Overview Financials News + Filings Key Docs Charts Ownership Insiders
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FOOT LOCKER, INC. (FL)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Jan-28-23 | Jan-29-22 | Jan-30-21 | Feb-01-20 | Feb-02-19 | Feb-03-18 | Jan-28-17 | Jan-30-16 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 6 | 6 | 102 | | | | | 1 |
| Long-term debt | 446 | 451 | 8 | 122 | 124 | 125 | 127 | 129 |
| Total debt | 452 | 457 | 110 | 122 | 124 | 125 | 127 | 130 |
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| Debt to EBITDA | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| EBITDA interest coverage | 60 | 89 | 86 | | | | | |
| EBIT interest coverage | 46 | 74 | 61 | | | | | |
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