FL NYSE
Foot Locker, Inc.
1W: -4.2%
1M: -5.1%
3M: +0.2%
1Y: -17.2%
3Y: -29.4%
5Y: -10.5%
$24.01
Last traded 2025-09-05 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$6.7B
-1.7% ▼
5Y CAGR: +0.4%
Total Liabilities
$3.8B
-3.5% ▼
5Y CAGR: -1.4%
Shareholders Equity
$2.9B
+0.7% ▲
5Y CAGR: +3.2%
Cash & Investments
$401M
+35.0% ▲
5Y CAGR: -15.1%
Total Debt
$2.8B
-5.4% ▼
5Y CAGR: -3.4%
Net Debt
$2.4B
-9.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.7B | $804M | $536M | $297M | $401M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.7B | $804M | $536M | $297M | $401M |
| Net Receivables | $125M | $134M | $160M | $160M | $156M |
| Inventory | $923M | $1.3B | $1.6B | $1.5B | $1.5B |
| Other Current Assets | $17M | $76M | $30M | $15M | $29M |
| Total Current Assets | $2.8B | $2.4B | $2.5B | $2.2B | $2.3B |
| Property, Plant & Equip. | $3.5B | $3.5B | $3.4B | $3.1B | $3.0B |
| Goodwill & Intangibles | $176M | $1.2B | $1.2B | $1.2B | $1.1B |
| Long-Term Investments | $337M | $781M | $636M | $158M | $115M |
| Other Non-Current Assets | $90M | $121M | $86M | $86M | $136M |
| Total Non-Current Assets | $4.2B | $5.8B | $5.4B | $4.6B | $4.5B |
| Total Assets | $7.0B | $8.1B | $7.9B | $6.9B | $6.7B |
| — Liabilities — | |||||
| Accounts Payable | $402M | $596M | $492M | $366M | $378M |
| Short-Term Debt | $682M | $6M | $6M | $5M | $5M |
| Deferred Revenue | $49M | $50M | $39M | $65M | $0 |
| Other Current Liabilities | -$165M | $235M | $189M | $269M | $190M |
| Total Current Liabilities | $1.6B | $1.7B | $1.6B | $1.3B | $1.3B |
| Long-Term Debt | $0 | $451M | $446M | $442M | $441M |
| Other Non-Current Liab. | $106M | $119M | $91M | $101M | $237M |
| Total Non-Current Liabilities | $2.6B | $3.1B | $3.0B | $2.7B | $2.5B |
| Total Liabilities | $4.3B | $4.9B | $4.6B | $4.0B | $3.8B |
| — Equity — | |||||
| Common Stock | $779M | $770M | $760M | $776M | $802M |
| Retained Earnings | $2.3B | $2.9B | $2.9B | $2.5B | $2.5B |
| Accumulated OCI | -$331M | -$343M | -$392M | -$366M | -$383M |
| Total Stockholders Equity | $2.8B | $3.2B | $3.3B | $2.9B | $2.9B |
| Total Liabilities & Equity | $7.0B | $8.1B | $7.9B | $6.9B | $6.7B |
| — Key Metrics — | |||||
| Total Debt | $3.2B | $3.4B | $3.2B | $2.9B | $2.8B |
| Net Debt | $1.5B | $2.6B | $2.7B | $2.6B | $2.4B |
| Total Investments | $337M | $781M | $636M | $158M | $115M |