FL — Foot Locker Cashflow Statement
0.000.00%
Last trade - 00:00- $2.08bn
- $2.23bn
- $8.17bn
- 82
- 96
- 63
- 94
Annual cashflow statement for Foot Locker, fiscal year end - February 3rd, USD millions except per share, conversion factor applied.
2020 February 1st | 2021 January 30th | 2022 January 29th | 2023 January 28th | 2024 February 3rd | |
|---|---|---|---|---|---|
| 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 | 491 | 323 | 892 | 341 | -330 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 7 | -78 | -190 | 109 | 596 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14 | 650 | -307 | -506 | -238 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 696 | 1,062 | 666 | 173 | 91 |
| Capital Expenditures | -187 | -159 | -209 | -285 | -242 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -48 | -9 | -1,167 | 123 | 20 |
| 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 | -235 | -168 | -1,376 | -162 | -222 |
| Financing Cash Flow Items | — | 2 | -2 | -2 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -493 | -126 | -152 | -279 | -120 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -39 | 776 | -868 | -268 | -248 |