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  • 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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FL stock fundamentals - financials

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