Foot Locker Inc/ US3448491049 /
| 2024-05-14 9:59:58 PM | Chg. +0.16 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 22.90USD | +0.68% | 155,432 Turnover: 3.59 mill. |
-Bid Size: - | -Ask Size: - | 2.18 bill.USD | 5.21% | - |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 836 | 824 | 788 | 917 | 920 | ||||||
| Intangible Assets | 24 | 20 | 17 | 454 | 426 | ||||||
| Long-Term Investments | - | - | 337 | 781 | 630 | ||||||
| Fixed Assets | 1,302 | 4,203 | 4,208 | 5,772 | 5,386 | ||||||
| Inventories | 1,269 | 1,208 | 923 | 1,266 | 1,643 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 891 | 907 | 1,680 | 804 | 536 | ||||||
| Current Assets | 2,518 | 2,386 | 2,835 | 2,363 | 2,521 | ||||||
| Total Assets | 3,820 | 6,589 | 7,043 | 8,135 | 7,907 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 387 | 333 | 402 | 596 | 492 | ||||||
| Long-term debt | 124 | 122 | 8 | 451 | 446 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1,314 | 4,116 | 4,267 | 4,892 | 4,614 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 2,506 | 2,473 | 2,776 | 3,243 | 3,293 | ||||||
| Minority Interests | - | - | 5 | 4 | 0.0000 | ||||||
| Total liabilities equity | 3,820 | 6,589 | 7,043 | 8,135 | 7,907 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,939 | 8,005 | 7,548 | 8,958 | 8,759 | ||||||
| Depreciation (total) | 178 | 179 | 176 | 197 | 208 | ||||||
| Operating Result | 699 | 649 | 303 | 860 | 581 | ||||||
| Interest Income | 9 | 11 | -7 | -14 | -15 | ||||||
| Income Before Taxes | 713 | 672 | 494 | 1,240 | 524 | ||||||
| Income Taxes | 172 | 181 | 171 | 348 | 180 | ||||||
| Minority Interests Profit | - | - | - | 1 | 1 | ||||||
| Net Income | 541 | 491 | 323 | 893 | 342 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 781 | 696 | 1,062 | 666 | 173 | ||||||
| Cash Flow from Investing Activities | -274 | -235 | -168 | -1,376 | -162 | ||||||
| Cash Flow from Financing | -527 | -493 | -126 | -152 | -279 | ||||||
| Decrease / Increase in Cash | -50 | -39 | 776 | -868 | -268 | ||||||
| Employees | 49,209 | 49,331 | 50,999 | - | - | ||||||
