Consumer Cyclical - Apparel - Retail - NYSE - US
$ 23.6
-0.632 %
$ 2.24 B
Market Cap
-6.08
P/E
BALANCE SHEET
6.87 B
ASSETS
3.98 B
LIABILITIES
2.89 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Foot Locker, Inc.
| Current Assets | 2.22 B |
| Cash & Short-Term Investments | 297 M |
| Receivables | 160 M |
| Other Current Assets | 1.77 B |
| Non-Current Assets | 4.64 B |
| Long-Term Investments | 152 M |
| PP&E | 3.12 B |
| Other Non-Current Assets | 1.37 B |
| Current Liabilities | 1.29 B |
| Accounts Payable | 366 M |
| Short-Term Debt | 497 M |
| Other Current Liabilities | 428 M |
| Non-Current Liabilities | 2.69 B |
| Long-Term Debt | 2.45 B |
| Other Non-Current Liabilities | 241 M |
Balance Sheet
Millions
| Feb-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Feb-2020 | Feb-2019 | Feb-2018 | Jan-2017 | Jan-2016 | Jan-2015 | Feb-2014 | Feb-2013 | Jan-2012 | Jan-2011 | Jan-2010 | Jan-2009 | Feb-2008 | Feb-2007 | Dec-2005 | Jan-2005 | Jan-2004 | Feb-2003 | Feb-2002 | Feb-2001 | Jan-2000 | Jan-1999 | Jan-1998 | Jan-1997 | Jan-1996 | Jan-1995 | Jan-1994 | Jan-1993 | Jan-1992 | Jan-1991 | Jan-1990 | Jan-1989 | Jan-1988 | Jan-1987 | Jan-1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 297.0 | 536.0 | 804.0 | 1 680.0 | 907.0 | 891.0 | 849.0 | 1 046.0 | 1 021.0 | 967.0 | 858.0 | 880.0 | 851.0 | 696.0 | 582.0 | 385.0 | 488.0 | 221.0 | 289.0 | 225.0 | 448.0 | 357.0 | 215.0 | 109.0 | 162.0 | 193.0 | 116.0 | 321.0 | 13.0 | 72.0 | 57.0 | 49.0 | 69.0 | 50.0 | 56.0 | 81.0 | 259.0 | 239.0 | 143.0 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.0 | 48.0 | 0 | 0 | 7.0 | 23.0 | 5.0 | 263.0 | 298.0 | 267.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 160.0 | 160.0 | 134.0 | 125.0 | 101.0 | 107.0 | 106.0 | 101.0 | 95.0 | 79.0 | 99.0 | 68.0 | 50.0 | 88.0 | 42.0 | 60.0 | 64.0 | 60.0 | 0 | 48.0 | 41.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 1 509.0 | 1 643.0 | 1 266.0 | 923.0 | 1 208.0 | 1 269.0 | 1 278.0 | 1 307.0 | 1 285.0 | 1 250.0 | 1 220.0 | 1 167.0 | 1 069.0 | 1 059.0 | 1 037.0 | 1 120.0 | 1 281.0 | 1 303.0 | 1 254.0 | 1 151.0 | 920.0 | 835.0 | 793.0 | 730.0 | 739.0 | 837.0 | 1 159.0 | 1 269.0 | 1 364.0 | 1 622.0 | 1 579.0 | 2 269.0 | 2 152.0 | 2 091.0 | 1 963.0 | 1 715.0 | 1 522.0 | 1 327.0 | 1 264.0 |
| Other Current Assets | 259.0 | 182.0 | 159.0 | 107.0 | 170.0 | 251.0 | 318.0 | 179.0 | 205.0 | 160.0 | 164.0 | 200.0 | 109.0 | 91.0 | 104.0 | 176.0 | 226.0 | 187.0 | 173.0 | 141.0 | 110.0 | 92.0 | 106.0 | 161.0 | 188.0 | 245.0 | 184.0 | 233.0 | 241.0 | 375.0 | 858.0 | 336.0 | 369.0 | 250.0 | 216.0 | 153.0 | 149.0 | 118.0 | 114.0 |
