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)
| 01-2024 | 10-2023 | 07-2023 | 04-2023 | 01-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 297,000 | 187,000 | 180,000 | 313,000 | 536,000 |
| Inventories | 1,509,000 | 1,862,000 | 1,831,000 | 1,758,000 | 1,643,000 |
| Other current assets | 419,000 | 325,000 | 360,000 | 326,000 | 342,000 |
| TOTAL | $2,225,000 | $2,374,000 | $2,371,000 | $2,397,000 | $2,521,000 |
| Non-Current Assets | |||||
| PPE Net | 930,000 | 884,000 | 898,000 | 901,000 | 920,000 |
| Investments And Advances | 152,000 | 630,000 | 629,000 | 629,000 | 630,000 |
| Intangibles | 1,167,000 | 1,170,000 | 1,189,000 | 1,202,000 | 1,211,000 |
| Other Non-Current Assets | 2,394,000 | 2,362,000 | 2,449,000 | 2,514,000 | 2,625,000 |
| TOTAL | $4,643,000 | $5,046,000 | $5,165,000 | $5,246,000 | $5,386,000 |
| Total Assets | $6,868,000 | $7,420,000 | $7,536,000 | $7,643,000 | $7,907,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Accounts payable and accrued liabilities | 366,000 | 593,000 | 514,000 | 474,000 | 492,000 |
| Accrued Expenses | 428,000 | 369,000 | 419,000 | 447,000 | 568,000 |
| TOTAL | $1,291,000 | $1,459,000 | $1,452,000 | $1,460,000 | $1,610,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 442,000 | 443,000 | 444,000 | 445,000 | 446,000 |
| Other Non-Current Liabilities | 2,245,000 | 2,313,000 | 2,393,000 | 2,455,000 | 2,558,000 |
| TOTAL | $2,687,000 | $2,756,000 | $2,837,000 | $2,900,000 | $3,004,000 |
| Total Liabilities | $3,978,000 | $4,215,000 | $4,289,000 | $4,360,000 | $4,614,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 94,495 | 94,162 | 94,159 | 93,924 | 93,429 |
| Common Shares | 776,000 | 772,000 | 767,000 | 766,000 | 760,000 |
| Retained earnings | 2,482,000 | 2,871,000 | 2,881,000 | 2,923,000 | 2,925,000 |
| Other shareholders' equity | -366,000 | -434,000 | -397,000 | -396,000 | -392,000 |
| TOTAL | $2,890,000 | $3,205,000 | $3,247,000 | $3,283,000 | $3,293,000 |
| Total Liabilities And Equity | $6,868,000 | $7,420,000 | $7,536,000 | $7,643,000 | $7,907,000 |