Foot Locker, Inc. (BMV:FL)
Mexico flag Mexico · Delayed Price · Currency is MXN
475.25
+18.25 (3.99%)
At close: Aug 13, 2025

Foot Locker Balance Sheet

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Aug '25 Feb '25 Feb '24 Jan '23 Jan '22 Jan '21 2017 - 2021
Cash & Equivalents
2994012975368041,680
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Cash & Short-Term Investments
2994012975368041,680
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Cash Growth
2.75%35.02%-44.59%-33.33%-52.14%85.23%
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Accounts Receivable
-156160160134124
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Other Receivables
-----1
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Receivables
-156160160134125
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Inventory
1,7091,5251,5091,6431,266923
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Prepaid Expenses
-101162908370
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Restricted Cash
-441388
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Other Current Assets
3647293796829
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Total Current Assets
2,3722,2592,2252,5212,3632,835
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Property, Plant & Equipment
2,9512,9713,1183,3633,5333,504
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Long-Term Investments
115121158636788344
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Goodwill
655759768785797159
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Other Intangible Assets
22736439842445112
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Long-Term Deferred Tax Assets
411431149086101
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Long-Term Deferred Charges
-11235
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Other Long-Term Assets
146130868611483
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Total Assets
6,5076,7486,8687,9078,1357,043
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Accounts Payable
542378366492596402
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Accrued Expenses
461253238334326306
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Current Portion of Long-Term Debt
-----100
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Current Portion of Leases
486512497550578582
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Current Income Taxes Payable
---391181
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Other Current Liabilities
-187190195224173
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Total Current Liabilities
1,4891,3301,2911,6101,7351,644
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Long-Term Debt
440396395395394-
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Long-Term Leases
1,8431,8762,0512,2812,4202,507
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Long-Term Deferred Tax Liabilities
-14914023722418
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Other Long-Term Liabilities
15763637010348
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Total Liabilities
3,9293,8393,9784,6144,8924,267
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Common Stock
2,578802776760770779
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Retained Earnings
-2,4942,4822,9252,9002,326
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Treasury Stock
--4-2--88-3
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Comprehensive Income & Other
--383-366-392-343-331
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Total Common Equity
2,5782,9092,8903,2933,2392,771
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Minority Interest
----45
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Shareholders' Equity
2,5782,9092,8903,2933,2432,776
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Total Liabilities & Equity
6,5076,7486,8687,9078,1357,043
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Total Debt
2,7692,7842,9433,2263,3923,189
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Net Cash (Debt)
-2,470-2,383-2,646-2,690-2,588-1,509
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Net Cash Per Share
-25.92-24.95-28.09-28.17-24.93-14.36
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Filing Date Shares Outstanding
95.694.9594.4993.4396.09103.28
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Total Common Shares Outstanding
95.694.9594.2293.497.02103.62
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Working Capital
8839299349116281,191
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Book Value Per Share
26.9730.6430.6735.2633.3826.74
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Tangible Book Value
1,6961,7861,7242,0841,9912,600
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Tangible Book Value Per Share
17.7418.8118.3022.3120.5225.09
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Land
-33444
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Buildings
-5051535252
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Machinery
-1,2231,4031,3791,3291,274
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Leasehold Improvements
-956996967954974
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.