Foot Locker Inc. (FL)

AI Score

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11.76

-0.24 (-2.00%)

At close: Apr 25, 2025, 3:59 PM

11.85

0.77%

After-hours: Apr 25, 2025, 05:48 PM EDT

Foot Locker Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Jan 30, 2021	Oct 31, 2020	Aug 1, 2020	May 2, 2020	Feb 1, 2020	Nov 2, 2019	Aug 3, 2019	May 4, 2019	Feb 2, 2019	Nov 3, 2018	Aug 4, 2018	May 5, 2018	Feb 3, 2018	Oct 28, 2017	Jul 29, 2017	Apr 29, 2017	Jan 28, 2017	Oct 29, 2016	Jul 30, 2016	Apr 30, 2016
Cash & Equivalents	401M	211M	291M	282M	297M	187M	180M	313M	536M	351M	393M	551M	804M	1.34B	1.84B	1.96B	1.68B	1.39B	1.37B	1.01B	907M	744M	939M	1.13B	891M	748M	950M	1.03B	849M	890M	1.04B	1.05B	1.05B	865M	945M	1.06B
Short-Term Investments	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	n/a	340M	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	115M	150M	150M	152M	630M	629M	629M	636M	722M	774M	759M	781M	762M	728M	342M	337M	340M	-177M	-175M	149M	-177M	-177M	-178M	110M	-196M	-199M	-201M	22M	-203M	-203M	-199M	6M	-199M	-200M	-203M
Other Long-Term Assets	279M	92M	95M	91M	92M	89M	89M	89M	86M	103M	75M	118M	121M	96M	85M	88M	90M	85M	420M	401M	84M	411M	410M	412M	88M	371M	358M	476M	268M	316M	314M	301M	78M	274M	277M	278M
Receivables	n/a	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	125M	n/a	n/a	n/a	101M	n/a	n/a	n/a	107M	n/a	n/a	n/a	106M	n/a	n/a	n/a	101M	n/a	n/a	n/a
Inventory	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	923M	1.19B	1.19B	1.46B	1.21B	1.3B	1.23B	1.21B	1.27B	1.3B	1.25B	1.21B	1.28B	1.31B	1.29B	1.28B	1.31B	1.36B	1.34B	1.26B
Other Current Assets	333M	431M	404M	414M	97M	325M	360M	326M	30M	302M	285M	281M	76M	253M	252M	283M	17M	237M	266M	268M	21M	299M	280M	255M	77M	325M	320M	301M	191M	295M	311M	294M	66M	291M	301M	270M
Total Current Assets	2.26B	2.39B	2.34B	2.35B	2.23B	2.37B	2.37B	2.46B	2.52B	2.34B	2.31B	2.23B	2.38B	2.89B	3.18B	3.27B	2.83B	2.82B	2.83B	2.74B	2.39B	2.35B	2.45B	2.59B	2.52B	2.38B	2.52B	2.54B	2.55B	2.5B	2.64B	2.62B	2.63B	2.52B	2.58B	2.59B
Property-Plant & Equipment	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	3.5B	3.52B	3.59B	3.61B	3.72B	3.77B	3.77B	3.81B	836M	824M	842M	843M	866M	835M	821M	792M	765M	732M	726M	706M
Goodwill & Intangibles	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	176M	176M	177M	175M	176M	177M	177M	178M	181M	196M	199M	201M	206M	203M	203M	199M	197M	199M	200M	203M
Total Long-Term Assets	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	4.21B	4.2B	4.08B	4.07B	4.21B	4.27B	4.27B	4.32B	1.3B	1.3B	1.31B	1.42B	1.41B	1.31B	1.3B	1.25B	1.21B	1.18B	1.18B	1.17B
Total Assets	6.75B	6.86B	6.95B	6.95B	6.87B	7.42B	7.54B	7.7B	7.91B	7.76B	7.87B	7.88B	8.14B	8.21B	7.58B	7.44B	7.04B	7.02B	6.91B	6.81B	6.6B	6.62B	6.72B	6.9B	3.83B	3.68B	3.83B	3.96B	3.96B	3.81B	3.95B	3.88B	3.84B	3.69B	3.76B	3.76B
