Foot Locker, Inc. (FL) - Balance Sheet Statement

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25.03 (USD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	297	536	804	1,680	907	891	849	1,046	1,021	967	858	880	851	696	582	385	488	221	289	225	448	357	215	109	162	193	116	321	13	72	57	49	69	50	56	81	259	239	143
Short Term Investments Numbers are in millions	-46	0	0	0	0	0	0	0	0	0	9	48	0	0	7	23	5	263	298	267	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	297	536	804	1,680	907	891	849	1,046	1,021	967	867	928	851	696	589	408	493	484	587	492	448	357	215	109	162	193	116	321	13	72	57	49	69	50	56	81	259	239	143
Net Receivables Numbers are in millions	160	160	136	125	101	107	106	102	95	79	99	68	50	88	42	60	64	60	0	47	0	37	31	34	54	98	0	129	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	1,509	1,643	1,266	923	1,208	1,269	1,278	1,307	1,285	1,250	1,220	1,167	1,069	1,059	1,037	1,120	1,281	1,303	1,254	1,151	920	835	793	730	739	837	1,159	1,269	1,364	1,622	1,579	2,269	2,152	2,091	1,963	1,715	1,522	1,327	1,264
Other Current Assets Numbers are in millions	259	342	306	230	271	363	424	280	303	239	263	268	159	875	735	5	4	1	173	2	151	92	106	161	188	245	184	233	241	375	858	336	369	250	216	153	149	118	114
Total Current Assets Numbers are in millions	2,225	2,521	2,376	2,833	2,386	2,523	2,551	2,633	2,609	2,456	2,350	2,363	2,079	1,934	1,772	1,764	2,064	2,034	2,014	1,832	1,519	1,284	1,114	1,000	1,089	1,275	1,459	1,823	1,618	2,069	2,494	2,654	2,590	2,391	2,235	1,949	1,930	1,684	1,521
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,118	3,363	3,533	3,504	3,723	836	866	765	662	620	590	490	427	386	387	432	521	654	675	715	644	636	637	684	809	974	1,053	1,058	1,225	1,521	1,531	1,626	1,642	1,603	1,447	1,356	1,150	1,069	838
Goodwill Numbers are in millions	768	785	785	159	156	157	160	155	156	157	163	145	144	145	145	144	266	264	263	271	136	136	135	143	151	171	0	86	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	399	426	454	17	20	24	46	42	45	49	67	40	54	72	99	113	96	105	380	406	232	216	135	0	151	183	0	16	0	0	0	0	0	0	156	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,167	1,211	1,239	176	176	181	206	197	201	206	230	185	198	217	244	257	362	369	380	406	232	216	135	143	151	183	0	102	0	0	0	0	0	0	156	0	0	0	0
Long Term Investments Numbers are in millions	198	630	781	337	149	110	22	6	6	6	6	6	5	5	5	0	0	0	0	0	0	23	23	23	0	0	0	-160	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	114	90	86	101	81	87	48	161	234	221	241	257	284	296	362	358	252	130	147	180	194	240	251	234	0	0	0	58	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	46	92	121	90	84	88	268	78	67	68	70	66	57	58	46	66	49	62	96	104	100	87	130	148	466	444	670	595	663	583	568	412	386	311	69	230	219	97	176
Total Non-Current Assets Numbers are in millions	4,643	5,386	5,760	4,208	4,213	1,302	1,410	1,207	1,170	1,121	1,137	1,004	971	962	1,044	1,113	1,184	1,215	1,298	1,405	1,170	1,202	1,176	1,232	1,426	1,601	1,723	1,653	1,888	2,104	2,099	2,038	2,028	1,914	1,672	1,586	1,369	1,166	1,014
Total Assets Numbers are in millions	6,868	7,907	8,136	7,041	6,599	3,825	3,961	3,840	3,779	3,577	3,487	3,367	3,050	2,896	2,816	2,877	3,248	3,249	3,312	3,237	2,689	2,486	2,290	2,232	2,515	2,876	3,182	3,476	3,506	4,173	4,593	4,692	4,618	4,305	3,907	3,535	3,299	2,850	2,535
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	366	492	596	400	333	387	258	249	279	301	263	298	240	223	215	187	233	256	361	381	234	251	272	264	233	245	327	334	321	359	862	945	919	927	791	0	0	0	0
Short Term Debt Numbers are in millions	497	550	578	682	518	243	227	233	1	2	3	228	218	0	0	0	0	14	51	18	0	1	34	54	177	256	22	17	94	879	565	185	121	30	19	23	19	18	14
