Footlocker Inc (FL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 401,000 | 297,000 | 536,000 | 804,000 | 1,680,000 |
| Inventories | 1,525,000 | 1,509,000 | 1,643,000 | 1,266,000 | 923,000 |
| Other current assets | 333,000 | 419,000 | 342,000 | 293,000 | 232,000 |
| TOTAL | $2,259,000 | $2,225,000 | $2,521,000 | $2,363,000 | $2,835,000 |
| Non-Current Assets | |||||
| PPE Net | 910,000 | 930,000 | 920,000 | 917,000 | 788,000 |
| Investments And Advances | 115,000 | 152,000 | 630,000 | 781,000 | 337,000 |
| Intangibles | 1,124,000 | 1,167,000 | 1,211,000 | 1,251,000 | 176,000 |
| Other Non-Current Assets | 2,340,000 | 2,394,000 | 2,625,000 | 2,823,000 | 2,907,000 |
| TOTAL | $4,489,000 | $4,643,000 | $5,386,000 | $5,772,000 | $4,208,000 |
| Total Assets | $6,748,000 | $6,868,000 | $7,907,000 | $8,135,000 | $7,043,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | 5,000 | 6,000 | N/A | 102,000 |
| Accounts payable and accrued liabilities | 378,000 | 366,000 | 492,000 | 596,000 | 402,000 |
| Accrued Expenses | 434,000 | 428,000 | 568,000 | 561,000 | 560,000 |
| Other current liabilities | 6,000 | N/A | N/A | N/A | N/A |
| TOTAL | $1,330,000 | $1,291,000 | $1,610,000 | $1,735,000 | $1,644,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 441,000 | 442,000 | 446,000 | 451,000 | 8,000 |
| Other Non-Current Liabilities | 2,068,000 | 2,245,000 | 2,559,000 | 2,707,000 | 2,615,000 |
| TOTAL | $2,509,000 | $2,687,000 | $3,004,000 | $3,157,000 | $2,623,000 |
| Total Liabilities | $3,839,000 | $3,978,000 | $4,614,000 | $4,892,000 | $4,267,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 94,954 | 94,495 | 93,429 | 96,090 | 103,278 |
| Common Shares | 802,000 | 776,000 | 760,000 | 770,000 | 779,000 |
| Retained earnings | 2,494,000 | 2,482,000 | 2,925,000 | 2,900,000 | 2,326,000 |
| Other shareholders' equity | -383,000 | -366,000 | -392,000 | -339,000 | -326,000 |
| TOTAL | $2,909,000 | $2,890,000 | $3,293,000 | $3,243,000 | $2,776,000 |
| Total Liabilities And Equity | $6,748,000 | $6,868,000 | $7,907,000 | $8,135,000 | $7,043,000 |