Account Payables	378M	501M	487M	515M	366M	593M	514M	474M	492M	522M	596M	565M	596M	578M	539M	658M	402M	514M	630M	468M	333M	396M	420M	451M	387M	383M	408M	344M	258M	241M	162M	208M	249M	215M	348M	230M
Deferred Revenue	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	49M	n/a	-5M	n/a	43M	26M	28M	n/a	41M	n/a	n/a	n/a	49M	n/a	n/a	n/a	49M	n/a	n/a	n/a
Short-Term Debt	5M	5M	5M	5M	5M	6M	6M	6M	6M	6M	6M	6M	6M	104M	102M	101M	682M	n/a	n/a	330M	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	1M	1M	n/a
Other Current Liabilities	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	-165M	n/a	-1M	n/a	206M	n/a	n/a	n/a	165M	n/a	n/a	n/a	200M	n/a	n/a	n/a	173M	-1M	-1M	n/a
Total Current Liabilities	1.33B	1.43B	1.41B	1.41B	1.29B	1.46B	1.45B	1.52B	1.61B	1.52B	1.58B	1.56B	1.75B	1.76B	1.68B	1.91B	1.64B	1.54B	1.67B	1.64B	1.19B	1.24B	1.23B	1.29B	764M	695M	721M	653M	616M	569M	470M	535M	612M	543M	675M	578M
Long-Term Debt	441M	440M	440M	441M	442M	443M	444M	445M	446M	448M	449M	450M	451M	456M	10M	8M	n/a	120M	118M	121M	122M	122M	123M	123M	124M	124M	124M	125M	125M	126M	126M	127M	127M	127M	128M	128M
Other Long-Term Liabilities	237M	224M	226M	231M	101M	319M	322M	323M	91M	321M	330M	334M	119M	235M	190M	121M	106M	181M	137M	127M	120M	116M	106M	109M	420M	410M	505M	642M	686M	463M	456M	393M	388M	391M	381M	377M
Total Long-Term Liabilities	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	2.62B	2.82B	2.84B	2.84B	2.92B	2.95B	2.98B	3.01B	555M	534M	629M	767M	826M	589M	582M	520M	518M	518M	509M	505M
Total Liabilities	3.84B	3.99B	4.06B	4.06B	3.98B	4.21B	4.29B	4.42B	4.61B	4.5B	4.65B	4.66B	4.89B	4.87B	4.24B	4.51B	4.26B	4.37B	4.5B	4.48B	4.12B	4.19B	4.21B	4.3B	1.32B	1.23B	1.35B	1.42B	1.44B	1.16B	1.05B	1.05B	1.13B	1.06B	1.18B	1.08B
Total Debt	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	3.19B	3.22B	3.29B	3.62B	3.32B	3.35B	3.37B	3.4B	124M	124M	124M	125M	125M	126M	126M	127M	127M	128M	129M	129M
Common Stock	n/a	800M	794M	787M	776M	772M	767M	766M	760M	798M	788M	779M	770M	806M	799M	791M	779M	777M	774M	767M	764M	832M	825M	820M	809M	864M	857M	848M	842M	921M	916M	914M	900M	1.17B	1.15B	1.13B
Retained Earnings	n/a	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	2.33B	2.25B	2B	1.95B	2.1B	2.31B	2.23B	2.21B	2.1B	2.32B	2.23B	2.18B	2.02B	2.47B	2.4B	2.39B	2.25B	3.55B	3.43B	3.34B
Comprehensive Income	n/a	-372M	-370M	-385M	-366M	-434M	-397M	-396M	-392M	-443M	-416M	-384M	-343M	-343M	-338M	-326M	-331M	-365M	-367M	-404M	-394M	-382M	-384M	-384M	-370M	-361M	-340M	-313M	-279M	-286M	-284M	-357M	-363M	-353M	-343M	-323M
Shareholders Equity	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	2.78B	2.65B	2.4B	2.33B	2.48B	2.43B	2.51B	2.61B	2.51B	2.45B	2.48B	2.54B	2.52B	2.66B	2.89B	2.82B	2.71B	2.63B	2.58B	2.67B
Total Investments	115M	115M	150M	150M	152M	630M	629M	629M	636M	750M	774M	759M	788M	762M	728M	342M	337M	680M	-177M	-175M	149M	-177M	-177M	-178M	110M	-196M	-199M	-201M	22M	-203M	-203M	-199M	6M	-199M	-200M	-203M