ee5c65c78254444a2eebf215dafdead0cebaa63e15bfdc43523562ef4554f193

Cash and cash equivalents (USD, millions)

Merchandise inventories (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)

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)

Total shareholders' equity (USD, millions)

Total liabilities and shareholders' equity (USD, millions)

154e6431a0d8299acaa34c91c9c0e9fff8ab824494cbedaf3f748d8bf9064d7d

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

Net (loss) income [USD, millions]

Non-cash impairment and other [USD, millions]

Depreciation and amortization [USD, millions]

Share-based compensation expense [USD, millions]

Gain on sales of businesses [USD, millions]

Net cash provided by operating activities [USD, millions]

Capital expenditures [USD, millions]

Proceeds from sales of businesses [USD, millions]

Net cash used in investing activities [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]

Proceeds from exercise of stock options [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]

Deferred income taxes [USD, millions]

Merchandise inventories [USD, millions]

Accounts payable [USD, millions]

Accrued and other liabilities [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]

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FOOT LOCKER (FL)

Financials