| Total Current Assets | 2 225.0 | 2 521.0 | 2 376.0 | 2 833.0 | 2 386.0 | 2 523.0 | 2 551.0 | 2 633.0 | 2 609.0 | 2 456.0 | 2 350.0 | 2 363.0 | 2 079.0 | 1 934.0 | 1 772.0 | 1 764.0 | 2 064.0 | 2 034.0 | 2 014.0 | 1 832.0 | 1 519.0 | 1 284.0 | 1 114.0 | 1 000.0 | 1 089.0 | 1 275.0 | 1 459.0 | 1 823.0 | 1 618.0 | 2 069.0 | 2 494.0 | 2 654.0 | 2 590.0 | 2 391.0 | 2 235.0 | 1 949.0 | 1 930.0 | 1 684.0 | 1 521.0 |
| PP&E | 3 118.0 | 3 363.0 | 3 533.0 | 3 504.0 | 3 723.0 | 836.0 | 866.0 | 765.0 | 662.0 | 620.0 | 590.0 | 490.0 | 427.0 | 386.0 | 387.0 | 432.0 | 521.0 | 654.0 | 675.0 | 715.0 | 644.0 | 636.0 | 637.0 | 684.0 | 809.0 | 974.0 | 1 053.0 | 1 058.0 | 1 225.0 | 1 521.0 | 1 531.0 | 1 626.0 | 1 642.0 | 1 603.0 | 1 447.0 | 1 356.0 | 1 150.0 | 1 069.0 | 838.0 |
| Intangible Assets | 399.0 | 426.0 | 454.0 | 17.0 | 20.0 | 24.0 | 46.0 | 42.0 | 45.0 | 49.0 | 67.0 | 40.0 | 54.0 | 72.0 | 99.0 | 113.0 | 96.0 | 105.0 | 380.0 | 406.0 | 232.0 | 216.0 | 135.0 | 0 | 151.0 | 183.0 | 0 | 16.0 | 0 | 0 | 0 | 0 | 0 | 0 | 156.0 | 0 | 0 | 0 | 0 |
| Goodwill | 768.0 | 785.0 | 785.0 | 159.0 | 156.0 | 157.0 | 160.0 | 155.0 | 156.0 | 157.0 | 163.0 | 145.0 | 144.0 | 145.0 | 145.0 | 144.0 | 266.0 | 264.0 | 263.0 | 271.0 | 136.0 | 136.0 | 135.0 | 143.0 | 151.0 | 171.0 | 0 | 86.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 152.0 | 630.0 | 781.0 | 337.0 | 149.0 | 110.0 | 22.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 5.0 | 5.0 | 5.0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.0 | 23.0 | 23.0 | 0 | 0 | 0 | (160.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 92.0 | 92.0 | 121.0 | 90.0 | 84.0 | 88.0 | 268.0 | 78.0 | 67.0 | 68.0 | 70.0 | 66.0 | 57.0 | 58.0 | 46.0 | 66.0 | 49.0 | 62.0 | 96.0 | 104.0 | 100.0 | 87.0 | 130.0 | 148.0 | 466.0 | 444.0 | 670.0 | 595.0 | 663.0 | 583.0 | 568.0 | 412.0 | 386.0 | 311.0 | 69.0 | 230.0 | 219.0 | 97.0 | 176.0 |
| Other Assets | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 6 868.0 | 7 907.0 | 8 136.0 | 7 041.0 | 6 599.0 | 3 825.0 | 3 961.0 | 3 840.0 | 3 779.0 | 3 577.0 | 3 487.0 | 3 367.0 | 3 050.0 | 2 896.0 | 2 816.0 | 2 877.0 | 3 248.0 | 3 249.0 | 3 312.0 | 3 237.0 | 2 689.0 | 2 486.0 | 2 290.0 | 2 232.0 | 2 515.0 | 2 876.0 | 3 182.0 | 3 476.0 | 3 506.0 | 4 173.0 | 4 593.0 | 4 692.0 | 4 618.0 | 4 305.0 | 3 907.0 | 3 535.0 | 3 299.0 | 2 850.0 | 2 535.0 