Foot Net Debt from 2010 to 2024

FL Stock  USD 25.31  0.83  3.39%   
Foot Locker Net Debt yearly trend continues to be quite stable with very little volatility. Net Debt may rise above about 2.8 B this year. Net Debt is the total debt of Foot Locker minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1986-01-31
Previous Quarter
2.6 B
Current Value
2.6 B
Quarterly Volatility
1.1 B
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Foot Locker financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Foot Locker's main balance sheet or income statement drivers, such as Depreciation And Amortization of 136.7 M, Interest Expense of 4.8 M or Total Revenue of 5.5 B, as well as many indicators such as Price To Sales Ratio of 1.07, Dividend Yield of 0.0166 or PTB Ratio of 3.07. Foot financial statements analysis is a perfect complement when working with Foot Locker Valuation or Volatility modules.
  
Check out the analysis of Foot Locker Correlation against competitors.
For more information on how to buy Foot Stock please use our How to buy in Foot Stock guide.

Latest Foot Locker's Net Debt Growth Pattern

Below is the plot of the Net Debt of Foot Locker over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Foot Locker's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Foot Locker's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Foot Net Debt Regression Statistics

Arithmetic Mean568,886,667
Geometric Mean1,128,813,427
Coefficient Of Variation285.66
Mean Deviation1,494,530,667
Median(716,000,000)
Standard Deviation1,625,106,223
Sample Variance2640970.2T
Range3.7B
R-Value0.81
Mean Square Error986668.1T
R-Squared0.65
Significance0.0003
Slope293,664,643
Total Sum of Squares36973583.3T

