Net (loss) income [USD, millions]

Non-cash impairment and other [USD, millions]

Pension settlement charge [USD, millions]

Fair value adjustments to minority investments [USD, millions]

Fair value change in contingent consideration [USD, millions]

Depreciation and amortization [USD, millions]

Share-based compensation expense [USD, millions]

Gain on sales of businesses [USD, millions]

Gain on sale of property [USD, millions]

Other, net [USD, millions]

Net cash provided by operating activities [USD, millions]

Net cash used in operating activities [USD, millions]

Capital expenditures [USD, millions]

Purchase of business, net of cash acquired [USD, millions]

Proceeds from sales of businesses [USD, millions]

Proceeds from minority investments [USD, millions]

Proceeds from sale of property [USD, millions]

Net cash used in investing activities [USD, millions]

Repayment of the revolving credit facility [USD, millions]

Dividends paid on common stock [USD, millions]

Shares of common stock repurchased to satisfy tax withholding obligations [USD, millions]

Payment of long-term debt and obligations under finance leases [USD, millions]

Treasury stock reissued under employee stock plan [USD, millions]

Proceeds from exercise of stock options [USD, millions]

Proceeds from the revolving credit facility [USD, millions]

Purchase of treasury shares [USD, millions]

Purchase of non-controlling interest [USD, millions]

Net cash used in financing activities [USD, millions]

Effect of exchange rate fluctuations on cash, cash equivalents, and restricted cash [USD, millions]

Net change in cash, cash equivalents, and restricted cash [USD, millions]

Interest paid [USD, millions]

Income taxes paid [USD, millions]

Cash paid for amounts included in measurement of operating lease liabilities [USD, millions]

Cash paid for amounts included in measurement of finance lease liabilities [USD, millions]

Deferred income taxes [USD, millions]

Merchandise inventories [USD, millions]

Accounts payable [USD, millions]

Accrued and other liabilities [USD, millions]

Minority investments [USD, millions]

Cash, cash equivalents, and restricted cash at beginning of year [USD, millions]

Cash, cash equivalents, and restricted cash at end of period [USD, millions]

Right-of-use assets obtained in exchange for operating lease obligations [USD, millions]

Assets obtained in exchange for finance lease obligations [USD, millions]

1b9abfa785f1eeb69273d9d77095c295051606f8bb6a780c050a7781ed74449e

Sales (USD, millions)

Licensing Revenue (USD, millions)

Total Revenue (USD, millions)

Cost of Sales (USD, millions)

Selling, General and Administrative Expenses (USD, millions)

Depreciation and Amortization (USD, millions)

Impairment and Other (USD, millions)

Income from Operations (USD, millions)

Interest Expense, Net (USD, millions)

Other (Expense) Income, Net (USD, millions)

(Loss) Income from Continuing Operations Before Income Taxes (USD, millions)

Income Tax (Benefit) Expense (USD, millions)

Net (Loss) Income from Continuing Operations (USD, millions)

Net Loss from Discontinued Operations, Net of Tax (USD, millions)

Net (Loss) Income (USD, millions)

Net Loss Attributable to Noncontrolling Interests (USD, millions)

Net (Loss) Income Attributable to Foot Locker, Inc. (USD, millions)

Basic (Loss) Earnings per Share from Continuing Operations Attributable to Foot Locker, Inc. (USD)

Loss per Share from Discontinued Operations, Net of Tax (USD)

Net (Loss) Earnings per Share Attributable to Foot Locker, Inc. (USD)

Weighted-average Shares Outstanding (Millions)

(Loss) Earnings per Share from Continuing Operations Attributable to Foot Locker, Inc. - Diluted (USD)

Net Loss per Share from Discontinued Operations, Net of Tax - Diluted (USD)

Net (Loss) Earnings per Share Attributable to Foot Locker, Inc. - Diluted (USD)

Weighted-average Shares Outstanding, Assuming Dilution (Millions)

a2b56ddb47a7f2850abc355e19d4e37ea85f60355e09ba00aa6a8081ac791c67

Cash and cash equivalents (USD, millions)

Merchandise inventories (USD, millions)

Assets held for sale (USD, millions)

Other current assets (USD, millions)

Total current assets (USD, millions)

Property and equipment, net (USD, millions)

Operating lease right-of-use assets (USD, millions)

Deferred taxes (USD, millions)

Goodwill (USD, millions)

Other intangible assets, net (USD, millions)

Minority investments (USD, millions)

Other assets (USD, millions)

Total assets (USD, millions)

Accounts payable (USD, millions)

Accrued and other liabilities (USD, millions)

Current portion of debt and obligations under finance leases (USD, millions)

Current portion of lease obligations (USD, millions)

Liabilities held for sale (USD, millions)

Total current liabilities (USD, millions)

Long-term debt and obligations under finance leases (USD, millions)

Long-term lease obligations (USD, millions)

Other liabilities (USD, millions)

Total liabilities (USD, millions)

Common stock and paid-in capital (USD, millions)

Retained earnings (USD, millions)

Accumulated other comprehensive loss (USD, millions)

Less: Treasury stock at cost (USD, millions)

Total shareholders' equity (USD, millions)

Total liabilities and shareholders' equity (USD, millions)

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ee5c65c78254444a2eebf215dafdead0cebaa63e15bfdc43523562ef4554f193

Foot Locker Inc (FL)

Financials