FL — Foot Locker Cashflow Statement
0.000.00%
Last trade - 00:00- $2.29bn
- $2.44bn
- $7.99bn
- 83
- 60
- 51
- 71
Annual cashflow statement for Foot Locker, fiscal year end - February 1st, USD millions except per share, conversion factor applied.
2021 January 30th | 2022 January 29th | 2023 January 28th | 2024 February 3rd | 2025 February 1st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 323 | 892 | 341 | -330 | 12 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -78 | -190 | 109 | 596 | 113 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 650 | -307 | -506 | -238 | 46 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 1,062 | 666 | 173 | 91 | 345 |
| Capital Expenditures | -159 | -209 | -285 | -242 | -240 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -9 | -1,167 | 123 | 20 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -168 | -1,376 | -162 | -222 | -240 |
| Financing Cash Flow Items | 2 | -2 | -2 | 0 | -4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -126 | -152 | -279 | -120 | -7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 776 | -868 | -268 | -248 | 96 |