Foot Locker
Quarterly Financials
| Values in thousands | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|
Revenue | $1,961,000 | $1,900,000 | $1,879,000 | $2,384,000 |
Gross Profit | 583,000 | 527,000 | 493,000 | 587,000 |
EBITDA | 24,000 | 42,000 | 81,000 | -466,000 |
EBIT | -27,000 | -9,000 | 30,000 | -517,000 |
Net Income | -33,000 | -12,000 | 8,000 | -389,000 |
Net Change In Cash | 1,961,000 | 1,900,000 | 1,879,000 | 2,384,000 |
Free Cash Flow | -81,000 | 12,000 | -18,000 | 112,000 |
Cash | 211,000 | 291,000 | 282,000 | 297,000 |
Basic Shares | 95,000 | 95,000 | 95,300 | 94,184 |
Annual Financials
| Values in thousands | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|
Revenue | $8,168,000 | $8,759,000 | $8,958,000 | $7,548,000 |
Gross Profit | 2,273,000 | 2,804,000 | 3,080,000 | 2,183,000 |
EBITDA | -200,000 | 859,000 | 1,246,000 | 606,000 |
EBIT | -399,000 | 651,000 | 1,049,000 | 430,000 |
Net Income | -330,000 | 342,000 | 893,000 | 323,000 |
Net Change In Cash | 8,168,000 | 8,759,000 | 8,958,000 | 7,548,000 |
Free Cash Flow | -151,000 | -112,000 | 457,000 | 903,000 |
Cash | 297,000 | 536,000 | 804,000 | 1,680,000 |
Basic Shares | 94,200 | 95,500 | 103,800 | 105,100 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-10-31 | $0.33 |
2024-07-31 | -$0.05 |
2024-04-30 | $0.22 |
2024-01-31 | $0.38 |
