Foot Locker Inc. (FL)
14.71
0.55 (3.88%)
At close: Apr 02, 2025, 3:59 PM
14.01
-4.75%
After-hours: Apr 02, 2025, 08:00 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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 | FY 1985 |
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 | Jan 30, 2016 | Jan 31, 2015 | Feb 1, 2014 | Feb 2, 2013 | Jan 28, 2012 | Jan 29, 2011 | Jan 30, 2010 | Jan 31, 2009 | Feb 2, 2008 | Feb 3, 2007 | Dec 30, 2005 | Jan 29, 2005 | Jan 31, 2004 | Feb 1, 2003 | Feb 2, 2002 | Feb 3, 2001 | Jan 29, 2000 | Jan 30, 1999 | Jan 31, 1998 | Jan 25, 1997 | Jan 31, 1996 | Jan 31, 1995 | Jan 31, 1994 | Jan 31, 1993 | Jan 31, 1992 | Jan 31, 1991 | Jan 31, 1990 | Jan 31, 1989 | Jan 31, 1988 | Jan 31, 1987 | Jan 31, 1986 |
Cash & Equivalents | 401M | 297M | 536M | 804M | 1.68B | 907M | 891M | 849M | 1.05B | 1.02B | 967M | 858M | 880M | 851M | 696M | 582M | 385M | 488M | 221M | 289M | 225M | 448M | 357M | 215M | 109M | 162M | 193M | 116M | 321M | 13M | 72M | 57M | 49M | 69M | 50M | 56M | 81M | 259M | 239M | 143M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9M | 48M | n/a | n/a | 7M | 23M | 5M | 263M | 298M | 267M | 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 | 115M | 158M | 630M | 781M | 337M | 149M | 110M | 22M | 6M | 6M | 6M | 6M | 6M | 5M | 5M | 5M | n/a | n/a | n/a | n/a | n/a | n/a | 23M | 23M | 23M | n/a | n/a | n/a | -160M | 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 | 279M | 86M | 92M | 121M | 90M | 84M | 88M | 268M | 78M | 67M | 68M | 70M | 66M | 57M | 58M | 46M | 66M | 49M | 62M | 96M | 104M | 100M | 87M | 130M | 148M | 466M | 444M | 670M | 595M | 663M | 583M | 568M | 412M | 386M | 311M | 69M | 230M | 219M | 97M | 176M |
Receivables | n/a | 160M | 160M | 134M | 125M | 101M | 107M | 106M | 101M | 95M | 79M | 99M | 68M | 50M | 88M | 42M | 60M | 64M | 60M | n/a | 48M | 41M | 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 | 1.52B | 1.51B | 1.64B | 1.27B | 923M | 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 | 1.3B | 1.25B | 1.15B | 920M | 835M | 793M | 730M | 739M | 837M | 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 | 333M | 15M | 92M | 76M | 17M | 21M | 77M | 191M | 66M | 25M | 17M | 55M | 20M | 13M | 46M | 51M | 67M | 91M | 58M | 173M | 54M | 65M | 92M | 106M | 161M | 188M | 245M | 184M | 233M | 241M | 375M | 858M | 336M | 369M | 250M | 216M | 153M | 149M | 118M | 114M |
Total Current Assets | 2.26B | 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 | 1B | 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 | 2.97B | 3.12B | 3.36B | 3.53B | 3.5B | 3.72B | 836M | 866M | 765M | 662M | 620M | 590M | 490M | 427M | 386M | 387M | 432M | 521M | 654M | 675M | 715M | 644M | 636M | 637M | 684M | 809M | 974M | 1.05B | 1.06B | 1.23B | 1.52B | 1.53B | 1.63B | 1.64B | 1.6B | 1.45B | 1.36B | 1.15B | 1.07B | 838M |
Goodwill & Intangibles | 1.12B | 1.17B | 1.21B | 1.24B | 176M | 176M | 181M | 206M | 197M | 201M | 206M | 230M | 185M | 198M | 217M | 244M | 257M | 362M | 369M | 380M | 406M | 232M | 216M | 135M | 143M | 151M | 183M | n/a | 102M | n/a | n/a | n/a | n/a | n/a | n/a | 156M | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 4.49B | 4.64B | 5.39B | 5.76B | 4.21B | 4.21B | 1.3B | 1.41B | 1.21B | 1.17B | 1.12B | 1.14B | 1B | 971M | 962M | 1.04B | 1.11B | 1.18B | 1.22B | 1.3B | 1.41B | 1.17B | 1.2B | 1.18B | 1.23B | 1.43B | 1.6B | 1.72B | 1.65B | 1.89B | 2.1B | 2.1B | 2.04B | 2.03B | 1.91B | 1.67B | 1.59B | 1.37B | 1.17B | 1.01B |
Total Assets | 6.75B | 6.87B | 7.91B | 8.14B | 7.04B | 6.6B | 3.83B | 3.96B | 3.84B | 3.78B | 3.58B | 3.49B | 3.37B | 3.05B | 2.9B | 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 | 4.3B | 3.91B | 3.54B | 3.3B | 2.85B | 2.54B |
