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[FL] Foot Locker, Inc. Balance Sheet

Data updated 2024-Apr-07 (Sunday)

  Note: Easy to read Balance Sheet for Foot Locker, Inc. [NYSE:FL] with charts that analyze trends of statement items & metrics and compare them with peers

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Quarterly Balance Sheet values for Foot Locker, Inc. are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
   2023-Dec  2023-Sep  2023-Jun  2023-Mar  2022-Dec  2022-Sep
   Cash & Short-Term Investments  Detail 297 M 190 M 193 M 326 M 549 M 365 M
   Net Receivables  Detail 160 M - - - 160 M -
   Inventory  Detail 1.51 B 1.86 B 1.83 B 1.76 B 1.64 B 1.69 B
   Other Current Assets  Detail 259 M 322 M 347 M 313 M 169 M 288 M
   Total Current Assets  Detail 2.23 B 2.37 B 2.37 B 2.4 B 2.52 B 2.34 B
      Cash Equivalents / Assets  Detail 4.3% 2.6% 2.6% 4.3% 6.9% 4.7%
      Inventory on Hand  Detail 84.4 112 115 109 89 98
   Long-Term Investments  Detail 152 M 663 M 661 M 662 M 669 M 750 M
   Fixed Assets  Detail 3.12 B 3.07 B 3.16 B 3.23 B 3.36 B 3.35 B
   Other Non-Current Assets  Detail 1.37 B 1.32 B 1.34 B 1.35 B 1.35 B 1.33 B
   Total Non-Current Assets  Detail 4.64 B 5.05 B 5.17 B 5.25 B 5.39 B 5.42 B
   Total Assets  Detail 6.87 B 7.42 B 7.54 B 7.64 B 7.91 B 7.76 B
      Return on Assets  Detail -4.6% 1.1% 2.0% 3.2% 4.4% 5.5%
      Asset Turnover  Detail 0.33 0.27 0.25 0.25 0.3 0.28
      Fixed Asset Turnover  Detail 0.77 0.64 0.58 0.59 0.7 0.64
      Inventory Turnover  Detail 1.07 0.81 0.78 0.82 1.01 0.92
 
   Accounts Payable  Detail 366 M 593 M 514 M 474 M 492 M 522 M
   Short-Term Debt  Detail 497 M 497 M 519 M 539 M 550 M 545 M
   Other Current Liabilities  Detail 428 M 369 M 419 M 447 M 568 M 455 M
   Total Current Liabilities  Detail 1.29 B 1.46 B 1.45 B 1.46 B 1.61 B 1.52 B
      Cash Ratio  Detail 23.0% 13.0% 13.3% 22.3% 34.1% 24.0%
      Quick Ratio  Detail 35.4% 13.0% 13.3% 22.3% 44.0% 24.0%
      Current Ratio  Detail 172.4% 162.7% 163.3% 164.2% 156.6% 153.6%
   Long-Term Debt  Detail 442 M 2.44 B 2.52 B 2.58 B 2.68 B 2.66 B
   Other Non-Current Liabilities  Detail 2.25 B 319 M 322 M 323 M 328 M 321 M
   Total Non-Current Liabilities  Detail 2.69 B 2.76 B 2.84 B 2.9 B 3 B 2.98 B
   Total Liabilities  Detail 3.98 B 4.22 B 4.29 B 4.36 B 4.61 B 4.5 B
      Debt / Asset  Detail 57.9% 56.8% 56.9% 57.1% 58.4% 58.0%
      Debt / Equity  Detail 137.7% 131.5% 132.1% 132.8% 140.1% 138.5%
      Debt / Capital  Detail 57.9% 56.8% 56.9% 57.1% 58.4% 58.1%
 
   Common Stock  Detail 776 M 772 M 767 M 766 M 760 M 798 M
   Retained Earnings  Detail 2.48 B 2.87 B 2.88 B 2.92 B 2.93 B 3.11 B
   Other Equity  Detail -368 M -438 M -401 M -406 M -392 M -656 M
   Total Shareholder Equity  Detail 2.89 B 3.21 B 3.25 B 3.28 B 3.29 B 3.25 B
      Shareholder Equity / Assets  Detail 42.1% 43.2% 43.1% 43.0% 41.7% 41.9%
      Return on Equity  Detail -10.8% 2.5% 4.6% 7.5% 10.5% 13.2%
   Accumulated Minority Interest  Detail - - - - - 7 M
   Total Equity  Detail 2.89 B 3.21 B 3.25 B 3.28 B 3.29 B 3.26 B

Chart shows absolute values of Cash & Short-Term Investments using quarterly statements for Foot Locker, Inc.. Fiscal Dates standardized to enable peer comparisons


     

 
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Subsequent stock performance post quarterly earnings date till next announcement for Foot Locker, Inc.. Dates correspond to earnings announcement dates for the period when new financial data became available to the market



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Information for Foot Locker, Inc.

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  Historical Seasonality : Seasonal performance by calendar months
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  News Stories : News stories on 2024-Nov-04 on Google
  SEC Reports : Quarterly reports around 2024-Nov-04 on SEC Edgar

Compare Foot Locker, Inc. with other assets

  Market Performance : Recent performance across covered assets
  Historical Performance : Prior & Subsequent performance across assets on a historical date
  Market Technicals : Technical indicator levels across covered assets
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  Pair Correlations : Performance Correlations with other assets
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  Sector : Consumer Discretionary sector performance which includes Foot Locker, Inc.
  Industry : Clothing & Accessories industry performance which includes Foot Locker, Inc.










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