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Foot Locker, Inc.

FLDelisted Sep 8, 2025
Industry
Retail-Shoe Stores
SEC CIK
0000850209

Foot Locker, Inc. was delisted on Sep 8, 2025; its insiders filed their last Form 4 on Sep 8, 2025; 274 institutions reported holding it in 13F filings for Q2 2025, worth $2.42B in total; no superinvestor held it.

Currency
USD
Source
SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
Updated
Oct 8, 2026, 11:43 AM ET

Revenue flow, FY2024

Where the revenue went in FY2024, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.

Income statement

Each column is one fiscal year, newest first.

Income statement of Foot Locker, Inc., annual
Line itemFY2024FY2023FY2022FY2021FY2020
Period endFeb 1, 2025Feb 3, 2024Jan 28, 2023Jan 29, 2022Jan 30, 2021
Filing10-K10-K10-K10-K10-K
ReportedMar 5, 2025Mar 6, 2024Mar 20, 2023Feb 25, 2022Feb 26, 2021
Revenue$7.99B$8.17B$8.76B$8.96B$7.55B
Cost of revenue$5.67B$5.89B$5.96B$5.88B$5.37B
Gross profit–––$3.08B$2.18B
Selling, general and administrative$1.92B$1.85B$1.90B$1.85B$1.59B
Operating income$103.0M$142.0M$581.0M$860.0M$303.0M
Interest expense$17.0M$17.0M$17.0M$12.0M$8.00M
Income tax$33.0M-$93.0M$180.0M$348.0M$171.0M
Net income$12.0M-$330.0M$342.0M$893.0M$323.0M
EPS, basic$0.13$-3.51$3.62$8.72$3.10
EPS, diluted$0.13$-3.51$3.58$8.61$3.08
Weighted shares, basic95.0M94.2M94.3M102.5M104.3M
Weighted shares, diluted95.5M94.2M95.5M103.8M105.1M
Margins and growth
Gross margin–––34.4%28.9%
Operating margin1.3%1.7%6.6%9.6%4.0%
Net margin0.2%-4.0%3.9%10.0%4.3%
Revenue growth, year over year−2.2%−6.7%−2.2%+18.7%−5.7%
Net income growth, year over year–−196.5%−61.7%+176.5%−34.2%

Balance sheet

Each column is one fiscal year, newest first.

Balance sheet of Foot Locker, Inc., annual
Line itemFY2024FY2023FY2022FY2021FY2020
Period endFeb 1, 2025Feb 3, 2024Jan 28, 2023Jan 29, 2022Jan 30, 2021
Filing10-K10-K10-K10-K10-K
ReportedMar 5, 2025Mar 6, 2024Mar 20, 2023Feb 25, 2022Feb 26, 2021
Cash and equivalents$401.0M$297.0M$536.0M$804.0M$1.68B
Accounts receivable$156.0M$160.0M$160.0M$134.0M$124.0M
Inventory$1.52B$1.51B$1.64B$1.27B$923.0M
Total current assets$2.26B$2.23B$2.52B$2.36B$2.83B
Property, plant and equipment$910.0M$930.0M$920.0M$917.0M$788.0M
Goodwill$759.0M$768.0M$785.0M$797.0M$159.0M
Intangible assets$365.0M$399.0M$426.0M$454.0M$17.0M
Total assets$6.75B$6.87B$7.91B$8.13B$7.04B
Accounts payable$378.0M$366.0M$492.0M$596.0M$402.0M
Total current liabilities$1.33B$1.29B$1.61B$1.74B$1.64B
Long-term debt$396.0M$395.0M$395.0M$394.0M$100.0M
Total liabilities$3.84B$3.98B$4.61B$4.89B$4.27B
Shareholders' equity$2.91B$2.89B$3.29B$3.24B$2.78B

Cash flow statement

Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.

Cash flow statement of Foot Locker, Inc., annual
Line itemFY2024FY2023FY2022FY2021FY2020
Period endFeb 1, 2025Feb 3, 2024Jan 28, 2023Jan 29, 2022Jan 30, 2021
Filing10-K10-K10-K10-K10-K
ReportedMar 5, 2025Mar 6, 2024Mar 20, 2023Feb 25, 2022Feb 26, 2021
Operating cash flow$345.0M$91.0M$173.0M$666.0M$1.06B
Capital expenditures$240.0M$242.0M$285.0M$209.0M$159.0M
Free cash flow$105.0M-$151.0M-$112.0M$457.0M$903.0M
Depreciation and amortization$202.0M$199.0M$208.0M$197.0M$176.0M
Stock-based compensation$21.0M$13.0M$31.0M$29.0M$15.0M
Dividends paid$0$113.0M$150.0M$101.0M$73.0M
Share buybacks$0$0$129.0M$348.0M$37.0M
Investing cash flow-$240.0M-$222.0M-$162.0M-$1.38B-$168.0M
Financing cash flow-$7.00M-$120.0M-$279.0M-$152.0M-$126.0M
Net change in cash$96.0M-$248.0M-$268.0M-$868.0M$776.0M
Ratio
Stock-based compensation, % of revenue0.3%0.2%0.4%0.3%0.2%

Shares outstanding

Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.

Shares outstanding for Foot Locker, Inc. by cover date
Cover dateShares outstandingChange in a yearFiling
Aug 30, 202595.6M+0.8%SEC
May 31, 202595.3M+0.6%SEC
Mar 21, 202595.0M+0.5%SEC
Nov 30, 202494.9M+0.8%SEC
Aug 31, 202494.9M+0.7%SEC
May 31, 202494.7M+0.8%SEC
Mar 21, 202494.5M+1.1%SEC
Nov 25, 202394.2M+0.9%SEC

Notes and known gaps

How these numbers are put together, and what they can't tell you.

  • Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
  • Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.

Known gaps

  • Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
  • EPS and share counts are as reported at the time, not adjusted for later stock splits.
  • For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
  • For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
  • Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
  • Depreciation and amortization is missing for some companies that report it under their own XBRL tags.