Foot Locker, Inc.
Rachunek Zysków i Strat
index |
0 |
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2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
42 |
Rok finansowy |
2014 |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
Kwartał |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Data |
2014-11-01 |
2015-01-31 |
2015-05-02 |
2015-08-01 |
2015-10-31 |
2016-01-30 |
2016-04-30 |
2016-07-30 |
2016-10-29 |
2017-01-28 |
2017-04-29 |
2017-07-29 |
2017-10-28 |
2018-02-03 |
2018-05-05 |
2018-08-04 |
2018-11-03 |
2019-02-02 |
2019-05-04 |
2019-08-03 |
2019-11-02 |
2020-02-01 |
2020-05-02 |
2020-08-01 |
2020-10-31 |
2021-01-30 |
2021-05-01 |
2021-07-31 |
2021-10-30 |
2022-01-29 |
2022-04-30 |
2022-07-30 |
2022-10-29 |
2023-01-28 |
2023-04-29 |
2023-07-29 |
2023-10-28 |
2024-02-03 |
2024-05-04 |
2024-08-03 |
2024-11-02 |
2025-02-01 |
2025-05-03 |
Przychód (mln) |
1,731 |
1,911 |
1,916 |
1,695 |
1,794 |
2,007 |
1,987 |
1,780 |
1,886 |
2,113 |
2,001 |
1,701 |
1,870 |
2,210 |
2,025 |
1,782 |
1,860 |
2,272 |
2,078 |
1,774 |
1,932 |
2,221 |
1,176 |
2,077 |
2,106 |
2,189 |
2,153 |
2,275 |
2,189 |
2,341 |
2,175 |
2,065 |
2,176 |
2,337 |
1,931 |
1,864 |
1,989 |
2,384 |
1,879 |
1,900 |
1,961 |
2,248 |
1,794 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
3.6% |
5.0% |
3.7% |
5.0% |
5.1% |
5.3% |
0.7% |
-4.44% |
-0.85% |
4.6% |
1.2% |
4.8% |
-0.53% |
2.8% |
2.6% |
-0.45% |
3.9% |
-2.24% |
-43.41% |
17.1% |
9.0% |
-1.44% |
83.1% |
9.5% |
3.9% |
6.9% |
1.0% |
-9.23% |
-0.59% |
-0.17% |
-11.22% |
-9.73% |
-8.59% |
2.0% |
-2.69% |
1.9% |
-1.41% |
-5.70% |
-4.52% |
Marża brutto |
33.2% |
32.9% |
35.0% |
32.6% |
33.8% |
33.6% |
35.0% |
33.0% |
33.9% |
33.7% |
34.0% |
29.6% |
31.0% |
31.4% |
32.9% |
30.2% |
31.6% |
32.4% |
33.2% |
30.1% |
32.1% |
31.5% |
23.0% |
25.9% |
30.9% |
33.1% |
34.8% |
35.1% |
34.7% |
33.0% |
34.0% |
29.2% |
32.1% |
30.2% |
30.1% |
27.2% |
27.5% |
24.6% |
26.2% |
27.7% |
29.7% |
29.7% |
28.7% |
Koszty i Wydatki (mln) |
1,544 |
1,690 |
1,626 |
1,509 |
1,577 |
1,758 |
1,691 |
1,582 |
1,652 |
1,835 |
1,733 |
1,579 |
1,702 |
1,986 |
1,789 |
1,667 |
1,714 |
2,033 |
1,849 |
1,679 |
1,767 |
1,996 |
1,265 |
1,970 |
1,924 |
1,969 |
1,867 |
1,975 |
1,936 |
2,148 |
1,952 |
1,914 |
1,996 |
2,204 |
1,831 |
1,849 |
1,936 |
2,330 |
1,847 |
1,909 |
1,949 |
2,166 |
2,065 |
EBIT (mln) |
187 |
221 |
290 |
186 |
217 |
249 |
296 |
198 |
234 |
278 |
268 |
122 |
168 |
76 |
224 |
112 |
144 |
219 |
228 |
81 |
