Foot Locker, Inc. (FL)

Foot Locker Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 2, 2024	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020
Cash & Equivalents	211	297	536	804	1,680	907
Cash & Short-Term Investments	211	297	536	804	1,680	907
Cash Growth	12.83%	-44.59%	-33.33%	-52.14%	85.23%	1.80%
Accounts Receivable	-	160	160	134	124	100
Other Receivables	-	-	-	-	1	1
Receivables	-	160	160	134	125	101
Inventory	1,744	1,509	1,643	1,266	923	1,208
Prepaid Expenses	-	162	90	83	70	101
Restricted Cash	4	4	13	8	8	6
Other Current Assets	427	93	79	68	29	54
Total Current Assets	2,386	2,225	2,521	2,363	2,835	2,386
Property, Plant & Equipment	3,008	3,118	3,363	3,533	3,504	3,723
Long-Term Investments	115	158	636	788	344	149
Goodwill	761	768	785	797	159	156
Other Intangible Assets	365	398	424	451	12	13
Long-Term Deferred Tax Assets	135	114	90	86	101	81
Long-Term Deferred Charges	-	1	2	3	5	7
Other Long-Term Assets	92	86	86	114	83	74
Total Assets	6,862	6,868	7,907	8,135	7,043	6,589
Accounts Payable	501	366	492	596	402	333
Accrued Expenses	428	238	334	326	306	190
Current Portion of Long-Term Debt	-	-	-	-	100	-
Current Portion of Leases	497	497	550	578	582	518
Current Income Taxes Payable	-	6	39	11	81	4
Other Current Liabilities	6	184	195	224	173	149
Total Current Liabilities	1,432	1,291	1,610	1,735	1,644	1,194
Long-Term Debt	440	395	395	394	-	122
Long-Term Leases	1,898	2,051	2,281	2,420	2,507	2,678
Long-Term Deferred Tax Liabilities	-	140	237	224	18	2
Other Long-Term Liabilities	224	63	70	103	48	49
Total Liabilities	3,994	3,978	4,614	4,892	4,267	4,116
Common Stock	800	776	760	770	779	764
Retained Earnings	2,445	2,482	2,925	2,900	2,326	2,103
Treasury Stock	-5	-2	-	-88	-3	-
Comprehensive Income & Other	-372	-366	-392	-343	-331	-394
Total Common Equity	2,868	2,890	3,293	3,239	2,771	2,473
Minority Interest	-	-	-	4	5	-
Shareholders' Equity	2,868	2,890	3,293	3,243	2,776	2,473
Total Liabilities & Equity	6,862	6,868	7,907	8,135	7,043	6,589
Total Debt	2,835	2,943	3,226	3,392	3,189	3,318
Net Cash (Debt)	-2,624	-2,646	-2,690	-2,588	-1,509	-2,411
Net Cash Per Share	-27.68	-28.09	-28.17	-24.93	-14.36	-22.10
Filing Date Shares Outstanding	94.89	94.49	93.43	96.09	103.28	104.19
Total Common Shares Outstanding	94.88	94.22	93.4	97.02	103.62	104.19
Working Capital	954	934	911	628	1,191	1,192
Book Value Per Share	30.23	30.67	35.26	33.38	26.74	23.74
Tangible Book Value	1,742	1,724	2,084	1,991	2,600	2,304
Tangible Book Value Per Share	18.36	18.30	22.31	20.52	25.09	22.11
Land	-	3	4	4	4	4
Buildings	-	51	53	52	52	54
Machinery	-	1,403	1,379	1,329	1,274	1,203
Leasehold Improvements	-	996	967	954	974	937

Source: S&P Capital IQ. Standard template. Financial Sources.