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 366.0 | 492.0 | 596.0 | 402.0 | 333.0 | 387.0 | 258.0 | 249.0 | 279.0 | 301.0 | 263.0 | 298.0 | 240.0 | 223.0 | 215.0 | 187.0 | 233.0 | 256.0 | 361.0 | 381.0 | 234.0 | 251.0 | 272.0 | 264.0 | 233.0 | 245.0 | 267.0 | 286.0 | 321.0 | 359.0 | 862.0 | 945.0 | 919.0 | 927.0 | 791.0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 497.0 | 674.0 | 578.0 | 1 262.0 | 571.0 | 0 | 0 | 0 | 1.0 | 2.0 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.0 | 51.0 | 18.0 | 0 | 1.0 | 34.0 | 54.0 | 177.0 | 256.0 | 22.0 | 17.0 | 94.0 | 879.0 | 565.0 | 185.0 | 121.0 | 30.0 | 19.0 | 23.0 | 19.0 | 18.0 | 14.0 |
| Other Current Liabilities | 213.0 | 427.0 | 475.0 | (197.0) | 237.0 | 308.0 | 284.0 | 292.0 | 325.0 | 327.0 | 304.0 | 290.0 | 260.0 | 266.0 | 218.0 | 281.0 | 268.0 | 246.0 | 305.0 | 285.0 | 0 | 320.0 | 233.0 | 311.0 | 367.0 | 463.0 | 467.0 | 553.0 | 426.0 | 472.0 | 654.0 | 528.0 | 552.0 | 479.0 | 489.0 | 1 143.0 | 1 065.0 | 863.0 | 817.0 |
| Total Current Liabilities | 1 291.0 | 1 610.0 | 1 748.0 | 1 642.0 | 1 194.0 | 764.0 | 616.0 | 612.0 | 704.0 | 696.0 | 626.0 | 636.0 | 548.0 | 489.0 | 433.0 | 418.0 | 501.0 | 516.0 | 717.0 | 684.0 | 545.0 | 572.0 | 539.0 | 629.0 | 777.0 | 964.0 | 756.0 | 856.0 | 841.0 | 1 710.0 | 2 081.0 | 1 658.0 | 1 592.0 | 1 436.0 | 1 299.0 | 1 166.0 | 1 084.0 | 881.0 | 831.0 |
| Long Term Debt | 2 446.0 | 2 676.0 | 2 814.0 | 2 499.0 | 2 800.0 | 124.0 | 125.0 | 127.0 | 129.0 | 130.0 | 131.0 | 133.0 | 135.0 | 137.0 | 138.0 | 142.0 | 221.0 | 220.0 | 275.0 | 347.0 | 335.0 | 356.0 | 365.0 | 259.0 | 312.0 | 511.0 | 535.0 | 575.0 | 619.0 | 309.0 | 336.0 | 372.0 | 425.0 | 269.0 | 306.0 | 347.0 | 243.0 | 358.0 | 356.0 |
| Deferred Tax Income | 140.0 | 237.0 | 224.0 | 18.0 | 2.0 | 6.0 | 15.0 | 3.0 | 13.0 | 14.0 | 18.0 | 5.0 | 5.0 | 0 | 0 | 12.0 | 15.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.0 | 58.0 | 88.0 | 100.0 | 82.0 | 105.0 | 89.0 | 104.0 | 94.0 | 74.0 | 51.0 | 37.0 | 30.0 |
| Other Liabilities | 101.0 | 91.0 | 119.0 | 106.0 | 120.0 | 420.0 | 686.0 | 388.0 | 380.0 | 241.0 | 216.0 | 216.0 | 252.0 | 245.0 | 297.0 | 381.0 | 240.0 | 218.0 | 293.0 | 376.0 | 745.0 | 448.0 | 394.0 | 331.0 | 287.0 | 363.0 | 572.0 | 0 | 729.0 | 696.0 | 745.0 | 498.0 | 481.0 | 156.0 | 132.0 | 104.0 | 206.0 | 91.0 | 97.0 |
