Foot Locker Inc.

AI Score

0
XX

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21.08
0.25 (1.20%)
At close: Jan 15, 2025, 1:42 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 297.00M 536.00M 804.00M 1.68B 907.00M 891.00M 849.00M 1.05B 1.02B 967.00M 858.00M 880.00M 851.00M 696.00M 582.00M 385.00M 488.00M 221.00M 289.00M 225.00M 448.00M 357.00M 215.00M 109.00M 162.00M 193.00M 116.00M 321.00M 13.00M 72.00M 57.00M 49.00M 69.00M 50.00M 56.00M 81.00M 259.00M 239.00M 143.00M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 9.00M 48.00M n/a n/a 7.00M 23.00M 5.00M 263.00M 298.00M 267.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 158.00M 630.00M 781.00M 337.00M 149.00M 110.00M 22.00M 6.00M 6.00M 6.00M 6.00M 6.00M 5.00M 5.00M 5.00M n/a n/a n/a n/a n/a n/a 23.00M 23.00M 23.00M n/a n/a n/a -160.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 86.00M 92.00M 121.00M 90.00M 84.00M 88.00M 268.00M 78.00M 67.00M 68.00M 70.00M 66.00M 57.00M 58.00M 46.00M 66.00M 49.00M 62.00M 96.00M 104.00M 100.00M 87.00M 130.00M 148.00M 466.00M 444.00M 670.00M 595.00M 663.00M 583.00M 568.00M 412.00M 386.00M 311.00M 69.00M 230.00M 219.00M 97.00M 176.00M
Receivables 160.00M 160.00M 134.00M 125.00M 101.00M 107.00M 106.00M 101.00M 95.00M 79.00M 99.00M 68.00M 50.00M 88.00M 42.00M 60.00M 64.00M 60.00M n/a 48.00M 41.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Inventory 1.51B 1.64B 1.27B 923.00M 1.21B 1.27B 1.28B 1.31B 1.28B 1.25B 1.22B 1.17B 1.07B 1.06B 1.04B 1.12B 1.28B 1.30B 1.25B 1.15B 920.00M 835.00M 793.00M 730.00M 739.00M 837.00M 1.16B 1.27B 1.36B 1.62B 1.58B 2.27B 2.15B 2.09B 1.96B 1.72B 1.52B 1.33B 1.26B
Other Current Assets 259.00M 182.00M 159.00M 107.00M 170.00M 251.00M 318.00M 179.00M 205.00M 160.00M 164.00M 200.00M 109.00M 91.00M 104.00M 176.00M 226.00M 187.00M 173.00M 141.00M 110.00M 92.00M 106.00M 161.00M 188.00M 245.00M 184.00M 233.00M 241.00M 375.00M 858.00M 336.00M 369.00M 250.00M 216.00M 153.00M 149.00M 118.00M 114.00M
Total Current Assets 2.23B 2.52B 2.38B 2.83B 2.39B 2.52B 2.55B 2.63B 2.61B 2.46B 2.35B 2.36B 2.08B 1.93B 1.77B 1.76B 2.06B 2.03B 2.01B 1.83B 1.52B 1.28B 1.11B 1.00B 1.09B 1.27B 1.46B 1.82B 1.62B 2.07B 2.49B 2.65B 2.59B 2.39B 2.23B 1.95B 1.93B 1.68B 1.52B
Property-Plant & Equipment 3.12B 3.36B 3.53B 3.50B 3.72B 836.00M 866.00M 765.00M 662.00M 620.00M 590.00M 490.00M 427.00M 386.00M 387.00M 432.00M 521.00M 654.00M 675.00M 715.00M 644.00M 636.00M 637.00M 684.00M 809.00M 974.00M 1.05B 1.06B 1.23B 1.52B 1.53B 1.63B 1.64B 1.60B 1.45B 1.36B 1.15B 1.07B 838.00M
