Foot Locker, Inc. (FL)

Foot Locker Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	297	536	804	1,680	907
Cash & Cash Equivalents	297	536	804	1,680	907
Cash Growth	-44.59%	-33.33%	-52.14%	85.23%	1.80%
Inventory	1,509	1,643	1,266	923	1,208
Other Current Assets	419	342	293	232	271
Total Current Assets	2,225	2,521	2,363	2,835	2,386
Property, Plant & Equipment	3,118	3,363	3,533	3,504	3,723
Long-Term Investments	152	630	781	337	142
Goodwill and Intangibles	1,167	1,211	1,251	176	176
Other Long-Term Assets	206	182	207	191	162
Total Long-Term Assets	4,643	5,386	5,772	4,208	4,203
Total Assets	6,868	7,907	8,135	7,043	6,589
Accounts Payable	366	492	596	402	333
Current Debt	497	550	578	682	518
Other Current Liabilities	428	568	561	560	343
Total Current Liabilities	1,291	1,610	1,735	1,644	1,194
Long-Term Debt	2,446	2,676	2,814	2,507	2,800
Other Long-Term Liabilities	241	328	343	116	122
Total Long-Term Liabilities	2,687	3,004	3,157	2,623	2,922
Total Liabilities	3,978	4,614	4,892	4,267	4,116
Total Debt	2,943	3,226	3,392	3,189	3,318
Debt Growth	-8.77%	-4.89%	6.37%	-3.89%	2575.81%
Retained Earnings	2,482	2,925	2,900	2,326	2,103
Comprehensive Income	-366	-392	-343	-331	-394
Shareholders' Equity	2,890	3,293	3,243	2,776	2,473
Net Cash / Debt	-2,646	-2,690	-2,588	-1,509	-2,411
Net Cash Per Share	-28.09	-28.17	-24.93	-14.36	-22.10
Working Capital	934	911	628	1,191	1,192
Book Value Per Share	30.68	34.92	31.64	26.62	22.75

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).