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 | 103.64% | -646.15% | -350.00% | -246.12% | -196.49% |
| Total Depreciation and Amortization | 1.51% | 2.51% | -1.96% | -2.93% | -4.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.52% | 627.14% | 335.64% | 318.52% | 256.59% |
| Change in Net Operating Assets | 119.33% | 100.00% | 135.00% | 94.61% | 52.96% |
| Cash from Operations | 279.12% | 168.22% | 340.66% | 251.32% | -47.40% |
| Capital Expenditure | 0.83% | -12.93% | -14.96% | -4.02% | 15.09% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -40.00% | -65.96% | -65.96% |
| Other Investing Activities | 100.00% | -100.00% | -102.47% | -102.15% | -102.22% |
| Cash from Investing | -8.11% | -109.60% | -78.62% | -106.03% | -37.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 96.05% | -2,416.67% | -2,433.33% | -2,433.33% | -2,433.33% |
| Issuance of Common Stock | -11.11% | -20.00% | -27.27% | -9.09% | 0.00% |
| Repurchase of Common Stock | 50.00% | 50.00% | 50.00% | 92.00% | 92.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 74.50% | 50.00% | 24.67% |
| Other Financing Activities | -- | 33.33% | 33.33% | -- | -- |
| Cash from Financing | 94.17% | 96.30% | 71.88% | 61.93% | 56.99% |
| Foreign Exchange rate Adjustments | -166.67% | -100.00% | -100.00% | 200.00% | 150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.71% | 111.18% | 147.09% | 82.20% | 7.46% |