Revenue
1.86 billion USD
2025-08-02 · USD
Exact inputs and evidence
- Revenue: 1857000000 USD Source
Fundies. English
Foot Locker, Inc.
EDGARAnnual consolidated revenue for 2025: about USD 7.988B, using the latest reported figures. The previous period, 2024, was about USD 8.168B.
Latest quarter
Operating margin
-1.4%
2025-08-02 · %
Operating cash flow
5 million USD
2025-08-02 · USD
- Cash and cash equivalents
- 299 million USD Source
Exact value
299000000 USD
- Long-term debt including current maturities
- 396 million USD Source
Exact value
396000000 USD
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2025-09-02.
Financial data available through: 2025-02-01.
Coverage by financial measure
- Revenue: 4 of 11 periods available· newest 2025-02-01
- Operating income: 4 of 11 periods available· newest 2025-02-01
- Net income: 4 of 11 periods available· newest 2025-02-01
- Operating cash flow: 4 of 11 periods available· newest 2025-02-01
- capital expenditure: No compatible figures in this window
- Total assets: 4 of 11 periods available· newest 2025-02-01
- Total liabilities: 3 of 11 periods available· newest 2025-02-01
- Current assets: 3 of 11 periods available· newest 2025-02-01
- Current liabilities: 3 of 11 periods available· newest 2025-02-01
- Cash and cash equivalents: 4 of 11 periods available· newest 2025-02-01
- Long-term debt including current maturities: 3 of 11 periods available· newest 2025-02-01
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
-2.2%Prior period
USD 8.17 billion
–
Current period
USD 7.99 billion
–
Exact inputs and evidence
7988000000 − 8168000000 = -180000000 USD
8168000000 USD · 2023-01-29 – 2024-02-03
Inspect prior input Prior source7988000000 USD · 2024-02-04 – 2025-02-01
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 342 millionPrior period
−USD 330 million
–
Current period
USD 12 million
–
Exact inputs and evidence
12000000 − -330000000 = 342000000 USD
-330000000 USD · 2023-01-29 – 2024-02-03
Inspect prior input Prior source12000000 USD · 2024-02-04 – 2025-02-01
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+279.1%Prior period
USD 91 million
–
Current period
USD 345 million
–
Exact inputs and evidence
345000000 − 91000000 = 254000000 USD
91000000 USD · 2023-01-29 – 2024-02-03
Inspect prior input Prior source345000000 USD · 2024-02-04 – 2025-02-01
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2024-02-04 – 2025-02-01
- Revenue USD 7.99 billion 100% of revenue
- Operating costs Derived USD 7.89 billion 99% of revenue
- Operating income USD 103 million 1.3% of revenue
- Tax, interest and other Derived USD 91 million 1.1% of revenue
- Net income USD 12 million 0.2% of revenue
Cash
- Operating cash flow USD 345 million 4.3% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2022 Net income was higher than operating income, so the split is not drawn.
- 2023 93%
- 2024 Net loss: net income was −4% of revenue.
- 2025 99%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2022 2021-01-31 – 2022-01-29 | 8968000000 | 8098000000 Derived | 870000000 | -23000000 Derived | 893000000 | Unavailable | Source
|
| 2023 2022-01-30 – 2023-01-28 | 8759000000 | 8178000000 Derived | 581000000 | 239000000 Derived | 342000000 | Unavailable | Source
|
| 2024 2023-01-29 – 2024-02-03 | 8168000000 | 8026000000 Derived | 142000000 | 472000000 Derived | -330000000 | Unavailable | Source
|
| 2025 2024-02-04 – 2025-02-01 | 7988000000 | 7885000000 Derived | 103000000 | 91000000 Derived | 12000000 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 8B 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2022 | Revenue | 8968000000 |
|
| 2023 | Revenue | 8759000000 |
|
| 2024 | Revenue | 8168000000 |
|
| 2025 | Revenue | 7988000000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-2.2% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022 | Year over year | No prior comparable period |
|
| 2023 | Year over year | -2.3% |
|
| 2024 | Year over year | -6.7% |
|
| 2025 | Year over year | -2.2% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 1.3% 2025
Net margin 0.2% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022 | Operating margin | 9.7% |
|
| 2023 | Operating margin | 6.6% |
|
| 2024 | Operating margin | 1.7% |
|
| 2025 | Operating margin | 1.3% |
|
| 2022 | Net margin | 10% |
|
| 2023 | Net margin | 3.9% |
|
| 2024 | Net margin | -4% |
|
| 2025 | Net margin | 0.2% |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 345M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2022 | Operating cash flow | 666000000 |
|
| 2023 | Operating cash flow | 173000000 |
|
| 2024 | Operating cash flow | 91000000 |
|
| 2025 | Operating cash flow | 345000000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
56.9% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022-01-29 | Liabilities / assets | Not reported |
|
| 2023 | Liabilities / assets | 58.4% |
|
| 2024 | Liabilities / assets | 57.9% |
|
| 2025 | Liabilities / assets | 56.9% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.7× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022-01-29 | Current assets / current liabilities | Not reported | No source recorded |
| 2023 | Current assets / current liabilities | 1.57× |
|
| 2024 | Current assets / current liabilities | 1.72× |
|
| 2025 | Current assets / current liabilities | 1.7× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2022 2021-01-31 – 2022-01-29 | USD 893 million Exact valueExact value: 893000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 666 million Exact valueExact value: 666000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2022-01-30 – 2023-01-28 | USD 342 million Exact valueExact value: 342000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 173 million Exact valueExact value: 173000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2023-01-29 – 2024-02-03 | −USD 330 million Exact valueExact value: -330000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 91 million Exact valueExact value: 91000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2024-02-04 – 2025-02-01 | USD 12 million Exact valueExact value: 12000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 345 million Exact valueExact value: 345000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
316 filings · 9,155 latest values · 9,155 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000850209, 850209, FL, edgar:850209, FL
Also known as FOOT LOCKER INC, FOOT LOCKER, INC., Foot Locker, Inc., VENATOR GROUP INC, WOOLWORTH CORPORATION