Foot Locker Balance Sheet

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

Millions USD. Fiscal year is Mar - Feb.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	297	536	804	1,680	907	891	849	1,046	1,021	967	Upgrade
Cash & Cash Equivalents	297	536	804	1,680	907	891	849	1,046	1,021	967	Upgrade
Cash Growth	-44.59%	-33.33%	-52.14%	85.23%	1.80%	4.95%	-18.83%	2.45%	5.58%	11.53%	Upgrade
Inventory	1,509	1,643	1,266	923	1,208	1,269	1,278	1,307	1,285	1,250	Upgrade
Other Current Assets	419	342	293	232	271	358	424	280	300	239	Upgrade
Total Current Assets	2,225	2,521	2,363	2,835	2,386	2,518	2,551	2,633	2,606	2,456	Upgrade
Property, Plant & Equipment	3,118	3,363	3,533	3,504	3,723	836	866	765	661	620	Upgrade
Long-Term Investments	152	630	781	337	142	0	0	0	0	0	Upgrade
Goodwill and Intangibles	1,167	1,211	1,251	176	176	181	206	197	201	206	Upgrade
Other Long-Term Assets	206	182	207	191	162	285	338	245	307	295	Upgrade
Total Long-Term Assets	4,643	5,386	5,772	4,208	4,203	1,302	1,410	1,207	1,169	1,121	Upgrade
Total Assets	6,868	7,907	8,135	7,043	6,589	3,820	3,961	3,840	3,775	3,577	Upgrade
Accounts Payable	366	492	596	402	333	387	258	249	279	301	Upgrade
Current Debt	497	550	578	682	518	0	0	0	1	2	Upgrade
Other Current Liabilities	428	568	561	560	343	377	358	363	420	393	Upgrade
Total Current Liabilities	1,291	1,610	1,735	1,644	1,194	764	616	612	700	696	Upgrade
Long-Term Debt	2,446	2,676	2,814	2,507	2,800	124	125	127	129	132	Upgrade
Other Long-Term Liabilities	241	328	343	116	122	426	701	391	393	253	Upgrade
Total Long-Term Liabilities	2,687	3,004	3,157	2,623	2,922	550	826	518	522	385	Upgrade
Total Liabilities	3,978	4,614	4,892	4,267	4,116	1,314	1,442	1,130	1,222	1,081	Upgrade
Total Debt	2,943	3,226	3,392	3,189	3,318	124	125	127	130	134	Upgrade
Debt Growth	-8.77%	-4.89%	6.37%	-3.89%	2575.81%	-0.80%	-1.57%	-2.31%	-2.99%	-3.60%	Upgrade
Retained Earnings	2,482	2,925	2,900	2,326	2,103	2,104	2,019	2,254	3,182	2,780	Upgrade
Comprehensive Income	-366	-392	-343	-331	-394	0	0	0	0	0	Upgrade
Shareholders' Equity	2,890	3,293	3,243	2,776	2,473	2,506	2,519	2,710	2,553	2,496	Upgrade
Net Cash / Debt	-2,646	-2,690	-2,588	-1,509	-2,411	767	724	919	891	833	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	5.94%	-21.22%	3.14%	6.96%	14.42%	Upgrade
Net Cash Per Share	-28.09	-28.17	-24.93	-14.36	-22.10	6.61	5.66	6.80	6.33	5.71	Upgrade
Working Capital	934	911	628	1,191	1,192	1,754	1,935	2,021	1,906	1,760	Upgrade
Book Value Per Share	30.68	34.92	31.64	26.62	22.75	21.68	19.80	20.22	18.35	17.34	Upgrade

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).