Foot Locker, Inc.
FL
$11.45
-$0.45-3.78%
NYSE
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 401.00M | 211.00M | 291.00M | 282.00M | 297.00M |
| Total Receivables | 156.00M | -- | -- | -- | 160.00M |
| Inventory | 1.53B | 1.74B | 1.65B | 1.66B | 1.51B |
| Prepaid Expenses | 101.00M | -- | -- | -- | 162.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 76.00M | 431.00M | 404.00M | 414.00M | 97.00M |
| Total Current Assets | 2.26B | 2.39B | 2.34B | 2.36B | 2.23B |
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| Total Current Assets | 2.26B | 2.39B | 2.34B | 2.36B | 2.23B |
| Net Property, Plant & Equipment | 2.97B | 3.01B | 3.08B | 3.09B | 3.12B |
| Long-term Investments | 759.00M | 761.00M | 764.00M | 760.00M | 768.00M |
| Goodwill | 759.00M | 761.00M | 764.00M | 760.00M | 768.00M |
| Total Other Intangibles | 364.00M | 365.00M | 393.00M | 392.00M | 398.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 274.00M | 227.00M | 225.00M | 205.00M | 201.00M |
| Total Assets | 6.75B | 6.86B | 6.95B | 6.95B | 6.87B |
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| Total Accounts Payable | 378.00M | 501.00M | 487.00M | 515.00M | 366.00M |
| Total Accrued Expenses | 253.00M | 428.00M | 424.00M | 389.00M | 238.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 512.00M | 497.00M | 501.00M | 501.00M | 497.00M |
| Total Finance Division Other Current Liabilities | 187.00M | 6.00M | -- | -- | 190.00M |
| Total Other Current Liabilities | 187.00M | 6.00M | -- | -- | 190.00M |
| Total Current Liabilities | 1.33B | 1.43B | 1.41B | 1.41B | 1.29B |
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| Total Current Liabilities | 1.33B | 1.43B | 1.41B | 1.41B | 1.29B |
| Long-Term Debt | 396.00M | 440.00M | 440.00M | 441.00M | 395.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.88B | 1.90B | 1.98B | 1.98B | 2.05B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 237.00M | 224.00M | 226.00M | 231.00M | 241.00M |
| Total Liabilities | 3.84B | 3.99B | 4.06B | 4.06B | 3.98B |
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| Common Stock & APIC | 802.00M | 800.00M | 794.00M | 787.00M | 776.00M |
| Retained Earnings | 2.49B | 2.45B | 2.48B | 2.49B | 2.48B |
| Treasury Stock & Other | -387.00M | -377.00M | -375.00M | -391.00M | -368.00M |
| Total Common Equity | 2.91B | 2.87B | 2.90B | 2.89B | 2.89B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.91B | 2.87B | 2.90B | 2.89B | 2.89B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.91B | 2.87B | 2.90B | 2.89B | 2.89B |
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