Watchlist Price Alert

Foot Locker Inc. (FL)

NYSE: FL · Real-Time Price · USD

24.02

-0.13 (-0.54%)

At close: Jun 13, 2025, 3:59 PM

23.96

-0.23%

After-hours: Jun 13, 2025, 07:37 PM EDT

Foot Locker Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020	Feb 2, 2019	Feb 3, 2018	Jan 28, 2017
Cash & Equivalents	401M	297M	536M	804M	1.68B	907M	891M	849M	1.05B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	115M	158M	630M	781M	337M	149M	110M	22M	6M
Other Long-Term Assets	136M	86M	92M	121M	90M	84M	88M	268M	78M
Receivables	n/a	160M	160M	134M	125M	101M	107M	106M	101M
Inventory	1.52B	1.51B	1.64B	1.27B	923M	1.21B	1.27B	1.28B	1.31B
Other Current Assets	29M	15M	92M	76M	17M	21M	77M	191M	66M
Total Current Assets	2.26B	2.23B	2.52B	2.38B	2.83B	2.39B	2.52B	2.55B	2.63B
Property-Plant & Equipment	2.97B	3.12B	3.36B	3.53B	3.5B	3.72B	836M	866M	765M
Goodwill & Intangibles	1.12B	1.17B	1.21B	1.24B	176M	176M	181M	206M	197M
Total Long-Term Assets	4.49B	4.64B	5.39B	5.76B	4.21B	4.21B	1.3B	1.41B	1.21B
Total Assets	6.75B	6.87B	7.91B	8.14B	7.04B	6.6B	3.83B	3.96B	3.84B
Account Payables	378M	366M	492M	596M	402M	333M	387M	258M	249M
Deferred Revenue	n/a	65M	39M	50M	49M	43M	41M	49M	49M
Short-Term Debt	5M	5M	130M	6M	682M	53M	n/a	n/a	n/a
Other Current Liabilities	190M	269M	364M	235M	-165M	206M	165M	200M	173M
Total Current Liabilities	1.33B	1.29B	1.61B	1.75B	1.64B	1.19B	764M	616M	612M
Long-Term Debt	441M	442M	446M	451M	n/a	122M	124M	125M	127M
Other Long-Term Liabilities	237M	101M	91M	119M	106M	120M	420M	686M	388M
Total Long-Term Liabilities	2.51B	2.69B	3B	3.15B	2.62B	2.92B	555M	826M	518M
Total Liabilities	3.84B	3.98B	4.61B	4.89B	4.26B	4.12B	1.32B	1.44B	1.13B
Total Debt	2.78B	2.94B	3.23B	3.39B	3.19B	3.32B	124M	125M	127M
Common Stock	802M	776M	760M	770M	779M	764M	809M	842M	900M
Retained Earnings	2.49B	2.48B	2.92B	2.9B	2.33B	2.1B	2.1B	2.02B	2.25B
Comprehensive Income	-383M	-366M	-392M	-343M	-331M	-394M	-370M	-279M	-363M
Shareholders Equity	2.91B	2.89B	3.29B	3.24B	2.78B	2.48B	2.51B	2.52B	2.71B
Total Investments	115M	158M	630M	781M	337M	149M	110M	22M	6M