Foot Locker
Quarterly Financials
| Values in thousands | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|
Revenue | $1,857,000 | $1,794,000 | $2,248,000 | $1,961,000 |
Gross Profit | 457,000 | 514,000 | 668,000 | 583,000 |
EBITDA | 24,000 | -217,000 | 128,000 | 28,000 |
EBIT | -27,000 | -268,000 | 79,000 | -23,000 |
Net Income | -38,000 | -363,000 | 49,000 | -33,000 |
Net Change In Cash | 1,857,000 | 1,794,000 | 2,248,000 | 1,961,000 |
Free Cash Flow | -44,000 | -61,000 | 192,000 | -81,000 |
Cash | 299,000 | 343,000 | 401,000 | 211,000 |
Basic Shares | 95,600 | 95,300 | 95,600 | 95,000 |
Annual Financials
| Values in thousands | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
Revenue | $7,988,000 | $8,168,000 | $8,759,000 | $8,958,000 |
Gross Profit | 2,322,000 | 2,273,000 | 2,804,000 | 3,080,000 |
EBITDA | 261,000 | -200,000 | 859,000 | 1,246,000 |
EBIT | 59,000 | -399,000 | 651,000 | 1,049,000 |
Net Income | 12,000 | -330,000 | 342,000 | 893,000 |
Net Change In Cash | 7,988,000 | 8,168,000 | 8,759,000 | 8,958,000 |
Free Cash Flow | 105,000 | -151,000 | -112,000 | 457,000 |
Cash | 401,000 | 297,000 | 536,000 | 804,000 |
Basic Shares | 95,500 | 94,200 | 95,500 | 103,800 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-10-31 | $0 |
2025-07-31 | -$0.27 |
2025-04-30 | -$0.07 |
2025-01-31 | $0.86 |
