FL Stock Annual Balance Sheet. Download in Excel
Foot Locker Inc.
FL 
NYE
Sector: Consumer Cyclical
Industry: Footwear & Accessories
22.90
USD
1.11
(5.09%)
Previous close: 21.79 Open: 21.8 Bid: 22.04 Ask: 22.9
52 week range
19.33 35.60
Mkt Cap: 2,068 M Avg Vol (90 Days): 4,285,030
Last updated: Friday 27th December 2024
Financials
FL Balance Sheet
Annual
| Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 301 M | 279 M | 249 M | 258 M | 387 M | 333 M | 402 M | 596 M | 492 M | 366 M |
| Accrued expenses | 301 M | 279 M | 249 M | 258 M | 387 M | 333 M | 402 M | 596 M | 1,060 M | 794 M |
| Accumulated depreciation & depletion | -606 M | -640 M | -674 M | -753 M | -785 M | -179 M | -907 M | -902 M | -948 M | -988 M |
| Building & improvements | 53 M | 51 M | ||||||||
| Cash and equivalents | 967 M | 1,021 M | 1,046 M | 849 M | 891 M | 907 M | 1,680 M | 804 M | 536 M | 297 M |
| CashCashEquivalentsAndShortTermInvestments | 967 M | 1,021 M | 1,046 M | 849 M | 891 M | 907 M | 1,680 M | 804 M | 536 M | 297 M |
| CashEquivalents | 967 M | 1,021 M | 1,046 M | 849 M | 891 M | 366 M | 503 M | 48 M | 41 M | 40 M |
| Common par | 764 M | 779 M | 770 M | 760 M | 776 M | |||||
| Common stock equity | 2,496 M | 2,553 M | 2,710 M | 2,519 M | 2,506 M | 2,473 M | 2,771 M | 3,239 M | 3,293 M | 2,890 M |
| CommonStock | 810000.0 | 3 M | 1 M | 593000.0 | 163000.0 | 764 M | 779 M | 770 M | 760 M | 776 M |
| Cost in excess | 157 M | 156 M | 155 M | 160 M | 157 M | 156 M | 159 M | 797 M | 785 M | 768 M |
| CurrentAccruedExpenses | 568 M | 428 M | ||||||||
| CurrentCapitalLeaseObligation | 2 M | 1000000.0 | 624 M | 678 M | 672 M | 518 M | 580 M | 572 M | 544 M | 492 M |
| CurrentDeferredRevenue | 45 M | 49 M | 50 M | 39 M | ||||||
| CurrentDeferredTaxesAssets | 276 M | 294 M | 289 M | 147 M | 175 M | 972 M | 959 M | 900 M | 858 M | 833 M |
| CurrentDeferredTaxesLiabilities | 162 M | 164 M | 158 M | 114 M | 94 M | 893 M | 876 M | 1,038 M | 1,005 M | 859 M |
| DefinedPensionBenefit | 662 M | 617 M | 617 M | 36 M | 696 M | 727 M | 706 M | 21 M | 4 M | 4 M |
| DividendsPayable | 157 M | 158 M | -164 M | -73 M | -101 M | -150 M | -113 M | |||
| Float term debt | 132 M | 129 M | 127 M | 125 M | 124 M | 2,800 M | 2,507 M | 2,814 M | 2,676 M | 2,446 M |
| GoodwillAndOtherIntangibleAssets | 206 M | 201 M | 197 M | 206 M | 181 M | 176 M | 176 M | 1,251 M | 1,211 M | 1,167 M |
| Gross fixed assets (Plant Property & Equipment) | 1,226 M | 1,301 M | 1,439 M | 1,619 M | 1,621 M | 3,902 M | 4,411 M | 4,435 M | 4,311 M | 4,106 M |
| IncomeTaxPayable | 10 M | 39 M | 5 M | 11 M | 5 M | 4 M | 81 M | 11 M | 39 M | 6 M |
| Intangibles | 49 M | 45 M | 42 M | 46 M | 24 M | 20 M | 17 M | 454 M | 426 M | 399 M |
| InterestPayable | -5 M | -4 M | -2 M | |||||||
| Inventories | 1,250 M | 1,285 M | 1,307 M | 1,278 M | 1,269 M | 1,208 M | 923 M | 1,266 M | 1,643 M | 1,509 M |
| Invested capital | 2,628 M | 2,682 M | 2,837 M | 2,644 M | 2,630 M | 5,395 M | 5,286 M | 6,504 M | 6,415 M | 5,778 M |
| Land & improvements | 4 M | 3 M | ||||||||
| Leases | 10 M | 59 M | 53 M | |||||||
| LineOfCredit | 4 M | 4 M | 3 M | 2 M | ||||||
| LongTermCapitalLeaseObligation | 134 M | 130 M | 127 M | 2,678 M | 2,499 M | 2,363 M | 2,230 M | 2,004 M | ||
| LongTermDebtAndCapitalLeaseObligation | 132 M | 129 M | 127 M | 125 M | 124 M | 2,800 M | 2,507 M | 2,814 M | 2,676 M | 2,446 M |
| Minority interest | 5 M | 4 M | ||||||||
| Net fixed assets (net PP&E) | 620 M | 661 M | 765 M | 866 M | 836 M | 3,723 M | 3,504 M | 3,533 M | 3,363 M | 3,118 M |
| NetOtherUnrealizedGainLoss | -287 M | -266 M | -236 M | 19 M | ||||||
| NetUnrealizedGainLossForeignCurrency | -104 M | -64 M | -107 M | -148 M | -173 M | |||||
| Non-current deferred income taxes | 14 M | 13 M | 6 M | 15 M | 17 M | 13 M | 46 M | -224 M | -237 M | -140 M |
