Foot Locker, Inc.

NYSE:FL

28.91 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2975368041,6809078918491,0461,0219678588808516965823854882212892254483572151091621931163211372574969505681259239143
Kortetermijnbeleggingen 00000000009480072352632982670000000000000000000
Liquide middelen en kortetermijnbeleggingen 2975368041,6809078918491,0461,0219678679288516965894084934845874924483572151091621931163211372574969505681259239143
Nettovorderingen 1601601361251011071061029579996850884260646004703731345498012900000000000
Voorraad 1,5091,6431,2669231,2081,2691,2781,3071,2851,2501,2201,1671,0691,0591,0371,1201,2811,3031,2541,1519208357937307398371,1591,2691,3641,6221,5792,2692,1522,0911,9631,7151,5221,3271,264
Overige vlottende activa 419342306230271363424280303239263268159875735541173215192106161188245184233241375858336369250216153149118114
Totaal vlottende activa 2,2252,5212,3762,8332,3862,5232,5512,6332,6092,4562,3502,3632,0791,9341,7721,7642,0642,0342,0141,8321,5191,2841,1141,0001,0891,2751,4591,8231,6182,0692,4942,6542,5902,3912,2351,9491,9301,6841,521
Niet-vlottende activa:
Materiële vaste activa, netto 3,1183,3633,5333,5043,7238368667656626205904904273863874325216546757156446366376848099741,0531,0581,2251,5211,5311,6261,6421,6031,4471,3561,1501,069838
Goodwill 76878578515915615716015515615716314514414514514426626426327113613613514315117108600000000000
Immateriële activa 3994264541720244642454967405472991139610538040623221613501511830160000001560000
Goodwill en immateriële activa 1,1671,2111,23917617618120619720120623018519821724425736236938040623221613514315118301020000001560000
Langetermijnbeleggingen 1526307813371491102266666555000000232323000-16000000000000
Belastingvorderingen 11490861018187481612342212412572842963623582521301471801942402512340005800000000000
Overige niet-vlottende activa 9292121908488268786768706657584666496296104100871301484664446705956635835684123863116923021997176
Totaal niet-vlottende activa 4,6435,3865,7604,2084,2131,3021,4101,2071,1701,1211,1371,0049719621,0441,1131,1841,2151,2981,4051,1701,2021,1761,2321,4261,6011,7231,6531,8882,1042,0992,0382,0281,9141,6721,5861,3691,1661,014
Totaal activa 6,8687,9078,1367,0416,5993,8253,9613,8403,7793,5773,4873,3673,0502,8962,8162,8773,2483,2493,3123,2372,6892,4862,2902,2322,5152,8763,1823,4763,5064,1734,5934,6924,6184,3053,9073,5353,2992,8502,535
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3664925964003333872582492793012632982402232151872332563613812342512722642332453273343213598629459199277910000
Kortlopende schulden 4975505786825182432272331232282180000145118013454177256221794879565185121301923191814
Belastingschulden 661088617761697471956656484800-5000000000000000000000000
Uitgestelde opbrengsten 31395049434149494644383430000011202750296211222000000000000000
Overige kortlopende verplichtingen 3975295245113009382813783493227660266218231268134305103112422893674634075054264726545285524794891,1431,065863817
Totaal kortlopende verplichtingen 1,2911,6101,7481,6421,1947646166127046966266365484894334185015167176845455725396297779647568568411,7102,0811,6581,5921,4361,2991,1661,084881831
Langlopende verplichtingen:
Langetermijnschulden 4422,6762,8142,5072,800124125127129132136133135137138142221220275347335356365259312511535580619309336372425269306347243358356
Uitgestelde opbrengsten niet-vlottend 1,86400-18-2-6-15-3-13-14-18-5-500000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 14023722418261531314185500121500000000048588810082105891049474513730
Overige niet-vlottende verplichtingen 241911071161254317013913932532292212572452973812402182933764344483943312873635726487296967454984811561321042069197
Totaal niet-vlottende verplichtingen 2,6873,0043,1452,6232,9255558265185223853653543923824355354764385687237698047595905998741,1551,2861,4361,1051,163975995529532525500486483
Totaal passiva 3,9784,6144,8934,2654,1191,3191,4421,1301,2261,0819919909408718689539779541,2851,4071,3141,3761,2981,2191,3761,8381,9112,1422,2772,8153,2442,6332,5871,9651,8311,6911,5841,3671,314
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000111110000
Gewone aandelen 7767607707797648098429001,1089799218567797357090676653635608411378363351334328029900000000000
Ingehouden winsten 2,4822,9252,9002,3262,1032,1042,0192,2543,1822,7802,3872,0761,7881,6111,5351,5811,7601,7851,6011,3861,1329467977059458971,0331,0508911,0551,1061,7551,6221,9291,7471,5861,4031,2391,181
Overige gereserveerde algehele resultaten -366-392-343-331-394-370-279-363-366-319-186-171-204-169-193-246-66-96-171-162-167-213-168-41-139-374-1,065-3000000000000
Overige totale aandeelhoudersvermogen -20-8427-37-63-81-1,371-944-626-384-253-152-103589-99-47-38-2-1-10-2-11871,3031533830324230340841032825831224440
Totaal eigen vermogen van aandeelhouders 2,8903,2933,2432,7762,4802,5062,5192,7102,5532,4962,4962,3772,1102,0251,9481,9242,2712,2952,0271,8301,3751,1109921,0131,1391,0381,2711,3341,2291,3581,3492,0592,0312,3402,0761,8441,7151,4831,221
Totaal eigen vermogen 2,8903,2933,2472,7812,4802,5062,5192,7102,5532,4962,4962,3772,1102,0251,9481,9242,2712,2952,0271,8301,3751,1109921,0131,1391,0381,2711,3341,2291,3581,3492,0592,0312,3402,0761,8441,7151,4831,221
Totaal passiva en aandeelhoudersvermogen 6,8687,9078,1367,0416,5993,8253,9613,8403,7793,5773,4873,3673,0502,8962,8162,8773,2483,2493,3123,2372,6892,4862,2902,2322,5152,8763,1823,4763,5064,1734,5934,6924,6184,3053,9073,5353,2992,8502,535