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)
| 07-2025 | 04-2025 | 01-2025 | 10-2024 | 07-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 299,000 | 343,000 | 401,000 | 211,000 | 291,000 |
| Inventories | 1,709,000 | 1,665,000 | 1,525,000 | 1,744,000 | 1,648,000 |
| Other current assets | 364,000 | 359,000 | 333,000 | 431,000 | 404,000 |
| TOTAL | $2,372,000 | $2,367,000 | $2,259,000 | $2,386,000 | $2,343,000 |
| Non-Current Assets | |||||
| PPE Net | 899,000 | 908,000 | 910,000 | 906,000 | 905,000 |
| Investments And Advances | 115,000 | 115,000 | 115,000 | 115,000 | 150,000 |
| Intangibles | 882,000 | 891,000 | 1,124,000 | 1,126,000 | 1,157,000 |
| Other Non-Current Assets | 2,239,000 | 2,277,000 | 2,340,000 | 2,329,000 | 2,398,000 |
| TOTAL | $4,135,000 | $4,191,000 | $4,489,000 | $4,476,000 | $4,610,000 |
| Total Assets | $6,507,000 | $6,558,000 | $6,748,000 | $6,862,000 | $6,953,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Accounts payable and accrued liabilities | 542,000 | 504,000 | 378,000 | 501,000 | 487,000 |
| Accrued Expenses | 461,000 | 433,000 | 434,000 | 428,000 | 424,000 |
| Other current liabilities | N/A | N/A | 6,000 | 6,000 | N/A |
| TOTAL | $1,489,000 | $1,441,000 | $1,330,000 | $1,432,000 | $1,412,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 440,000 | 440,000 | 441,000 | 440,000 | 440,000 |
| Other Non-Current Liabilities | 2,000,000 | 2,069,000 | 2,068,000 | 2,122,000 | 2,204,000 |
| TOTAL | $2,440,000 | $2,509,000 | $2,509,000 | $2,562,000 | $2,644,000 |
| Total Liabilities | $3,929,000 | $3,950,000 | $3,839,000 | $3,994,000 | $4,056,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 95,576 | 95,278 | 94,954 | 94,889 | 94,852 |
| Common Shares | 817,000 | 808,000 | 802,000 | 800,000 | 794,000 |
| Retained earnings | 2,093,000 | 2,131,000 | 2,494,000 | 2,445,000 | 2,478,000 |
| Other shareholders' equity | -327,000 | -325,000 | -383,000 | -372,000 | -370,000 |
| TOTAL | $2,578,000 | $2,608,000 | $2,909,000 | $2,868,000 | $2,897,000 |
| Total Liabilities And Equity | $6,507,000 | $6,558,000 | $6,748,000 | $6,862,000 | $6,953,000 |