Goodwill & Intangibles 1.17B 1.21B 1.24B 176.00M 176.00M 181.00M 206.00M 197.00M 201.00M 206.00M 230.00M 185.00M 198.00M 217.00M 244.00M 257.00M 362.00M 369.00M 380.00M 406.00M 232.00M 216.00M 135.00M 143.00M 151.00M 183.00M n/a 102.00M n/a n/a n/a n/a n/a n/a 156.00M n/a n/a n/a n/a
Total Long-Term Assets 4.64B 5.39B 5.76B 4.21B 4.21B 1.30B 1.41B 1.21B 1.17B 1.12B 1.14B 1.00B 971.00M 962.00M 1.04B 1.11B 1.18B 1.22B 1.30B 1.41B 1.17B 1.20B 1.18B 1.23B 1.43B 1.60B 1.72B 1.65B 1.89B 2.10B 2.10B 2.04B 2.03B 1.91B 1.67B 1.59B 1.37B 1.17B 1.01B
Total Assets 6.87B 7.91B 8.14B 7.04B 6.60B 3.83B 3.96B 3.84B 3.78B 3.58B 3.49B 3.37B 3.05B 2.90B 2.82B 2.88B 3.25B 3.25B 3.31B 3.24B 2.69B 2.49B 2.29B 2.23B 2.52B 2.88B 3.18B 3.48B 3.51B 4.17B 4.59B 4.69B 4.62B 4.30B 3.91B 3.54B 3.30B 2.85B 2.54B
Account Payables 366.00M 492.00M 596.00M 402.00M 333.00M 387.00M 258.00M 249.00M 279.00M 301.00M 263.00M 298.00M 240.00M 223.00M 215.00M 187.00M 233.00M 256.00M 361.00M 381.00M 234.00M 251.00M 272.00M 264.00M 233.00M 245.00M 267.00M 286.00M 321.00M 359.00M 862.00M 945.00M 919.00M 927.00M 791.00M n/a n/a n/a n/a
Deferred Revenue 65.00M 39.00M 50.00M 49.00M 43.00M 41.00M 49.00M 49.00M 46.00M 44.00M 38.00M 34.00M 30.00M n/a n/a n/a n/a 112.00M n/a 275.00M n/a 296.00M 211.00M 222.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 502.00M 674.00M 578.00M 1.26B 571.00M n/a n/a n/a 1.00M 2.00M 3.00M n/a n/a n/a n/a n/a n/a 14.00M 51.00M 18.00M n/a 1.00M 34.00M 54.00M 177.00M 256.00M 22.00M 17.00M 94.00M 879.00M 565.00M 185.00M 121.00M 30.00M 19.00M 23.00M 19.00M 18.00M 14.00M
Other Current Liabilities 292.00M 427.00M 475.00M -197.00M 237.00M 308.00M 284.00M 292.00M 325.00M 327.00M 304.00M 290.00M 260.00M 266.00M 218.00M 281.00M 268.00M 246.00M 305.00M 285.00M n/a 320.00M 233.00M 311.00M 367.00M 463.00M 467.00M 553.00M 426.00M 472.00M 654.00M 528.00M 552.00M 479.00M 489.00M 1.14B 1.06B 863.00M 817.00M
Total Current Liabilities 1.29B 1.61B 1.75B 1.64B 1.19B 764.00M 616.00M 612.00M 704.00M 696.00M 626.00M 636.00M 548.00M 489.00M 433.00M 418.00M 501.00M 516.00M 717.00M 684.00M 545.00M 572.00M 539.00M 629.00M 777.00M 964.00M 756.00M 856.00M 841.00M 1.71B 2.08B 1.66B 1.59B 1.44B 1.30B 1.17B 1.08B 881.00M 831.00M
Long-Term Debt 2.45B 2.68B 2.81B 2.50B 2.80B 124.00M 125.00M 127.00M 129.00M 130.00M 131.00M 133.00M 135.00M 137.00M 138.00M 142.00M 221.00M 220.00M 275.00M 347.00M 335.00M 356.00M 365.00M 259.00M 312.00M 511.00M 535.00M 575.00M 619.00M 309.00M 336.00M 372.00M 425.00M 269.00M 306.00M 347.00M 243.00M 358.00M 356.00M