| Total Liabilities | 3 978.0 | 4 614.0 | 4 893.0 | 4 265.0 | 4 119.0 | 1 319.0 | 1 442.0 | 1 130.0 | 1 226.0 | 1 081.0 | 991.0 | 990.0 | 940.0 | 871.0 | 868.0 | 953.0 | 977.0 | 954.0 | 1 285.0 | 1 407.0 | 1 314.0 | 1 376.0 | 1 298.0 | 1 219.0 | 1 376.0 | 1 838.0 | 1 911.0 | 2 142.0 | 2 277.0 | 2 815.0 | 3 244.0 | 2 633.0 | 2 587.0 | 1 965.0 | 1 831.0 | 1 691.0 | 1 584.0 | 1 367.0 | 1 314.0 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 776.0 | 760.0 | 770.0 | 779.0 | 764.0 | 809.0 | 842.0 | 900.0 | 1 108.0 | 979.0 | 921.0 | 856.0 | 779.0 | 735.0 | 709.0 | 0 | 676.0 | 653.0 | 635.0 | 608.0 | 411.0 | 378.0 | 363.0 | 351.0 | 334.0 | 328.0 | 0 | 299.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2 482.0 | 2 925.0 | 2 900.0 | 2 326.0 | 2 103.0 | 2 104.0 | 2 019.0 | 2 254.0 | 3 182.0 | 2 780.0 | 2 387.0 | 2 076.0 | 1 788.0 | 1 611.0 | 1 535.0 | 1 581.0 | 1 760.0 | 1 785.0 | 1 601.0 | 1 386.0 | 1 132.0 | 946.0 | 797.0 | 705.0 | 945.0 | 897.0 | 1 033.0 | 1 050.0 | 891.0 | 1 055.0 | 1 106.0 | 1 755.0 | 1 622.0 | 1 929.0 | 1 747.0 | 1 586.0 | 1 403.0 | 1 239.0 | 1 181.0 |
| Other Accumulative Comprehensive Income/Loss | (366.0) | (392.0) | (343.0) | (331.0) | (394.0) | (370.0) | (279.0) | (363.0) | (366.0) | (319.0) | (186.0) | (171.0) | (204.0) | (169.0) | (193.0) | (246.0) | (66.0) | (96.0) | (171.0) | (162.0) | (167.0) | (213.0) | (168.0) | (41.0) | (139.0) | (374.0) | (1 065.0) | (30.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 2 890.0 | 3 293.0 | 3 247.0 | 2 781.0 | 2 480.0 | 2 506.0 | 2 519.0 | 2 710.0 | 2 553.0 | 2 496.0 | 2 496.0 | 2 377.0 | 2 110.0 | 2 025.0 | 1 948.0 | 1 924.0 | 2 271.0 | 2 295.0 | 2 027.0 | 1 830.0 | 1 375.0 | 1 110.0 | 992.0 | 1 013.0 | 1 139.0 | 1 038.0 | 1 271.0 | 1 334.0 | 1 229.0 | 1 358.0 | 1 349.0 | 2 059.0 | 2 031.0 | 2 340.0 | 2 076.0 | 1 844.0 | 1 715.0 | 1 483.0 | 1 221.0 |
| Total Liabilities and Equity | 6 868.0 | 7 907.0 | 8 136.0 | 7 041.0 | 6 599.0 | 3 825.0 | 3 961.0 | 3 840.0 | 3 779.0 | 3 577.0 | 3 487.0 | 3 367.0 | 3 050.0 | 2 896.0 | 2 816.0 | 2 877.0 | 3 248.0 | 3 249.0 | 3 312.0 | 3 237.0 | 2 689.0 | 2 486.0 | 2 290.0 | 2 232.0 | 2 515.0 | 2 876.0 | 3 182.0 | 3 476.0 | 3 506.0 | 4 173.0 | 4 593.0 | 4 692.0 | 4 618.0 | 4 305.0 | 3 907.0 | 3 535.0 | 3 299.0 | 2 850.0 | 2 535.0 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 94.2 | 94.3 | 102.5 | 104.3 | 108.7 | 115.6 | 127.2 | 134.0 | 139.1 | 143.9 | 148.4 | 151.2 | 153.0 | 155.7 | 155.9 | 154.0 | 150.0 | 154.9 | 155.1 | 150.9 | 141.8 | 140.4 | 139.4 | 137.9 | 111.6 | 105.0 | 134.4 | 134.1 | 133.3 | 130.6 | 131.6 | 130.8 | 129.3 | 129.4 | 128.5 | 128.6 | 131.4 | 130.7 | 127.5 |