FL — Foot Locker Balance Sheet

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Consumer CyclicalsAdventurousMid CapNeutral

Annual balance sheet for Foot Locker, fiscal year end - February 1st, USD millions except per share, conversion factor applied.

	2021 January 30th	2022 January 29th	2023 January 28th	2024 February 3rd	2025 February 1st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,680	804	536	297	401
Net Total Accounts Receivable
Net Total Receivables	125	136	160	160	156
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,835	2,363	2,521	2,225	2,259
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,504	3,533	3,363	3,118	2,971
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	7,043	8,135	7,907	6,868	6,748
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,644	1,735	1,610	1,291	1,330
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	4,272	4,896	4,614	3,978	3,839
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,771	3,239	3,293	2,890	2,909
Total Liabilities & Shareholders' Equity	7,043	8,135	7,907	6,868	6,748
Total Common Shares Outstanding