FL — Foot Locker Cashflow Statement
0.000.00%
Last trade - 00:00
- $2.56bn
- $2.71bn
- $8.17bn
- 81
- 77
- 69
- 89
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 |