Foot Locker, Inc.
FL · NYSE
2/1/2025 | 2/3/2024 | 1/28/2023 | 1/29/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $401 | $297 | $536 | $804 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $156 | $160 | $160 | $134 |
| Inventory | $1,525 | $1,509 | $1,643 | $1,266 |
| Other Curr. Assets | $177 | $259 | $182 | $159 |
| Total Curr. Assets | $2,259 | $2,225 | $2,521 | $2,376 |
| Property Plant & Equip (Net) | $2,971 | $3,118 | $3,363 | $3,533 |
| Goodwill | $759 | $768 | $785 | $785 |
| Intangibles | $365 | $399 | $426 | $454 |
| Long-Term Investments | $115 | $158 | $636 | $781 |
| Tax Assets | $143 | $114 | $90 | $86 |
| Other NC Assets | $136 | $86 | $86 | $121 |
| Total NC Assets | $4,489 | $4,643 | $5,386 | $5,760 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,748 | $6,868 | $7,907 | $8,136 |
| Liabilities | – | – | – | – |
| Payables | $378 | $366 | $492 | $596 |
| Short-Term Debt | $517 | $502 | $550 | $578 |
| Tax Payable | $0 | $66 | $108 | $86 |
| Deferred Revenue | $0 | $65 | $39 | $50 |
| Other Curr. Liab. | $435 | $292 | $421 | $475 |
| Total Curr. Liab. | $1,330 | $1,291 | $1,610 | $1,748 |
| LT Debt | $2,272 | $2,446 | $2,676 | $2,814 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $140 | $237 | $224 |
| Other NC Liab. | $237 | $101 | $91 | $119 |
| Total NC Liab. | $2,509 | $2,687 | $3,004 | $3,145 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,343 | $2,501 | $2,774 | $2,935 |
| Total Liabilities | $3,839 | $3,978 | $4,614 | $4,893 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $802 | $776 | $760 | $770 |
| Retained Earnings | $2,494 | $2,482 | $2,925 | $2,900 |
| AOCI | -$383 | -$366 | -$392 | -$343 |
| Other Equity | -$4 | -$2 | $0 | -$88 |
| Total Equity | $2,909 | $2,890 | $3,293 | $3,243 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $4 |
| Total Liab. & Tot. Equity | $6,748 | $6,868 | $7,907 | $8,136 |
| Net Debt | $2,388 | $2,651 | $2,690 | $2,588 |