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FOOT LOCKER INC (FL) Stock Balance Sheet

NYSE:FL - New York Stock Exchange, Inc. - US3448491049 - Common Stock - Currency: USD

19.12  -0.23 (-1.19%)

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 MRQ
(2024-11-2)		 2024
(2024-2-3)		 2023
(2023-1-28)		 2022
(2022-1-29)		 2021
(2021-1-30)
ASSETS
Current Assets
Cash Equivalents
FL Cash Equivalents ChartFL Cash Equivalents over time chart
211.00M297.00M536.00M804.00M1.68B
Marketable Securities
FL Marketable Securities ChartFL Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
FL Receivables ChartFL Receivables over time chart
N/A160.00M160.00M136.00M125.00M
Inventories
FL Inventories ChartFL Inventories over time chart
1.74B1.51B1.64B1.27B923.00M
Other Current Assets
FL Other Current Assets ChartFL Other Current Assets over time chart
431.00M259.00M182.00M157.00M107.00M
Total Current Assets
FL Total Current Assets ChartFL Total Current Assets over time chart
2.39B2.23B2.52B2.36B2.83B
 
Non-Current Assets
PPE Net
FL PPE Net ChartFL PPE Net over time chart
3.01B3.12B3.36B3.53B3.50B
Investments And Advances
FL Investments And Advances ChartFL Investments And Advances over time chart
115.00M152.00M630.00M781.00M337.00M
Goodwill
FL Goodwill ChartFL Goodwill over time chart
761.00M768.00M785.00M797.00M159.00M
Intangibles
FL Intangibles ChartFL Intangibles over time chart
365.00M399.00M426.00M454.00M17.00M
Other Non-Current Assets
FL Other Non-Current Assets ChartFL Other Non-Current Assets over time chart
227.00M206.00M182.00M207.00M191.00M
Total Non-Current Assets
FL Total Non-Current Assets ChartFL Total Non-Current Assets over time chart
4.48B4.64B5.39B5.77B4.21B
 
TOTAL ASSETS
FL TOTAL ASSETS ChartFL TOTAL ASSETS over time chart
6.86B6.87B7.91B8.13B7.04B
 
LIABILITIES
Current Liabilities
Short Term Debt
FL Short Term Debt ChartFL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
FL Current Portion Of LT Debt. ChartFL Current Portion Of LT Debt. over time chart
5.00M5.00M6.00M6.00M102.00M
Accrued Expenses
FL Accrued Expenses ChartFL Accrued Expenses over time chart
920.00M747.00M858.00M922.00M894.00M
Accounts Payable
FL Accounts Payable ChartFL Accounts Payable over time chart
501.00M366.00M492.00M596.00M402.00M
Other Current Liabilities
FL Other Current Liabilities ChartFL Other Current Liabilities over time chart
6.00M173.00M254.00M211.00M246.00M
Total Current Liabilities
FL Total Current Liabilities ChartFL Total Current Liabilities over time chart
1.43B1.29B1.61B1.74B1.64B
 
Non-Current Liabilities
Long Term Debt
FL Long Term Debt ChartFL Long Term Debt over time chart
440.00M442.00M446.00M451.00M8.00M
Deferred Taxes/Income
FL Deferred Taxes/Income ChartFL Deferred Taxes/Income over time chart
N/A140.00M237.00M224.00M18.00M
Other Non-Current Liabilities
FL Other Non-Current Liabilities ChartFL Other Non-Current Liabilities over time chart
2.12B2.10B2.32B2.48B2.60B
Total Non-Current Liabilities
FL Total Non-Current Liabilities ChartFL Total Non-Current Liabilities over time chart
2.56B2.69B3.00B3.16B2.63B
 
TOTAL LIABILITIES
FL TOTAL LIABILITIES ChartFL TOTAL LIABILITIES over time chart
3.99B3.98B4.61B4.90B4.27B
 
SHAREHOLDERS' EQUITY
Retained Earnings
FL Retained Earnings ChartFL Retained Earnings over time chart
2.44B2.48B2.92B2.90B2.33B
Additional Paid In Capital
FL Additional Paid In Capital ChartFL Additional Paid In Capital over time chart
799.05M775.06MN/AN/AN/A
Minority Interest
FL Minority Interest ChartFL Minority Interest over time chart
N/AN/A0.004.00M5.00M
Common Shares
FL Common Shares ChartFL Common Shares over time chart
950.78K940.00K760.00M770.00M779.00M
Treasury Stock
FL Treasury Stock ChartFL Treasury Stock over time chart
-5.00M-2.00M0.00-88.00M-3.00M
Other Shareholders' Equity
FL Other Shareholders' Equity ChartFL Other Shareholders' Equity over time chart
-372.00M-366.00M-392.00M-343.00M-331.00M
Shares Outstanding
FL Shares Outstanding ChartFL Shares Outstanding over time chart
94.88M94.22M93.40M97.00M103.60M
Tangible Book Value per Share
FL Tangible Book Value per Share ChartFL Tangible Book Value per Share over time chart
18.3618.2922.2920.4925.05
Total Shareholders' Equity
FL Total Shareholders' Equity ChartFL Total Shareholders' Equity over time chart
2.87B2.89B3.29B3.24B2.77B
 
TOTAL LIABILITIES AND EQUITY
FL TOTAL LIABILITIES AND EQUITY ChartFL TOTAL LIABILITIES AND EQUITY over time chart
6.86B6.87B7.91B8.13B7.04B
 
Statistics
Debt/Equity
FL Debt/Equity ChartFL Debt/Equity over time chart
0.150.150.140.140.00
Current Ratio
FL Current Ratio ChartFL Current Ratio over time chart
1.671.721.571.361.72
Return On Assets (ROA)
FL Return On Assets (ROA) ChartFL Return On Assets (ROA) over time chart
-6.21%-4.80%4.33%10.98%4.59%
Return On Equity (ROE)
FL Return On Equity (ROE) ChartFL Return On Equity (ROE) over time chart
-14.85%-11.42%10.39%27.57%11.66%
Return On Invested Capital (ROIC)
FL Return On Invested Capital (ROIC) ChartFL Return On Invested Capital (ROIC) over time chart
1.69%2.66%7.22%10.59%5.11%
Return On Invested Capital Ex Cash (ROICexc)
FL Return On Invested Capital Ex Cash (ROICexc) ChartFL Return On Invested Capital Ex Cash (ROICexc) over time chart
1.76%2.81%7.90%12.11%7.41%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
FL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartFL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
2.25%3.61%10.00%15.59%7.78%

All data in USD , ROIC based on taxRate of 0.34

Charts

FL Balance Sheet Over Time ChartFL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
FL Balance Sheet - Short Vs Long Term ChartFL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B