Other Long-Term Liabilities 101.00M 91.00M 119.00M 106.00M 120.00M 420.00M 686.00M 388.00M 380.00M 241.00M 216.00M 216.00M 252.00M 245.00M 297.00M 381.00M 240.00M 218.00M 293.00M 376.00M 745.00M 448.00M 394.00M 331.00M 287.00M 363.00M 572.00M n/a 729.00M 696.00M 745.00M 498.00M 481.00M 156.00M 132.00M 104.00M 206.00M 91.00M 97.00M
Total Long-Term Liabilities 2.69B 3.00B 3.15B 2.62B 2.92B 555.00M 826.00M 518.00M 522.00M 385.00M 365.00M 354.00M 392.00M 382.00M 435.00M 535.00M 476.00M 438.00M 568.00M 723.00M 769.00M 804.00M 759.00M 590.00M 599.00M 874.00M 1.16B 1.29B 1.44B 1.10B 1.16B 975.00M 995.00M 529.00M 532.00M 525.00M 500.00M 486.00M 483.00M
Total Liabilities 3.98B 4.61B 4.89B 4.26B 4.12B 1.32B 1.44B 1.13B 1.23B 1.08B 991.00M 990.00M 940.00M 871.00M 868.00M 953.00M 977.00M 954.00M 1.28B 1.41B 1.31B 1.38B 1.30B 1.22B 1.38B 1.84B 1.91B 2.14B 2.28B 2.81B 3.24B 2.63B 2.59B 1.97B 1.83B 1.69B 1.58B 1.37B 1.31B
Total Debt 2.94B 3.23B 3.39B 3.19B 3.32B 124.00M 125.00M 127.00M 130.00M 134.00M 139.00M 133.00M 135.00M 137.00M 138.00M 142.00M 221.00M 234.00M 326.00M 365.00M 335.00M 357.00M 399.00M 313.00M 489.00M 767.00M 557.00M 597.00M 713.00M 1.19B 901.00M 557.00M 546.00M 299.00M 325.00M 370.00M 262.00M 376.00M 370.00M
Common Stock 776.00M 760.00M 770.00M 779.00M 764.00M 809.00M 842.00M 900.00M 1.11B 979.00M 921.00M 856.00M 779.00M 735.00M 709.00M n/a 676.00M 653.00M 635.00M 608.00M 411.00M 378.00M 363.00M 351.00M 334.00M 328.00M n/a 299.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 2.48B 2.92B 2.90B 2.33B 2.10B 2.10B 2.02B 2.25B 3.18B 2.78B 2.39B 2.08B 1.79B 1.61B 1.53B 1.58B 1.76B 1.78B 1.60B 1.39B 1.13B 946.00M 797.00M 705.00M 945.00M 897.00M 1.03B 1.05B 891.00M 1.05B 1.11B 1.75B 1.62B 1.93B 1.75B 1.59B 1.40B 1.24B 1.18B
Comprehensive Income -366.00M -392.00M -343.00M -331.00M -394.00M -370.00M -279.00M -363.00M -366.00M -319.00M -186.00M -171.00M -204.00M -169.00M -193.00M -246.00M -66.00M -96.00M -171.00M -162.00M -167.00M -213.00M -168.00M -41.00M -139.00M -374.00M -1.06B -30.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 2.89B 3.29B 3.24B 2.78B 2.48B 2.51B 2.52B 2.71B 2.55B 2.50B 2.50B 2.38B 2.11B 2.02B 1.95B 1.92B 2.27B 2.29B 2.03B 1.83B 1.38B 1.11B 992.00M 1.01B 1.14B 1.04B 1.27B 1.33B 1.23B 1.36B 1.35B 2.06B 2.03B 2.34B 2.08B 1.84B 1.72B 1.48B 1.22B
Total Investments 158.00M 630.00M 781.00M 337.00M 149.00M 110.00M 22.00M 6.00M 6.00M 6.00M 15.00M 54.00M 5.00M 5.00M 12.00M 23.00M 5.00M 263.00M 298.00M 267.00M n/a 23.00M 23.00M 23.00M n/a n/a n/a -160.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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