Foot Locker Inc. (FL)
NYSE: FL
· Real-Time Price · USD
25.77
0.08 (0.31%)
At close: Aug 15, 2025, 3:44 PM
Foot Locker Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 3, 2025 | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 |
Cash & Equivalents | 343M | 401M | 211M | 291M | 282M | 297M | 187M | 180M | 313M | 536M | 351M | 393M | 551M | 804M | 1.34B | 1.84B | 1.96B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 28M | n/a | n/a | 7M | n/a | n/a | n/a |
Long-Term Investments | 115M | 115M | 115M | 150M | 150M | 152M | 630M | 629M | 629M | 636M | 722M | 774M | 759M | 781M | 762M | 728M | 342M |
Other Long-Term Assets | 137M | 136M | 92M | 95M | 91M | 92M | 89M | 89M | 89M | 86M | 103M | 75M | 118M | 121M | 96M | 85M | 88M |
Receivables | n/a | 156M | n/a | n/a | n/a | 160M | n/a | n/a | n/a | 160M | n/a | n/a | n/a | 134M | n/a | n/a | n/a |
Inventory | 1.67B | 1.52B | 1.74B | 1.65B | 1.66B | 1.51B | 1.86B | 1.83B | 1.76B | 1.64B | 1.69B | 1.64B | 1.4B | 1.27B | 1.3B | 1.08B | 1.02B |
Other Current Assets | 359M | 29M | 431M | 404M | 414M | 97M | 325M | 360M | 326M | 30M | 302M | 285M | 281M | 76M | 253M | 252M | 283M |
Total Current Assets | 2.37B | 2.26B | 2.39B | 2.34B | 2.35B | 2.23B | 2.37B | 2.37B | 2.4B | 2.52B | 2.34B | 2.31B | 2.23B | 2.38B | 2.89B | 3.18B | 3.27B |
Property-Plant & Equipment | 3.01B | 2.97B | 3.01B | 3.08B | 3.08B | 3.12B | 3.07B | 3.16B | 3.23B | 3.36B | 3.35B | 3.42B | 3.46B | 3.53B | 3.48B | 3.31B | 3.47B |
Goodwill & Intangibles | 891M | 1.12B | 1.13B | 1.16B | 1.15B | 1.17B | 1.17B | 1.19B | 1.2B | 1.21B | 1.19B | 1.21B | 1.22B | 1.24B | 886M | 174M | 175M |
Total Long-Term Assets | 4.19B | 4.49B | 4.48B | 4.61B | 4.59B | 4.64B | 5.05B | 5.17B | 5.25B | 5.39B | 5.42B | 5.55B | 5.64B | 5.76B | 5.32B | 4.41B | 4.17B |
Total Assets | 6.56B | 6.75B | 6.86B | 6.95B | 6.95B | 6.87B | 7.42B | 7.54B | 7.64B | 7.91B | 7.76B | 7.87B | 7.88B | 8.14B | 8.21B | 7.58B | 7.44B |
Account Payables | 504M | 378M | 501M | 487M | 515M | 366M | 593M | 514M | 474M | 492M | 522M | 596M | 565M | 596M | 578M | 539M | 658M |
Deferred Revenue | n/a | 48M | n/a | n/a | n/a | 31M | n/a | n/a | n/a | 39M | 539M | n/a | n/a | 50M | n/a | n/a | n/a |
Short-Term Debt | 5M | 5M | 5M | 5M | 5M | 5M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 104M | 102M | 101M |
Other Current Liabilities | n/a | 194M | 6M | n/a | n/a | 190M | n/a | n/a | n/a | 189M | n/a | n/a | n/a | 235M | n/a | n/a | n/a |
Total Current Liabilities | 1.44B | 1.33B | 1.43B | 1.41B | 1.41B | 1.29B | 1.46B | 1.45B | 1.46B | 1.61B | 1.52B | 1.58B | 1.56B | 1.75B | 1.76B | 1.68B | 1.91B |
Long-Term Debt | 440M | 441M | 440M | 440M | 441M | 442M | 443M | 444M | 445M | 446M | 448M | 449M | 450M | 451M | 456M | 10M | 8M |
Other Long-Term Liabilities | 179M | 237M | 224M | 226M | 231M | 101M | 319M | 322M | 323M | 91M | 321M | 330M | 334M | 119M | 235M | 190M | 121M |
Total Long-Term Liabilities | 2.51B | 2.51B | 2.56B | 2.64B | 2.66B | 2.69B | 2.76B | 2.84B | 2.9B | 3B | 2.98B | 3.07B | 3.11B | 3.15B | 3.11B | 2.56B | 2.6B |
Total Liabilities | 3.95B | 3.84B | 3.99B | 4.06B | 4.06B | 3.98B | 4.21B | 4.29B | 4.36B | 4.61B | 4.5B | 4.65B | 4.66B | 4.89B | 4.87B | 4.24B | 4.51B |
Total Debt | 2.83B | 2.78B | 2.83B | 2.92B | 2.93B | 2.94B | 2.93B | 3.03B | 3.12B | 3.23B | 454M | 3.29B | 3.34B | 3.39B | 3.56B | 3.04B | 3.16B |
Common Stock | 808M | 802M | 800M | 794M | 787M | 776M | 772M | 767M | 766M | 760M | 798M | 788M | 779M | 770M | 806M | 799M | 791M |
Retained Earnings | 2.13B | 2.49B | 2.44B | 2.48B | 2.49B | 2.48B | 2.87B | 2.88B | 2.92B | 2.92B | 3.11B | 3.05B | 3B | 2.9B | 3.04B | 2.92B | 2.51B |
Comprehensive Income | -325M | -383M | -372M | -370M | -385M | -366M | -434M | -397M | -396M | -392M | -443M | -416M | -384M | -343M | -343M | -338M | -326M |
Shareholders Equity | 2.61B | 2.91B | 2.87B | 2.9B | 2.89B | 2.89B | 3.21B | 3.25B | 3.28B | 3.29B | 3.25B | 3.21B | 3.21B | 3.24B | 3.34B | 3.34B | 2.93B |
Total Investments | 115M | 115M | 115M | 150M | 150M | 152M | 630M | 629M | 629M | 636M | 750M | 774M | 759M | 788M | 762M | 728M | 342M |