XML 14 R4.htm IDEA: XBRL DOCUMENT v3.23.3
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
shares in Millions, $ in Millions
3 Months Ended 9 Months Ended
Oct. 28, 2023
Oct. 29, 2022
Oct. 28, 2023
Oct. 29, 2022
Total revenue $ 1,989 $ 2,176 $ 5,784 $ 6,422
Cost of sales 1,443 1,477 4,149 4,323
Selling, general and administrative expenses 446 467 1,319 1,382
Depreciation and amortization 47 52 148 157
Impairment and other [1] 6 20 59 38
Income from operations 47 160 109 522
Interest expense, net (2) (3) (7) (13)
Other income / (expense), net [2] 2 (14) (1) (33)
Income before income taxes 47 143 101 476
Income tax expense 19 47 42 154
Net income 28 96 59 322
Net loss attributable to noncontrolling interests 0 0 0 1
Net income attributable to Foot Locker, Inc. $ 28 $ 96 $ 59 $ 323
Basic earnings per share (in dollars per share) $ 0.3 $ 1.02 $ 0.63 $ 3.41
Weighted-average shares outstanding (in shares) 94.3 93.4 94.1 94.6
Diluted earnings per share (in dollars per share) $ 0.3 $ 1.01 $ 0.63 $ 3.38
Weighted-average shares outstanding, assuming dilution (in shares) 94.7 94.7 94.9 95.7
Sales Revenue [Member]        
Total revenue $ 1,986 $ 2,173 $ 5,774 $ 6,413
License [Member]        
Total revenue $ 3 $ 3 $ 10 $ 9
[1] See Note 4, Impairment and Other Charges for further detail.
[2] See Note 5, Other Income / (Expense), net.