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Foot Locker, Inc. (FL)

NYSE - NYSE Delayed price. Currency in USD
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22.87+0.63 (+2.83%)
At close: 04:00PM EDT
22.74 -0.13 (-0.57%)
Pre-market: 04:45AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Assets
Current assets
Cash
Cash and cash equivalents
297,000
536,000
804,000
1,680,000
Total cash
297,000
536,000
804,000
1,680,000
Net receivables
160,000
160,000
134,000
124,000
Inventory
1,509,000
1,643,000
1,266,000
923,000
Other current assets
11,000
17,000
12,000
9,000
Total current assets
2,225,000
2,521,000
2,363,000
2,835,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,706,000
4,911,000
5,020,000
5,031,000
Accumulated depreciation
-1,588,000
-1,548,000
-1,487,000
-1,527,000
Net property, plant and equipment
3,118,000
3,363,000
3,533,000
3,504,000
Equity and other investments
158,000
636,000
788,000
344,000
Goodwill
768,000
785,000
797,000
159,000
Intangible assets
399,000
426,000
454,000
17,000
Other long-term assets
50,000
53,000
60,000
55,000
Total non-current assets
4,643,000
5,386,000
5,772,000
4,208,000
Total assets
6,868,000
7,907,000
8,135,000
7,043,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,000
6,000
6,000
102,000
Accounts payable
366,000
492,000
596,000
402,000
Taxes payable
6,000
39,000
11,000
81,000
Accrued liabilities
215,000
232,000
227,000
171,000
Deferred revenues
31,000
39,000
50,000
49,000
Other current liabilities
105,000
117,000
116,000
91,000
Total current liabilities
1,291,000
1,610,000
1,735,000
1,644,000
Non-current liabilities
Long-term debt
442,000
446,000
451,000
8,000
Deferred tax liabilities
140,000
237,000
224,000
18,000
Other long-term liabilities
32,000
39,000
75,000
9,000
Total non-current liabilities
2,687,000
3,004,000
3,157,000
2,623,000
Total liabilities
3,978,000
4,614,000
4,892,000
4,267,000
Stockholders' equity
Common stock
776,000
760,000
770,000
779,000
Retained earnings
2,482,000
2,925,000
2,900,000
2,326,000
Accumulated other comprehensive income
-366,000
-392,000
-343,000
-331,000
Total stockholders' equity
2,890,000
3,293,000
3,239,000
2,771,000
Total liabilities and stockholders' equity
6,868,000
7,907,000
8,135,000
7,043,000