Foot Locker Inc (FL)

21.71 +0.10 (+0.46%)
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22.07 +0.36 (+1.66%)

FL Balance Sheet

Total Current Assets
Name
Feb 03, 2024
Oct 28, 2023
Jul 29, 2023
Apr 29, 2023
Jan 28, 2023
2,225 2,374 2,371 2,397 2,521
Cash and Short Term Investments 297 187 180 313 536
Cash - - - - -
Cash & Equivalents 297 187 180 313 536
Short Term Investments - - - - -
Total Receivables, Net 160 - - - -
Accounts Receivables - Trade, Net 160 - - - -
Total Inventory 1,509 1,862 1,831 1,758 1,643
Prepaid Expenses 90 - - - -
Other Current Assets, Total 419 325 360 326 92
6,868 7,420 7,536 7,643 7,907
Property/Plant/Equipment, Total - Net 3,118 3,066 3,164 3,232 3,363
Property/Plant/Equipment, Total - Gross 4,911 - - - -
Accumulated Depreciation, Total -1,548 - - - -
Goodwill, Net 768 763 774 781 785
Intangibles, Net 399 407 415 421 426
Long Term Investments 152 630 629 629 636
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 92 89 89 89 86
Other Assets, Total 2,042 2,278 2,285 2,178 1,665
1,291 1,459 1,452 1,460 1,610
Accounts Payable 366 593 514 474 492
Payable/Accrued - - - - -
Accrued Expenses 428 369 419 447 305
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 497 497 519 539 550
Other Current liabilities, Total 0 0 0 0 263
3,978 4,215 4,289 4,360 4,614
Total Long Term Debt 442 443 444 445 446
Long Term Debt 442 443 444 445 395
Capital Lease Obligations 51 - - - -
Deferred Income Tax 237 - - - -
Minority Interest - - - - -
Other Liabilities, Total 2,245 2,313 2,393 2,455 2,321
2,890 3,205 3,247 3,283 3,293
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 2,890 772 767 766 760
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 2,871 2,881 2,923 2,925 -
Treasury Stock - Common -4 -4 -10 - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 0 -434 -397 -396 -392
6,868 7,420 7,536 7,643 7,907
94.50 94.16 94.15 93.91 93.40
- - - - -

* In Millions of USD (except for per share items)

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