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Real Time Chart
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Stock Profile
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Stock Fundamentals
Financials
- accounts Payable 492,000,000
- cash Change 536,000,000
- cash Flow 205,000,000
- cash Flow Financing --42,000,000
- changes In Inventories 1,643,000,000
- changes In Receivables 160,000,000
- common Stock 93,600,000
- cost Of Revenue 1,632,000,000
- currency USD
- current Assets 2,521,000,000
- current Cash 536,000,000
- current Debt 6,000,000
- current Long Term Debt 6,000,000
- depreciation 51,000,000
- ebit 142,000,000
- ebitda 193,000,000
- filing Type 10-K
- fiscal Date 2023-01-28
- fiscal Quarter 4
- fiscal Year 2023
- goodwill 785,000,000
- gross Profit 714,000,000
- income Tax 26,000,000
- intangible Assets 426,000,000
- interest Income 2,000,000
- inventory 1,643,000,000
- long Term Debt 446,000,000
- long Term Investments 5,386,000,000
- minority Interest 0
- net Borrowings --253,000,000
- net Income 19,000,000
- net Income Basic 19,000,000
- net Tangible Assets 2,082,000,000
- operating Expense 2,204,000,000
- operating Income 142,000,000
- operating Revenue 2,346,000,000
- other Assets 53,000,000
- other Current Assets 169,000,000
- other Current Liabilities 1,112,000,000
- other Income Expense Net 0
- other Liabilities 91,000,000
- pretax Income 48,000,000
- property Plant Equipment 920,000,000
- receivables 160,000,000
- report Date 2023-03-27
- research And Development 0
- retained Earnings 2,925,000,000
- revenue 2,346,000,000
- selling General And Admin 521,000,000
- shareholder Equity 3,293,000,000
- short Term Debt 6,000,000
- short Term Investments 169,000,000
- symbol FL
- total Assets 7,907,000,000
- total Cash 536,000,000
- total Debt 452,000,000
- total Investing Cash Flows 20,000,000
- total Liabilities 4,614,000,000
- total Revenue 2,346,000,000
- treasury Stock 0
- id FINANCIALS
- key FL
- subkey quarterly
- date 2023-01-28
- updated 2023-04-04
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