Foot Locker Inc.

NYSE: FL · Real-Time Price · USD
25.57
-0.12 (-0.47%)
At close: Aug 15, 2025, 12:17 PM

Foot Locker Balance Sheet Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Feb 1, 2025 Feb 3, 2024 Jan 28, 2023 Jan 29, 2022
Cash & Equivalents
401M 297M 536M 804M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
115M 158M 630M 781M
Other Long-Term Assets
136M 86M 92M 121M
Receivables
156M 160M 160M 134M
Inventory
1.52B 1.51B 1.64B 1.27B
Other Current Assets
29M 15M 92M 76M
Total Current Assets
2.26B 2.23B 2.52B 2.38B
Property-Plant & Equipment
2.97B 3.12B 3.36B 3.53B
Goodwill & Intangibles
1.12B 1.17B 1.21B 1.24B
Total Long-Term Assets
4.49B 4.64B 5.39B 5.76B
Total Assets
6.75B 6.87B 7.91B 8.14B
Account Payables
378M 366M 492M 596M
Deferred Revenue
n/a 65M 39M 50M
Short-Term Debt
5M 5M 130M 6M
Other Current Liabilities
190M 269M 364M 235M
Total Current Liabilities
1.33B 1.29B 1.61B 1.75B
Long-Term Debt
441M 442M 446M 451M
Other Long-Term Liabilities
237M 101M 91M 119M
Total Long-Term Liabilities
2.51B 2.69B 3B 3.15B
Total Liabilities
3.84B 3.98B 4.61B 4.89B
Total Debt
2.78B 2.94B 3.23B 3.39B
Common Stock
802M 776M 760M 770M
Retained Earnings
2.49B 2.48B 2.92B 2.9B
Comprehensive Income
-383M -366M -392M -343M
Shareholders Equity
2.91B 2.89B 3.29B 3.24B
Total Investments
115M 158M 630M 781M