Foot Locker, Inc.
FL · NYSE
8/2/2025 | 5/3/2025 | 2/1/2025 | 11/2/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $299 | $343 | $401 | $211 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $156 | $0 |
| Inventory | $1,709 | $1,665 | $1,525 | $1,744 |
| Other Curr. Assets | $364 | $359 | $177 | $431 |
| Total Curr. Assets | $2,372 | $2,367 | $2,259 | $2,386 |
| Property Plant & Equip (Net) | $2,951 | $3,007 | $2,971 | $3,008 |
| Goodwill | $655 | $661 | $759 | $761 |
| Intangibles | $227 | $230 | $365 | $365 |
| Long-Term Investments | $115 | $115 | $115 | $115 |
| Tax Assets | $0 | $41 | $143 | $135 |
| Other NC Assets | $187 | $137 | $136 | $92 |
| Total NC Assets | $4,135 | $4,191 | $4,489 | $4,476 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,507 | $6,558 | $6,748 | $6,862 |
| Liabilities | – | – | – | – |
| Payables | $542 | $504 | $378 | $501 |
| Short-Term Debt | $486 | $504 | $517 | $497 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $48 | $0 |
| Other Curr. Liab. | $461 | $433 | $387 | $434 |
| Total Curr. Liab. | $1,489 | $1,441 | $1,330 | $1,432 |
| LT Debt | $2,283 | $2,330 | $2,272 | $2,338 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $157 | $179 | $237 | $224 |
| Total NC Liab. | $2,440 | $2,509 | $2,509 | $2,562 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,325 | $2,389 | $2,343 | $2,390 |
| Total Liabilities | $3,929 | $3,950 | $3,839 | $3,994 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $817 | $808 | $802 | $800 |
| Retained Earnings | $2,093 | $2,131 | $2,494 | $2,445 |
| AOCI | -$327 | -$325 | -$383 | -$372 |
| Other Equity | -$5 | -$6 | -$4 | -$5 |
| Total Equity | $2,578 | $2,608 | $2,909 | $2,868 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,507 | $6,558 | $6,748 | $6,862 |
| Net Debt | $2,470 | $2,491 | $2,388 | $2,624 |