164 |
186 |
-105 |
69 |
178 |
161 |
282 |
264 |
196 |
118 |
217 |
151 |
160 |
124 |
97 |
1 |
47 |
54 |
32 |
-9 |
12 |
82 |
-271 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
16.0% |
12.7% |
2.1% |
6.5% |
7.8% |
11.6% |
-9.46% |
-38.38% |
-28.21% |
-72.66% |
-16.42% |
-8.20% |
-14.29% |
188.2% |
1.8% |
-27.68% |
13.9% |
-15.07% |
-146.05% |
-14.81% |
8.5% |
-13.44% |
368.6% |
282.6% |
10.1% |
-26.71% |
-23.05% |
-42.80% |
-18.37% |
5.1% |
-55.30% |
-99.34% |
-70.62% |
-56.45% |
-67.01% |
-1000.00% |
-74.47% |
51.9% |
-946.88% |
EBIT (%) |
10.8% |
11.6% |
15.1% |
11.0% |
12.1% |
12.4% |
14.9% |
11.1% |
12.4% |
13.2% |
13.4% |
7.2% |
9.0% |
3.4% |
11.1% |
6.3% |
7.7% |
9.6% |
11.0% |
4.6% |
8.5% |
8.4% |
-8.93% |
3.3% |
8.5% |
7.4% |
13.1% |
11.6% |
9.0% |
5.0% |
10.0% |
7.3% |
7.4% |
5.3% |
5.0% |
0.1% |
2.4% |
2.3% |
1.7% |
-0.47% |
0.6% |
3.6% |
-15.11% |
Przychody fiansowe (mln) |
2 |
1 |
2 |
1 |
2 |
2 |
3 |
2 |
2 |
2 |
3 |
4 |
3 |
4 |
5 |
4 |
5 |
6 |
6 |
5 |
6 |
4 |
2 |
2 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
3 |
4 |
4 |
2 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
3 |
3 |
3 |
2 |
3 |
3 |
3 |
3 |
3 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
2 |
2 |
3 |
3 |
2 |
3 |
4 |
3 |
3 |
2 |
3 |
4 |
6 |
5 |
5 |
3 |
2 |
1 |
4 |
2 |
2 |
1 |
3 |
2 |
2 |
2 |
Amortyzacja (mln) |
34 |
33 |
35 |
36 |
38 |
39 |
39 |
39 |
40 |
40 |
41 |
42 |
44 |
46 |
45 |
44 |
44 |
45 |
44 |
46 |
44 |
45 |
44 |
44 |
44 |
44 |
45 |
48 |
49 |
55 |
54 |
51 |
52 |
51 |
51 |
50 |
47 |
51 |
51 |
51 |
51 |
49 |
51 |
EBITDA (mln) |
221 |
254 |
325 |
222 |
255 |
287 |
339 |
237 |
280 |
314 |
309 |
214 |
219 |
277 |
277 |
162 |
179 |
316 |
272 |
134 |
208 |
271 |
-58 |
129 |
190 |
242 |
323 |
339 |
300 |
273 |
279 |
196 |
215 |
169 |
130 |
51 |
99 |
-466 |
81 |
42 |
24 |
167 |
-217 |
EBITDA(%) |
12.8% |
13.3% |
17.0% |
13.1% |
19.8% |
14.6% |
16.9% |
13.3% |
14.8% |
15.0% |
15.4% |
12.6% |
12.0% |
18.9% |
14.5% |
9.1% |
10.3% |
13.4% |
13.2% |
8.7% |
10.9% |
13.9% |
-3.57% |
9.1% |
10.9% |
14.8% |
15.6% |
16.9% |
15.2% |
12.1% |
11.7% |
9.8% |
9.1% |
7.5% |
7.7% |
3.5% |
5.1% |
4.4% |
4.4% |
2.2% |
1.2% |
7.4% |
-12.10% |
NOPLAT (mln) |
187 |
224 |
290 |
185 |
117 |
245 |
298 |
198 |
227 |
281 |
269 |
73 |
156 |
80 |
229 |
115 |
146 |
223 |
234 |
85 |
171 |
192 |
-105 |
70 |
369 |
160 |
284 |
587 |
222 |
147 |
190 |
143 |
143 |
48 |
57 |
-3 |
47 |
-524 |
13 |
-14 |
-25 |
77 |
-270 |
Podatek (mln) |
67 |
78 |