Foot Net Debt History

20242.8 B
20232.6 B
20222.7 B
20212.6 B
20201.5 B
20192.4 B
2018-767 M

Other Fundumenentals of Foot Locker

Foot Locker Net Debt component correlations

0.770.820.50.980.360.780.260.580.680.66-0.020.430.360.75-0.11-0.010.140.5-0.220.86-0.74-0.26-0.53-0.89-0.3
0.770.370.810.620.730.48-0.210.360.420.510.540.190.010.47-0.54-0.340.360.360.140.65-0.53-0.27-0.46-0.56-0.05
0.820.370.130.88-0.060.690.380.780.640.8-0.360.710.490.860.22-0.010.040.73-0.460.75-0.88-0.41-0.5-0.96-0.7
0.50.810.130.360.640.12-0.210.220.250.330.730.09-0.550.24-0.48-0.420.270.220.340.43-0.29-0.16-0.36-0.30.08
0.980.620.880.360.210.80.380.590.70.64-0.190.470.440.760.030.10.060.49-0.310.84-0.74-0.23-0.5-0.91-0.35
0.360.73-0.060.640.210.4-0.55-0.23-0.01-0.030.75-0.41-0.190.12-0.75-0.030.73-0.190.510.2-0.010.25-0.05-0.110.06
0.780.480.690.120.80.40.150.320.430.42-0.160.140.540.75-0.120.260.360.23-0.290.65-0.540.18-0.27-0.74-0.42
0.26-0.210.38-0.210.38-0.550.150.420.520.24-0.780.480.360.290.670.3-0.570.22-0.410.46-0.29-0.09-0.39-0.33-0.02
0.580.360.780.220.59-0.230.320.420.620.97-0.30.970.290.820.3-0.49-0.20.97-0.410.72-0.93-0.68-0.67-0.8-0.62
0.680.420.640.250.7-0.010.430.520.620.6-0.310.580.380.660.490.00.060.54-0.170.54-0.66-0.44-0.24-0.64-0.13
0.660.510.80.330.64-0.030.420.240.970.6-0.120.910.280.870.12-0.5-0.010.97-0.350.74-0.98-0.68-0.65-0.85-0.68
-0.020.54-0.360.73-0.190.75-0.16-0.78-0.3-0.31-0.12-0.4-0.68-0.21-0.75-0.380.52-0.170.56-0.150.180.080.110.210.2
0.430.190.710.090.47-0.410.140.480.970.580.91-0.40.280.690.43-0.46-0.310.95-0.410.6-0.86-0.75-0.62-0.69-0.59
0.360.010.49-0.550.44-0.190.540.360.290.380.28-0.680.280.40.270.34-0.070.24-0.420.36-0.39-0.16-0.17-0.45-0.28
0.750.470.860.240.760.120.750.290.820.660.87-0.210.690.40.18-0.190.230.76-0.360.75-0.91-0.29-0.47-0.9-0.69
-0.11-0.540.22-0.480.03-0.75-0.120.670.30.490.12-0.750.430.270.180.16-0.310.23-0.26-0.12-0.14-0.180.21-0.07-0.07
-0.01-0.34-0.01-0.420.1-0.030.260.3-0.490.0-0.5-0.38-0.460.34-0.190.160.08-0.55-0.12-0.130.320.50.340.080.16
0.140.360.040.270.060.730.36-0.57-0.20.06-0.010.52-0.31-0.070.23-0.310.08-0.090.44-0.14-0.050.240.36-0.09-0.24
0.50.360.730.220.49-0.190.230.220.970.540.97-0.170.950.240.760.23-0.55-0.09-0.350.6-0.93-0.78-0.57-0.75-0.68
-0.220.14-0.460.34-0.310.51-0.29-0.41-0.41-0.17-0.350.56-0.41-0.42-0.36-0.26-0.120.44-0.35-0.330.360.110.230.40.29
0.860.650.750.430.840.20.650.460.720.540.74-0.150.60.360.75-0.12-0.13-0.140.6-0.33-0.78-0.27-0.85-0.86-0.39
-0.74-0.53-0.88-0.29-0.74-0.01-0.54-0.29-0.93-0.66-0.980.18-0.86-0.39-0.91-0.140.32-0.05-0.930.36-0.780.630.620.920.69
-0.26-0.27-0.41-0.16-0.230.250.18-0.09-0.68-0.44-0.680.08-0.75-0.16-0.29-0.180.50.24-0.780.11-0.270.630.390.390.3
-0.53-0.46-0.5-0.36-0.5-0.05-0.27-0.39-0.67-0.24-0.650.11-0.62-0.17-0.470.210.340.36-0.570.23-0.850.620.390.590.4
-0.89-0.56-0.96-0.3-0.91-0.11-0.74-0.33-0.8-0.64-0.850.21-0.69-0.45-0.9-0.070.08-0.09-0.750.4-0.860.920.390.590.64
-0.3-0.05-0.70.08-0.350.06-0.42-0.02-0.62-0.13-0.680.2-0.59-0.28-0.69-0.070.16-0.24-0.680.29-0.390.690.30.40.64
Click cells to compare fundamentals

About Foot Locker Financial Statements

Foot Locker investors utilize fundamental indicators, such as Net Debt, to predict how Foot Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt2.6 B2.8 B
Net Debt To EBITDA(13.23)(0.88)

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
Check out the analysis of Foot Locker Correlation against competitors.
For more information on how to buy Foot Stock please use our How to buy in Foot Stock guide.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Foot Locker. If investors know Foot will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Foot Locker listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.78)
Earnings Share
(3.88)
Revenue Per Share
86.173
Quarterly Revenue Growth
0.019
Return On Assets
0.0118
The market value of Foot Locker is measured differently than its book value, which is the value of Foot that is recorded on the company's balance sheet. Investors also form their own opinion of Foot Locker's value that differs from its market value or its book value, called intrinsic value, which is Foot Locker's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Foot Locker's market value can be influenced by many factors that don't directly affect Foot Locker's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Foot Locker's value and its price as these two are different measures arrived at by different means. Investors typically determine if Foot Locker is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Foot Locker's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.