| NonCurrentAccruedExpenses | 124 M | 155 M | 205 M | 245 M | 265 M | |||||
| NonCurrentDeferredAssets | 221 M | 234 M | 161 M | 48 M | 87 M | 81 M | 101 M | 86 M | 90 M | 114 M |
| NonCurrentDeferredTaxesAssets | 221 M | 234 M | 161 M | 48 M | 87 M | 81 M | 101 M | 86 M | 90 M | 114 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 18 M | 13 M | 14 M | 14 M | 11 M | 61 M | 38 M | 16 M | 21 M | 38 M |
| Other current assets | 239 M | 300 M | 280 M | 424 M | 358 M | 271 M | 232 M | 293 M | 342 M | 419 M |
| Other equity adjustments | -319 M | -366 M | -363 M | -279 M | -370 M | |||||
| Other fixed assets | 3,723 M | 3,504 M | 3,533 M | 3,363 M | 3,118 M | |||||
| Other non-current assets | 74 M | 73 M | 84 M | 290 M | 198 M | 81 M | 90 M | 121 M | 92 M | 92 M |
| Other non-current liabilities | 253 M | 393 M | 391 M | 701 M | 426 M | 122 M | 116 M | 343 M | 328 M | 241 M |
| Other receivable | 78 M | 94 M | 101 M | 7,782 M | 7,939 M | 8,005 M | 7,548 M | 8,968 M | 8,759 M | 8,168 M |
| OtherCurrentLiabilities | 393 M | 420 M | 363 M | 358 M | 377 M | 343 M | 560 M | 561 M | 568 M | 428 M |
| OtherDeferredCosts | 5 M | 12 M | 10 M | 11 M | ||||||
| OtherEquityInterest | 240 M | 248 M | 236 M | 270 M | 286 M | |||||
| OtherInventories | 429 M | 438 M | 446 M | 469 M | 431 M | 1,208 M | 923 M | 1,266 M | 1,643 M | 1,509 M |
| OtherPayable | 1,056 M | 14 M | ||||||||
| Payables | 301 M | 279 M | 249 M | 258 M | 387 M | 333 M | 402 M | 596 M | 492 M | 366 M |
| Prepaid expenses | 77 M | 81 M | 86 M | 174 M | 93 M | 55 M | 56 M | 64 M | 71 M | 89 M |
| Restricted cash | 942 M | 1,718 M | 850 M | 582 M | 334 M | |||||
| Retained earnings | 3.0 | 3.0 | 4.0 | 2.0 | 4.0 | 1,709 M | 1,995 M | 2,557 M | 2,533 M | 2,116 M |
| Short term debt | 102 M | 6 M | 6 M | 5 M | ||||||
| TaxesReceivable | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 20 M | 1000000.0 | 1000000.0 | 2 M | ||
| Total assets | 3,577 M | 3,775 M | 3,840 M | 3,961 M | 3,820 M | 6,589 M | 7,043 M | 8,135 M | 7,907 M | 6,868 M |
| Total current assets | 2,456 M | 2,606 M | 2,633 M | 2,551 M | 2,518 M | 2,386 M | 2,835 M | 2,363 M | 2,521 M | 2,225 M |
| Total current liabilities | 696 M | 700 M | 612 M | 616 M | 764 M | 1,194 M | 1,644 M | 1,735 M | 1,610 M | 1,291 M |
| Total equity | 2,496 M | 2,553 M | 2,710 M | 2,519 M | 2,506 M | 2,473 M | 2,771 M | 3,239 M | 3,293 M | 2,890 M |
| Total liabilities | 1,081 M | 1,222 M | 1,130 M | 1,442 M | 1,314 M | 4,116 M | 4,267 M | 4,892 M | 4,614 M | 3,978 M |
| Total non-current assets | 1,121 M | 1,169 M | 1,207 M | 1,410 M | 1,302 M | 4,203 M | 4,208 M | 5,772 M | 5,386 M | 4,643 M |
| Total non-current liabilities | 385 M | 522 M | 518 M | 826 M | 550 M | 2,922 M | 2,623 M | 3,157 M | 3,004 M | 2,687 M |
| TotalEquityGrossMinority | 2,496 M | -366 M | 2,710 M | 2,519 M | 2,506 M | 2,473 M | 2,776 M | 3,243 M | 3,293 M | 2,890 M |
| TotalEquityGrossMinorityInterest | 2,496 M | -366 M | 2,710 M | 2,519 M | 2,506 M | 2,473 M | 2,776 M | 3,243 M | 3,293 M | 2,890 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,577 M | 3,775 M | 3,840 M | 3,961 M | 3,820 M | 6,589 M | 7,043 M | 8,135 M | 7,907 M | 6,868 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 385 M | 522 M | 518 M | 826 M | 550 M | 2,922 M | 2,623 M | 3,157 M | 3,004 M | 2,687 M |
| Treasury stock | 467 M | 375 M | -335 M | -3 M | -88 M | -129 M | -2 M | |||
| Working capital | 1,760 M | 1,906 M | 2,021 M | 1,935 M | 1,754 M | 1,192 M | 1,191 M | 628 M | 911 M | 934 M |
| debtc | 2 M | 1000000.0 | 518 M | 682 M | 578 M | 550 M | 497 M | |||
| ltinv | 6 M | 6 M | 6 M | 15 M | 104 M | 142 M | 337 M | 781 M | 630 M | 152 M |
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