Foot Locker, Inc. (FL)

USD 22.07

(-0.85%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.86 Billion 7.9 Billion 8.13 Billion 7.04 Billion 6.59 Billion 3.82 Billion
Total Current Assets 2.22 Billion 2.52 Billion 2.37 Billion 2.83 Billion 2.38 Billion 2.52 Billion
Cash And Short Term Investments 297 Million 536 Million 804 Million 1.68 Billion 907 Million 891 Million
Cash and Cash Equivalents 297 Million 536 Million 804 Million 1.68 Billion 907 Million 891 Million
Short Term Investments - - - - - -
Net Receivables 160 Million 160 Million 136 Million 125 Million 101 Million 107 Million
Inventory 1.5 Billion 1.64 Billion 1.26 Billion 923 Million 1.2 Billion 1.26 Billion
Other Current Assets 419 Million 342 Million 306 Million 230 Million 271 Million 363 Million
Total Non-Current Assets 4.64 Billion 5.38 Billion 5.76 Billion 4.2 Billion 4.21 Billion 1.3 Billion
Net PPE 3.11 Billion 3.36 Billion 3.53 Billion 3.5 Billion 3.72 Billion 836 Million
Good Will And Intangible Assets 1.16 Billion 1.21 Billion 1.23 Billion 176 Million 176 Million 181 Million
Good Will 768 Million 785 Million 785 Million 159 Million 156 Million 157 Million
Intangible Assets 399 Million 426 Million 454 Million 17 Million 20 Million 24 Million
Long-Term Investments 152 Million 630 Million 781 Million 337 Million 149 Million 110 Million
Tax Assets 114 Million 90 Million 86 Million 101 Million 81 Million 87 Million
Other Non Current Assets 92 Million 92 Million 121 Million 90 Million 84 Million 88 Million
Other Assets - - - - - -
Total Liabilities 3.97 Billion 4.61 Billion 4.89 Billion 4.26 Billion 4.11 Billion 1.31 Billion
Total Current Liabilities 1.29 Billion 1.61 Billion 1.74 Billion 1.64 Billion 1.19 Billion 764 Million
Account Payables 366 Million 492 Million 596 Million 400 Million 333 Million 387 Million
Tax Payables 66 Million 108 Million 86 Million 177 Million 61 Million 69 Million
Short Term Debt 497 Million 550 Million 578 Million 682 Million 518 Million 243 Million
Deferred Revenue 31 Million 39 Million 50 Million 49 Million 43 Million 41 Million
Other Current Liabilities 397 Million 529 Million 524 Million 511 Million 300 Million 93 Million
Total Non Current Liabilities 2.68 Billion 3 Billion 3.14 Billion 2.62 Billion 2.92 Billion 555 Million
Long-Term Debt 442 Million 2.67 Billion 2.81 Billion 2.5 Billion 2.8 Billion 124 Million
Deferred Revenue Non Current 1.86 Billion - - -18 Million -2 Million -6 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 241 Million 91 Million 107 Million 116 Million 125 Million 431 Million
Other Liabilities - - - - - -
Total Equity 2.89 Billion 3.29 Billion 3.24 Billion 2.78 Billion 2.48 Billion 2.5 Billion
Stock Holders Equity 2.89 Billion 3.29 Billion 3.24 Billion 2.77 Billion 2.48 Billion 2.5 Billion
Common Stock 776 Million 760 Million 770 Million 779 Million 764 Million 809 Million
Retained Earnings 2.48 Billion 2.92 Billion 2.9 Billion 2.32 Billion 2.1 Billion 2.1 Billion
Accumulated other comprehensive income -366 Million -392 Million -343 Million -331 Million -394 Million -370 Million
Common Stock Equity 2.89 Billion 3.29 Billion 3.24 Billion 2.77 Billion 2.48 Billion 2.5 Billion
Capital Lease Obligation 2 Billion 2.77 Billion 2.93 Billion 3.07 Billion 3.19 Billion -
Total Investments 152 Million 630 Million 781 Million 337 Million 149 Million 110 Million
Total Debt 2.94 Billion 3.22 Billion 3.39 Billion 3.18 Billion 3.31 Billion 124 Million
Net Debt 2.64 Billion 2.69 Billion 2.58 Billion 1.5 Billion 2.41 Billion -767 Million

Balance Sheet Charts