Tax Payables Numbers are in millions	66	108	86	177	61	69	74	71	95	66	56	48	48	0	0	-50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	39	50	49	43	41	49	49	46	44	38	34	30	0	0	0	0	112	0	275	0	296	211	222	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	362	-71	-158	-66	-94	-363	-250	-239	4	-18	3	-270	-228	43	3	94	35	-122	-56	-371	77	-227	-250	-175	134	218	80	171	105	113	-208	-417	-367	-448	-302	1,143	1,065	863	817
Total Current Liabilities Numbers are in millions	1,291	1,610	1,748	1,642	1,194	764	616	612	704	696	626	636	548	489	433	418	501	516	717	684	545	572	539	629	777	964	756	856	841	1,710	2,081	1,658	1,592	1,436	1,299	1,166	1,084	881	831
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,446	2,676	2,814	2,507	2,800	124	125	127	129	132	136	133	135	137	138	142	221	220	275	347	335	356	365	259	312	511	535	580	619	309	336	372	425	269	306	347	243	358	356
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-18	-2	-6	-15	-3	-13	-14	-18	-5	-5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	140	237	224	18	2	6	15	3	13	14	18	5	5	0	0	12	15	0	0	0	0	0	0	0	0	0	48	58	88	100	82	105	89	104	94	74	51	37	30
Other Non-Current Liabilities Numbers are in millions	101	91	107	116	125	431	701	391	393	253	229	221	257	245	297	381	240	218	293	376	434	448	394	331	287	363	572	648	729	696	745	498	481	156	132	104	206	91	97
Total Non-Current Liabilities Numbers are in millions	2,687	3,004	3,145	2,623	2,925	555	826	518	522	385	365	354	392	382	435	535	476	438	568	723	769	804	759	590	599	874	1,155	1,286	1,436	1,105	1,163	975	995	529	532	525	500	486	483
Total Liabilities Numbers are in millions	3,978	4,614	4,893	4,265	4,119	1,319	1,442	1,130	1,226	1,081	991	990	940	871	868	953	977	954	1,285	1,407	1,314	1,376	1,298	1,219	1,376	1,838	1,911	2,142	2,277	2,815	3,244	2,633	2,587	1,965	1,831	1,691	1,584	1,367	1,314
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	1	0	0	0	0
Common Stock Numbers are in millions	776	760	770	779	764	809	842	900	1,108	979	921	856	779	735	709	0	676	653	635	608	411	378	363	351	334	328	0	299	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	2,482	2,925	2,900	2,326	2,103	2,104	2,019	2,254	3,182	2,780	2,387	2,076	1,788	1,611	1,535	1,581	1,760	1,785	1,601	1,386	1,132	946	797	705	945	897	1,033	1,050	891	1,055	1,106	1,755	1,622	1,929	1,747	1,586	1,403	1,239	1,181
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-366	-392	-343	-331	-394	-370	-279	-363	-366	-319	-186	-171	-204	-169	-193	-246	-66	-96	-171	-162	-167	-213	-168	-41	-139	-374	-1,065	-30	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-2	0	-84	2	7	-37	-63	-81	-1,371	-944	-626	-384	-253	-152	-103	589	-99	-47	-38	-2	-1	-1	0	-2	-1	187	1,303	15	338	303	242	303	408	410	328	258	312	244	40
Total Shareholders Equity Numbers are in millions	2,890	3,293	3,243	2,776	2,480	2,506	2,519	2,710	2,553	2,496	2,496	2,377	2,110	2,025	1,948	1,924	2,271	2,295	2,027	1,830	1,375	1,110	992	1,013	1,139	1,038	1,271	1,334	1,229	1,358	1,349	2,059	2,031	2,340	2,076	1,844	1,715	1,483	1,221
Total Equity Numbers are in millions	2,890	3,293	3,247	2,781	2,480	2,506	2,519	2,710	2,553	2,496	2,496	2,377	2,110	2,025	1,948	1,924	2,271	2,295	2,027	1,830	1,375	1,110	992	1,013	1,139	1,038	1,271	1,334	1,229	1,358	1,349	2,059	2,031	2,340	2,076	1,844	1,715	1,483	1,221
Total Liabilities & Shareholders Equity Numbers are in millions	6,868	7,907	8,136	7,041	6,599	3,825	3,961	3,840	3,779	3,577	3,487	3,367	3,050	2,896	2,816	2,877	3,248	3,249	3,312	3,237	2,689	2,486	2,290	2,232	2,515	2,876	3,182	3,476	3,506	4,173	4,593	4,692	4,618	4,305	3,907	3,535	3,299	2,850	2,535

Foot Locker, Inc.

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NYSE:FL