Foot Locker, Inc. (FL)
NYSE: FL · Real-Time Price · USD
14.10
-0.44 (-3.03%)
Mar 31, 2025, 4:00 PM EDT - Market closed
Foot Locker Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 401 | 297 | 536 | 804 | 1,680 | Upgrade
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| Cash & Short-Term Investments | 401 | 297 | 536 | 804 | 1,680 | Upgrade
|
| Cash Growth | 35.02% | -44.59% | -33.33% | -52.14% | 85.23% | Upgrade
|
| Accounts Receivable | 156 | 160 | 160 | 134 | 124 | Upgrade
|
| Other Receivables | - | - | - | - | 1 | Upgrade
|
| Receivables | 156 | 160 | 160 | 134 | 125 | Upgrade
|
| Inventory | 1,525 | 1,509 | 1,643 | 1,266 | 923 | Upgrade
|
| Prepaid Expenses | 101 | 162 | 90 | 83 | 70 | Upgrade
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| Restricted Cash | 4 | 4 | 13 | 8 | 8 | Upgrade
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| Other Current Assets | 72 | 93 | 79 | 68 | 29 | Upgrade
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| Total Current Assets | 2,259 | 2,225 | 2,521 | 2,363 | 2,835 | Upgrade
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| Property, Plant & Equipment | 2,971 | 3,118 | 3,363 | 3,533 | 3,504 | Upgrade
|
| Long-Term Investments | 121 | 158 | 636 | 788 | 344 | Upgrade
|
| Goodwill | 759 | 768 | 785 | 797 | 159 | Upgrade
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| Other Intangible Assets | 364 | 398 | 424 | 451 | 12 | Upgrade
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| Long-Term Deferred Tax Assets | 143 | 114 | 90 | 86 | 101 | Upgrade
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| Long-Term Deferred Charges | 1 | 1 | 2 | 3 | 5 | Upgrade
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| Other Long-Term Assets | 130 | 86 | 86 | 114 | 83 | Upgrade
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| Total Assets | 6,748 | 6,868 | 7,907 | 8,135 | 7,043 | Upgrade
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| Accounts Payable | 378 | 366 | 492 | 596 | 402 | Upgrade
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| Accrued Expenses | 253 | 238 | 334 | 326 | 306 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 100 | Upgrade
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| Current Portion of Leases | 512 | 497 | 550 | 578 | 582 | Upgrade
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| Current Income Taxes Payable | - | - | 39 | 11 | 81 | Upgrade
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| Other Current Liabilities | 187 | 190 | 195 | 224 | 173 | Upgrade
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| Total Current Liabilities | 1,330 | 1,291 | 1,610 | 1,735 | 1,644 | Upgrade
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| Long-Term Debt | 396 | 395 | 395 | 394 | - | Upgrade
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| Long-Term Leases | 1,876 | 2,051 | 2,281 | 2,420 | 2,507 | Upgrade
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| Long-Term Deferred Tax Liabilities | 149 | 140 | 237 | 224 | 18 | Upgrade
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| Other Long-Term Liabilities | 63 | 63 | 70 | 103 | 48 | Upgrade
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| Total Liabilities | 3,839 | 3,978 | 4,614 | 4,892 | 4,267 | Upgrade
|
| Common Stock | 802 | 776 | 760 | 770 | 779 | Upgrade
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| Retained Earnings | 2,494 | 2,482 | 2,925 | 2,900 | 2,326 | Upgrade
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| Treasury Stock | -4 | -2 | - | -88 | -3 | Upgrade
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| Comprehensive Income & Other | -383 | -366 | -392 | -343 | -331 | Upgrade
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| Total Common Equity | 2,909 | 2,890 | 3,293 | 3,239 | 2,771 | Upgrade
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| Minority Interest | - | - | - | 4 | 5 | Upgrade
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| Shareholders' Equity | 2,909 | 2,890 | 3,293 | 3,243 | 2,776 | Upgrade
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| Total Liabilities & Equity | 6,748 | 6,868 | 7,907 | 8,135 | 7,043 | Upgrade
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| Total Debt | 2,784 | 2,943 | 3,226 | 3,392 | 3,189 | Upgrade
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| Net Cash (Debt) | -2,383 | -2,646 | -2,690 | -2,588 | -1,509 | Upgrade
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| Net Cash Per Share | -24.95 | -28.09 | -28.17 | -24.93 | -14.36 | Upgrade
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| Filing Date Shares Outstanding | 94.95 | 94.49 | 93.43 | 96.09 | 103.28 | Upgrade
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| Total Common Shares Outstanding | 94.95 | 94.22 | 93.4 | 97.02 | 103.62 | Upgrade
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| Working Capital | 929 | 934 | 911 | 628 | 1,191 | Upgrade
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| Book Value Per Share | 30.64 | 30.67 | 35.26 | 33.38 | 26.74 | Upgrade
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| Tangible Book Value | 1,786 | 1,724 | 2,084 | 1,991 | 2,600 | Upgrade
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| Tangible Book Value Per Share | 18.81 | 18.30 | 22.31 | 20.52 | 25.09 | Upgrade
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| Land | 3 | 3 | 4 | 4 | 4 | Upgrade
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| Buildings | 50 | 51 | 53 | 52 | 52 | Upgrade
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| Machinery | 1,223 | 1,403 | 1,379 | 1,329 | 1,274 | Upgrade
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| Leasehold Improvements | 956 | 996 | 967 | 954 | 974 | Upgrade
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.