - | - | - | - | - | - | - | - |
Cashflow (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 230.3% | 86,000 | -66,000 | -118,000 | 205,000 | 70,000 | -81,000 | -21,000 | 168,000 | 96,000 | 4,000 | 398,000 | 390,000 | 66,000 | 722,000 | -116,000 | 299,000 | 69,000 | 10,000 | 318,000 | 359,000 | -5,000 |
Share Based Compensation | 150.0% | 5,000 | 2,000 | 2,000 | 6,000 | 9,000 | 9,000 | 7,000 | 6,000 | 7,000 | 8,000 | 8,000 | 6,000 | 2,000 | 4,000 | 3,000 | -1,000 | 6,000 | 6,000 | 7,000 | 6,000 | 7,000 |
Cashflow From Investing | -32.4% | -49,000 | -37,000 | -59,000 | 20,000 | -69,000 | -8,000 | -105,000 | -393,000 | -824,000 | -105,000 | -54,000 | -44,000 | -33,000 | -33,000 | -58,000 | -61,000 | -48,000 | -36,000 | -90,000 | -117,000 | -44,000 |
Cashflow From Financing | -17.6% | -40,000 | -34,000 | -46,000 | -42,000 | -38,000 | -71,000 | -128,000 | -306,000 | 233,000 | -18,000 | -61,000 | -61,000 | -21,000 | -332,000 | 288,000 | -74,000 | -218,000 | -158,000 | -43,000 | -99,000 | -147,000 |
Dividend Payments | 2.7% | 38,000 | 37,000 | 38,000 | 37,000 | 37,000 | 38,000 | 38,000 | 29,000 | 30,000 | 21,000 | 21,000 | 15,000 | 16,000 | - | 42,000 | 39,000 | 41,000 | 41,000 | 43,000 | 38,000 | 39,000 |
Buy Backs | - | - | - | - | - | - | 40,000 | 89,000 | 178,000 | 129,000 | 7,000 | 34,000 | 27,000 | - | - | - | 35,000 | 178,000 | 120,000 | 2,000 | 62,000 | 108,000 |
Condensed Consolidated Statements of Operations (Unaudited) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 9 Months Ended | ||||||
---|---|---|---|---|---|---|---|---|
Oct. 28, 2023 | Oct. 29, 2022 | Oct. 28, 2023 | Oct. 29, 2022 | |||||
Total revenue | $ 1,989 | $ 2,176 | $ 5,784 | $ 6,422 | ||||
Cost of sales | 1,443 | 1,477 | 4,149 | 4,323 | ||||
Selling, general and administrative expenses | 446 | 467 | 1,319 | 1,382 | ||||
Depreciation and amortization | 47 | 52 | 148 | 157 | ||||
Impairment and other | [1] | 6 | 20 | 59 | 38 | |||
Income from operations | 47 | 160 | 109 | 522 | ||||
Interest expense, net | (2) | (3) | (7) | (13) | ||||
Other income / (expense), net | [2] | 2 | (14) | (1) | (33) | |||
Income before income taxes | 47 | 143 | 101 | 476 | ||||
Income tax expense | 19 | 47 | 42 | 154 | ||||
Net income | 28 | 96 | 59 | 322 | ||||
Net loss attributable to noncontrolling interests | 0 | 0 | 0 | 1 | ||||
Net income attributable to Foot Locker, Inc. | $ 28 | $ 96 | $ 59 | $ 323 | ||||
Basic earnings per share (in dollars per share) | $ 0.3 | $ 1.02 | $ 0.63 | $ 3.41 | ||||
Weighted-average shares outstanding (in shares) | 94.3 | 93.4 | 94.1 | 94.6 | ||||
Diluted earnings per share (in dollars per share) | $ 0.3 | $ 1.01 | $ 0.63 | $ 3.38 | ||||
Weighted-average shares outstanding, assuming dilution (in shares) | 94.7 | 94.7 | 94.9 | 95.7 | ||||
Sales Revenue [Member] | ||||||||
Total revenue | $ 1,986 | $ 2,173 | $ 5,774 | $ 6,413 | ||||
License [Member] | ||||||||
Total revenue | $ 3 | $ 3 | $ 10 | $ 9 | ||||
|
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Millions | Oct. 28, 2023 | Jan. 28, 2023 | Oct. 29, 2022 | |||
---|---|---|---|---|---|---|
Current assets: | ||||||
Cash and cash equivalents | $ 187 | $ 536 | [1] | $ 351 | ||
Merchandise inventories | 1,862 | 1,643 | [1] | 1,685 | ||
Other current assets | 325 | 342 | [1] | 302 | ||
Assets, Current | 2,374 | 2,521 | [1] | 2,338 | ||
Property and equipment, net | 884 | 920 | [1] | 897 | ||
Operating lease right-of-use assets | 2,182 | 2,443 | [1] | 2,449 | ||
Deferred taxes | 91 | 90 | [1] | 65 | ||
Goodwill | 763 | 785 | [1] | 764 | ||
Other intangible assets, net | 407 | 426 | [1] | 424 | ||
Minority investments | 630 | 630 | [1] | 722 | ||
Other assets | 89 | 92 | [1] | 103 | ||
Assets | 7,420 | 7,907 | [1] | 7,762 | ||
Current liabilities: | ||||||
Accounts payable | 593 | 492 | [1] | 522 | ||
Accrued and other liabilities | 369 | 568 | [1] | 455 | ||
Current portion of debt and obligations under finance leases | 6 | 6 | [1] | 6 | ||
Current portion of lease obligations | 491 | 544 | [1] | 539 | ||
Liabilities, Current | 1,459 | 1,610 | [1] | 1,522 | ||
Long-term debt and obligations under finance leases | 443 | 446 | [1] | 448 | ||
Long-term lease obligations | 1,994 | 2,230 | [1] | 2,212 | ||
Other liabilities | 319 | 328 | [1] | 321 | ||
Total liabilities | 4,215 | 4,614 | [1] | 4,503 | ||
Commitments and contingencies | ||||||
Shareholders’ equity: | ||||||
Common stock and paid-in capital: 94,265,769; 99,338,704; and 93,396,901 shares issued, respectively | 772 | 760 | [1] | 798 | ||
Retained earnings | 2,871 | 2,925 | [1] | 3,110 | ||
Accumulated other comprehensive loss | (434) | (392) | [1] | (443) | ||
Less: Treasury stock at cost: 103,962; 6,018,983; and 1,489 shares, respectively | (4) | 0 | [1] | (213) | ||
Noncontrolling interest | 0 | 0 | [1] | 7 | ||
Total shareholders' equity | 3,205 | 3,293 | [1] | 3,259 | ||
Liabilities and Equity | $ 7,420 | $ 7,907 | [1] | $ 7,762 | ||
|
 CEO | Ms. Mary N. Dillon |
---|---|
 WEBSITE | www.footlocker-inc.com |
 EMPLOYEES | 15200 |