Foot Locker (FL)
(Delayed Data from NYSE)
$21.93 USD
-0.94 (-4.11%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $21.93 0.00 (0.00%) 7:58 PM ET
5-Strong Sell of 5 5
B Value B Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for Foot Locker, Inc falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 297 | 536 | 804 | 1,680 | 907 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,509 | 1,643 | 1,266 | 923 | 1,208 |
Other Current Assets | 419 | 342 | 293 | 232 | 271 |
Total Current Assets | 2,225 | 2,521 | 2,363 | 2,835 | 2,386 |
Net Property & Equipment | 930 | 920 | 917 | 788 | 824 |
Investments & Advances | 152 | 630 | 781 | 337 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 114 | 90 | 86 | 101 | 81 |
Intangibles | 1,167 | 1,211 | 1,251 | 176 | 176 |
Deposits & Other Assets | 92 | 92 | 121 | 90 | 223 |
Total Assets | 6,868 | 7,907 | 8,135 | 7,043 | 6,589 |
Liabilities & Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 366 | 492 | 596 | 402 | 333 |
Current Portion Long-Term Debt | 5 | 0 | 6 | 102 | 0 |
Current Portion Capital Leases | 0 | 6 | 0 | 0 | 0 |
Accrued Expenses | 428 | 568 | 561 | 560 | 343 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,291 | 1,610 | 1,735 | 1,644 | 1,194 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 442 | 446 | 451 | 8 | 122 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 241 | 328 | 343 | 116 | 122 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,978 | 4,614 | 4,892 | 4,267 | 4,116 |
Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 776 | 760 | 770 | 779 | 764 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 2,482 | 2,925 | 2,900 | 2,326 | 2,103 |
Other Equity | -366 | -392 | -339 | -326 | -394 |
Treasury Stock | 2 | 0 | 88 | 3 | 0 |
Total Shareholder's Equity | 2,890 | 3,293 | 3,243 | 2,776 | 2,473 |
Total Liabilities & Shareholder's Equity | 6,868 | 7,907 | 8,135 | 7,043 | 6,589 |
Total Common Equity | 2,890 | 3,293 | 3,243 | 2,776 | 2,473 |
Shares Outstanding | 94.10 | 93.30 | 100.30 | 104.20 | 104.50 |
Book Value Per Share | 30.71 | 35.29 | 32.33 | 26.64 | 23.67 |
Fiscal Year End for Foot Locker, Inc falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 297 | 187 | 180 | 313 | 536 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,509 | 1,862 | 1,831 | 1,758 | 1,643 |
Other Current Assets | 419 | 325 | 360 | 326 | 342 |
Total Current Assets | 2,225 | 2,374 | 2,371 | 2,397 | 2,521 |
Net Property & Equipment | 930 | 884 | 898 | 901 | 920 |
Investments & Advances | 152 | 630 | 629 | 629 | 630 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 114 | 91 | 94 | 94 | 90 |
Intangibles | 1,167 | 1,170 | 1,189 | 1,202 | 1,211 |
Deposits & Other Assets | 92 | 89 | 89 | 89 | 92 |
Total Assets | 6,868 | 7,420 | 7,536 | 7,643 | 7,907 |
Liabilities & Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 366 | 593 | 514 | 474 | 492 |
Current Portion Long-Term Debt | 5 | 6 | 6 | 6 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 6 |
Accrued Expenses | 428 | 369 | 419 | 447 | 568 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,291 | 1,459 | 1,452 | 1,460 | 1,610 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 442 | 443 | 444 | 445 | 446 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 241 | 322 | 323 | 328 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,978 | 4,215 | 4,289 | 4,360 | 4,614 |
Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 776 | 772 | 767 | 766 | 760 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 2,482 | 2,871 | 2,881 | 2,923 | 2,925 |
Other Equity | -366 | -434 | -397 | -396 | -392 |
Treasury Stock | 2 | 4 | 4 | 10 | 0 |
Total Shareholder's Equity | 2,890 | 3,205 | 3,247 | 3,283 | 3,293 |
Total Liabilities & Shareholder's Equity | 6,868 | 7,420 | 7,536 | 7,643 | 7,907 |
Total Common Equity | 2,890 | 3,205 | 3,247 | 3,283 | 3,293 |
Shares Outstanding | 94.10 | 94.10 | 94.10 | 93.90 | 93.30 |
Book Value Per Share | 30.71 | 34.06 | 34.51 | 34.96 | 35.29 |