Foot Locker, Inc. (BMV:FL)

Foot Locker Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Cash & Equivalents	299	401	297	536	804	1,680
Cash & Short-Term Investments	299	401	297	536	804	1,680
Cash Growth	2.75%	35.02%	-44.59%	-33.33%	-52.14%	85.23%
Accounts Receivable	-	156	160	160	134	124
Other Receivables	-	-	-	-	-	1
Receivables	-	156	160	160	134	125
Inventory	1,709	1,525	1,509	1,643	1,266	923
Prepaid Expenses	-	101	162	90	83	70
Restricted Cash	4	4	4	13	8	8
Other Current Assets	360	72	93	79	68	29
Total Current Assets	2,372	2,259	2,225	2,521	2,363	2,835
Property, Plant & Equipment	2,951	2,971	3,118	3,363	3,533	3,504
Long-Term Investments	115	121	158	636	788	344
Goodwill	655	759	768	785	797	159
Other Intangible Assets	227	364	398	424	451	12
Long-Term Deferred Tax Assets	41	143	114	90	86	101
Long-Term Deferred Charges	-	1	1	2	3	5
Other Long-Term Assets	146	130	86	86	114	83
Total Assets	6,507	6,748	6,868	7,907	8,135	7,043
Accounts Payable	542	378	366	492	596	402
Accrued Expenses	461	253	238	334	326	306
Current Portion of Long-Term Debt	-	-	-	-	-	100
Current Portion of Leases	486	512	497	550	578	582
Current Income Taxes Payable	-	-	-	39	11	81
Other Current Liabilities	-	187	190	195	224	173
Total Current Liabilities	1,489	1,330	1,291	1,610	1,735	1,644
Long-Term Debt	440	396	395	395	394	-
Long-Term Leases	1,843	1,876	2,051	2,281	2,420	2,507
Long-Term Deferred Tax Liabilities	-	149	140	237	224	18
Other Long-Term Liabilities	157	63	63	70	103	48
Total Liabilities	3,929	3,839	3,978	4,614	4,892	4,267
Common Stock	817	802	776	760	770	779
Retained Earnings	2,093	2,494	2,482	2,925	2,900	2,326
Treasury Stock	-5	-4	-2	-	-88	-3
Comprehensive Income & Other	-327	-383	-366	-392	-343	-331
Total Common Equity	2,578	2,909	2,890	3,293	3,239	2,771
Minority Interest	-	-	-	-	4	5
Shareholders' Equity	2,578	2,909	2,890	3,293	3,243	2,776
Total Liabilities & Equity	6,507	6,748	6,868	7,907	8,135	7,043
Total Debt	2,769	2,784	2,943	3,226	3,392	3,189
Net Cash (Debt)	-2,470	-2,383	-2,646	-2,690	-2,588	-1,509
Net Cash Per Share	-25.92	-24.95	-28.09	-28.17	-24.93	-14.36
Filing Date Shares Outstanding	95.58	94.95	94.49	93.43	96.09	103.28
Total Common Shares Outstanding	95.45	94.95	94.22	93.4	97.02	103.62
Working Capital	883	929	934	911	628	1,191
Book Value Per Share	27.01	30.64	30.67	35.26	33.38	26.74
Tangible Book Value	1,696	1,786	1,724	2,084	1,991	2,600
Tangible Book Value Per Share	17.77	18.81	18.30	22.31	20.52	25.09
Land	-	3	3	4	4	4
Buildings	-	50	51	53	52	52
Machinery	-	1,223	1,403	1,379	1,329	1,274
Leasehold Improvements	-	956	996	967	954	974

Source: S&P Global Market Intelligence. Standard template. Financial Sources.