106 |
66 |
37 |
87 |
107 |
71 |
70 |
92 |
89 |
22 |
54 |
129 |
64 |
27 |
16 |
65 |
62 |
25 |
46 |
51 |
5 |
25 |
104 |
37 |
82 |
157 |
64 |
45 |
58 |
49 |
47 |
26 |
21 |
2 |
19 |
-135 |
5 |
-2 |
8 |
22 |
93 |
Zysk Netto (mln) |
120 |
146 |
184 |
119 |
80 |
158 |
191 |
127 |
157 |
189 |
180 |
51 |
102 |
-49 |
165 |
88 |
130 |
158 |
172 |
60 |
125 |
141 |
-110 |
45 |
265 |
123 |
202 |
430 |
158 |
103 |
133 |
94 |
96 |
19 |
36 |
-5 |
28 |
-389 |
8 |
-12 |
-33 |
49 |
-363 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-33.33% |
8.2% |
3.8% |
6.7% |
96.2% |
19.6% |
-5.76% |
-59.84% |
-35.03% |
-125.93% |
-8.33% |
72.5% |
27.5% |
422.4% |
4.2% |
-31.82% |
-3.85% |
-10.76% |
-163.95% |
-25.00% |
112.0% |
-12.77% |
283.6% |
855.6% |
-40.38% |
-16.26% |
-34.16% |
-78.14% |
-39.24% |
-81.55% |
-72.93% |
-105.32% |
-70.83% |
-2147.37% |
-77.78% |
140.0% |
-217.86% |
112.6% |
-4637.50% |
Zysk netto (%) |
6.9% |
7.6% |
9.6% |
7.0% |
4.5% |
7.9% |
9.6% |
7.1% |
8.3% |
8.9% |
9.0% |
3.0% |
5.5% |
-2.22% |
8.1% |
4.9% |
7.0% |
7.0% |
8.3% |
3.4% |
6.5% |
6.3% |
-9.35% |
2.2% |
12.6% |
5.6% |
9.4% |
18.9% |
7.2% |
4.4% |
6.1% |
4.6% |
4.4% |
0.8% |
1.9% |
-0.27% |
1.4% |
-16.32% |
0.4% |
-0.63% |
-1.68% |
2.2% |
-20.23% |
EPS |
0.84 |
1.04 |
1.31 |
0.85 |
0.57 |
1.15 |
1.4 |
0.94 |
1.18 |
1.44 |
1.37 |
0.39 |
0.81 |
-0.41 |
1.39 |
0.76 |
1.14 |
1.4 |
1.53 |
0.55 |
1.16 |
1.35 |
-1.06 |
0.43 |
2.54 |
1.19 |
1.95 |
4.14 |
1.53 |
1.06 |
1.38 |
1.0 |
1.03 |
0.21 |
0.38 |
-0.0531 |
0.3 |
-4.13 |
0.09 |
-0.13 |
-0.35 |
0.64 |
-3.81 |
EPS (rozwodnione) |
0.82 |
1.01 |
1.29 |
0.84 |
0.57 |
1.14 |
1.39 |
0.94 |
1.17 |
1.42 |
1.36 |
0.39 |
0.81 |
-0.41 |
1.38 |
0.75 |
1.14 |
1.39 |
1.52 |
0.55 |
1.16 |
1.34 |
-1.05 |
0.43 |
2.52 |
1.17 |
1.93 |
4.09 |
1.52 |
1.02 |
1.37 |
0.99 |
1.01 |
0.2 |
0.38 |
-0.0531 |
0.3 |
-4.13 |
0.09 |
-0.13 |
-0.35 |
0.58 |
-3.81 |
Ilośc akcji (mln) |
144 |
141 |
140 |
140 |
139 |
137 |
136 |
134 |
133 |
131 |
131 |
131 |
126 |
120 |
119 |
117 |
114 |
112 |
112 |
111 |
107 |
104 |
104 |
104 |
104 |
104 |
104 |
104 |
103 |
97 |
96 |
94 |
93 |
92 |
94 |
94 |
94 |
94 |
95 |
95 |
95 |
86 |
95 |
Ważona ilośc akcji (mln) |
146 |
144 |
142 |
141 |
141 |
139 |
138 |
136 |
134 |
133 |
133 |
132 |
126 |
121 |
119 |
117 |
115 |
113 |
113 |
111 |
107 |
105 |
104 |
105 |
105 |
105 |
105 |
105 |
104 |
101 |
97 |
95 |
95 |
95 |
95 |
94 |
95 |
94 |
95 |
95 |
95 |
96 |
95 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |