Foot Locker, Inc.
FL · NYSE
2/1/2025 | 2/3/2024 | 1/28/2023 | 1/29/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $401,000 | $297,000 | $536,000 | $804,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $156,000 | $160,000 | $160,000 | $134,000 |
| Inventory | $1,525,000 | $1,509,000 | $1,643,000 | $1,266,000 |
| Other Curr. Assets | $177,000 | $259,000 | $182,000 | $159,000 |
| Total Curr. Assets | $2,259,000 | $2,225,000 | $2,521,000 | $2,376,000 |
| Property Plant & Equip (Net) | $2,971,000 | $3,118,000 | $3,363,000 | $3,533,000 |
| Goodwill | $759,000 | $768,000 | $785,000 | $785,000 |
| Intangibles | $365,000 | $399,000 | $426,000 | $454,000 |
| Long-Term Investments | $115,000 | $158,000 | $636,000 | $781,000 |
| Tax Assets | $143,000 | $114,000 | $90,000 | $86,000 |
| Other NC Assets | $136,000 | $86,000 | $86,000 | $121,000 |
| Total NC Assets | $4,489,000 | $4,643,000 | $5,386,000 | $5,760,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,748,000 | $6,868,000 | $7,907,000 | $8,136,000 |
| Liabilities | – | – | – | – |
| Payables | $378,000 | $366,000 | $492,000 | $596,000 |
| Short-Term Debt | $517,000 | $502,000 | $550,000 | $578,000 |
| Tax Payable | $0 | $66,000 | $108,000 | $86,000 |
| Deferred Revenue | $0 | $65,000 | $39,000 | $50,000 |
| Other Curr. Liab. | $435,000 | $292,000 | $421,000 | $475,000 |
| Total Curr. Liab. | $1,330,000 | $1,291,000 | $1,610,000 | $1,748,000 |
| LT Debt | $2,272,000 | $2,446,000 | $2,676,000 | $2,814,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $140,000 | $237,000 | $224,000 |
| Other NC Liab. | $237,000 | $101,000 | $91,000 | $119,000 |
| Total NC Liab. | $2,509,000 | $2,687,000 | $3,004,000 | $3,145,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,343,000 | $2,501,000 | $2,774,000 | $2,935,000 |
| Total Liabilities | $3,839,000 | $3,978,000 | $4,614,000 | $4,893,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $802,000 | $776,000 | $760,000 | $770,000 |
| Retained Earnings | $2,494,000 | $2,482,000 | $2,925,000 | $2,900,000 |
| AOCI | -$383,000 | -$366,000 | -$392,000 | -$343,000 |
| Other Equity | -$4,000 | -$2,000 | $0 | -$88,000 |
| Total Equity | $2,909,000 | $2,890,000 | $3,293,000 | $3,243,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $4,000 |
| Total Liab. & Tot. Equity | $6,748,000 | $6,868,000 | $7,907,000 | $8,136,000 |
| Net Debt | $2,388,000 | $2,651,000 | $2,690,000 | $2,588,000 |