Foot Locker, Inc.
FL
$16.22
-$0.95-5.53%
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 211.00M | 291.00M | 282.00M | 297.00M | 187.00M |
| Total Receivables | -- | -- | -- | 160.00M | -- |
| Inventory | 1.74B | 1.65B | 1.66B | 1.51B | 1.86B |
| Prepaid Expenses | -- | -- | -- | 162.00M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 431.00M | 404.00M | 414.00M | 97.00M | 325.00M |
| Total Current Assets | 2.39B | 2.34B | 2.36B | 2.23B | 2.37B |
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| Total Current Assets | 2.39B | 2.34B | 2.36B | 2.23B | 2.37B |
| Net Property, Plant & Equipment | 3.01B | 3.08B | 3.09B | 3.12B | 3.07B |
| Long-term Investments | 761.00M | 764.00M | 760.00M | 768.00M | 763.00M |
| Goodwill | 761.00M | 764.00M | 760.00M | 768.00M | 763.00M |
| Total Other Intangibles | 365.00M | 393.00M | 392.00M | 398.00M | 407.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 227.00M | 225.00M | 205.00M | 201.00M | 180.00M |
| Total Assets | 6.86B | 6.95B | 6.95B | 6.87B | 7.42B |
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| Total Accounts Payable | 501.00M | 487.00M | 515.00M | 366.00M | 593.00M |
| Total Accrued Expenses | 428.00M | 424.00M | 389.00M | 238.00M | 369.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 497.00M | 501.00M | 501.00M | 497.00M | 497.00M |
| Total Finance Division Other Current Liabilities | 6.00M | -- | -- | 190.00M | -- |
| Total Other Current Liabilities | 6.00M | -- | -- | 190.00M | -- |
| Total Current Liabilities | 1.43B | 1.41B | 1.41B | 1.29B | 1.46B |
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| Total Current Liabilities | 1.43B | 1.41B | 1.41B | 1.29B | 1.46B |
| Long-Term Debt | 440.00M | 440.00M | 441.00M | 395.00M | 443.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.90B | 1.98B | 1.98B | 2.05B | 1.99B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 224.00M | 226.00M | 231.00M | 241.00M | 319.00M |
| Total Liabilities | 3.99B | 4.06B | 4.06B | 3.98B | 4.22B |
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| Common Stock & APIC | 800.00M | 794.00M | 787.00M | 776.00M | 772.00M |
| Retained Earnings | 2.45B | 2.48B | 2.49B | 2.48B | 2.87B |
| Treasury Stock & Other | -377.00M | -375.00M | -391.00M | -368.00M | -438.00M |
| Total Common Equity | 2.87B | 2.90B | 2.89B | 2.89B | 3.21B |
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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 | 2.87B | 2.90B | 2.89B | 2.89B | 3.21B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.87B | 2.90B | 2.89B | 2.89B | 3.21B |
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