Foot Locker, Inc. (FL)
Sep 8, 2025 - FL was delisted (reason: acquired by DKS)
24.01
-0.09 (-0.37%)
Inactive · Last trade price on Sep 5, 2025
Foot Locker Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 2, 2025 | 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 |
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 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 2, 2025 | 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 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 2, 2025 | 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 |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 2, 2025 | 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 |
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 Growth | - | - | - | - | - | - |
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 |