Account Payables | 378M | 366M | 492M | 596M | 402M | 333M | 387M | 258M | 249M | 279M | 301M | 263M | 298M | 240M | 223M | 215M | 187M | 233M | 256M | 361M | 381M | 234M | 251M | 272M | 264M | 233M | 245M | 267M | 286M | 321M | 359M | 862M | 945M | 919M | 927M | 791M | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | 65M | 39M | 50M | 49M | 43M | 41M | 49M | 49M | 46M | 44M | 38M | 34M | 30M | n/a | n/a | n/a | n/a | 112M | n/a | 275M | n/a | 296M | 211M | 222M | 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 | 5M | 5M | 130M | 6M | 682M | 53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14M | 51M | 18M | n/a | 1M | 34M | 54M | 177M | 256M | 22M | 17M | 94M | 879M | 565M | 185M | 121M | 30M | 19M | 23M | 19M | 18M | 14M |
Other Current Liabilities | 190M | 269M | 364M | 235M | -165M | 206M | 165M | 200M | 173M | 250M | 232M | 209M | 192M | 161M | 142M | 158M | 140M | 187M | 178M | 161M | 170M | -300M | 24M | 22M | 78M | 367M | 463M | 467M | 553M | 426M | 472M | 654M | 528M | 552M | 479M | 489M | 1.14B | 1.06B | 863M | 817M |
Total Current Liabilities | 1.33B | 1.29B | 1.61B | 1.75B | 1.64B | 1.19B | 764M | 616M | 612M | 704M | 696M | 626M | 636M | 548M | 489M | 433M | 418M | 501M | 516M | 717M | 684M | 545M | 572M | 539M | 629M | 777M | 964M | 756M | 856M | 841M | 1.71B | 2.08B | 1.66B | 1.59B | 1.44B | 1.3B | 1.17B | 1.08B | 881M | 831M |
Long-Term Debt | 441M | 442M | 446M | 451M | n/a | 122M | 124M | 125M | 127M | 129M | 130M | 131M | 133M | 135M | 137M | 138M | 142M | 221M | 220M | 275M | 347M | 335M | 356M | 365M | 259M | 312M | 511M | 535M | 575M | 619M | 309M | 336M | 372M | 425M | 269M | 306M | 347M | 243M | 358M | 356M |
Other Long-Term Liabilities | 237M | 101M | 91M | 119M | 106M | 120M | 420M | 686M | 388M | 380M | 241M | 216M | 216M | 252M | 245M | 297M | 381M | 240M | 218M | 293M | 376M | 745M | 448M | 394M | 331M | 287M | 363M | 572M | n/a | 729M | 696M | 745M | 498M | 481M | 156M | 132M | 104M | 206M | 91M | 97M |
Total Long-Term Liabilities | 2.51B | 2.69B | 3B | 3.15B | 2.62B | 2.92B | 555M | 826M | 518M | 522M | 385M | 365M | 354M | 392M | 382M | 435M | 535M | 476M | 438M | 568M | 723M | 769M | 804M | 759M | 590M | 599M | 874M | 1.16B | 1.29B | 1.44B | 1.1B | 1.16B | 975M | 995M | 529M | 532M | 525M | 500M | 486M | 483M |
Total Liabilities | 3.84B | 3.98B | 4.61B | 4.89B | 4.26B | 4.12B | 1.32B | 1.44B | 1.13B | 1.23B | 1.08B | 991M | 990M | 940M | 871M | 868M | 953M | 977M | 954M | 1.28B | 1.41B | 1.31B | 1.38B | 1.3B | 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 | 2.78B | 2.94B | 3.23B | 3.39B | 3.19B | 3.32B | 124M | 125M | 127M | 130M | 134M | 139M | 133M | 135M | 137M | 138M | 142M | 221M | 234M | 326M | 365M | 335M | 357M | 399M | 313M | 489M | 767M | 557M | 597M | 713M | 1.19B | 901M | 557M | 546M | 299M | 325M | 370M | 262M | 376M | 370M |
Common Stock | 802M | 776M | 760M | 770M | 779M | 764M | 809M | 842M | 900M | 1.11B | 979M | 921M | 856M | 779M | 735M | 709M | n/a | 676M | 653M | 635M | 608M | 411M | 378M | 363M | 351M | 334M | 328M | n/a | 299M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | 2.49B | 2.48B | 2.92B | 2.9B | 2.33B | 2.1B | 2.1B | 2.02B | 2.25B | 3.18B | 2.78B | 2.39B | 2.08B | 1.79B | 1.61B | 1.53B | 1.58B | 1.76B | 1.78B | 1.6B | 1.39B | 1.13B | 946M | 797M | 705M | 945M | 897M | 1.03B | 1.05B | 891M | 1.05B | 1.11B | 1.75B | 1.62B | 1.93B | 1.75B | 1.59B | 1.4B | 1.24B | 1.18B |
Comprehensive Income | -383M | -366M | -392M | -343M | -331M | -394M | -370M | -279M | -363M | -366M | -319M | -186M | -171M | -204M | -169M | -193M | -246M | -66M | -96M | -171M | -162M | -167M | -213M | -168M | -41M | -139M | -374M | -1.06B | -30M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 2.91B | 2.89B | 3.29B | 3.24B | 2.78B | 2.48B | 2.51B | 2.52B | 2.71B | 2.55B | 2.5B | 2.5B | 2.38B | 2.11B | 2.02B | 1.95B | 1.92B | 2.27B | 2.29B | 2.03B | 1.83B | 1.38B | 1.11B | 992M | 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 | 115M | 158M | 630M | 781M | 337M | 149M | 110M | 22M | 6M | 6M | 6M | 15M | 54M | 5M | 5M | 12M | 23M | 5M | 263M | 298M | 267M | n/a | 23M | 23M | 23M | n/a | n/a | n/a | -160M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |