Foot Locker, Inc.
FL
$11.45
-$0.45-3.78%
NYSE
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 112.60% | -217.86% | -140.00% | -77.78% | -2,147.37% |
| Total Depreciation and Amortization | -3.92% | 8.51% | 2.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.71% | 2,300.00% | -300.00% | -50.00% | 735.85% |
| Change in Net Operating Assets | 54.76% | -900.00% | 132.17% | 95.93% | 2.44% |
| Cash from Operations | 30.69% | -132.56% | 203.03% | 149.15% | -7.80% |
| Capital Expenditure | 28.57% | 11.67% | -21.74% | -28.81% | -14.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 200.00% | 0.00% | -- | -100.00% |
| Cash from Investing | 28.57% | -6.12% | -54.05% | -28.81% | -485.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.64% | 50.00% | 0.00% | 0.00% | -14,600.00% |
| Issuance of Common Stock | 0.00% | -- | -50.00% | 25.00% | -50.00% |
| Repurchase of Common Stock | -- | -- | -- | 60.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 97.50% | 88.24% | 97.83% | 100.00% |
| Foreign Exchange rate Adjustments | -200.00% | 0.00% | -166.67% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.37% | -3,900.00% | 103.73% | 92.38% | -41.27% |