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)
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 291,000 | 282,000 | 297,000 | 187,000 | 180,000 |
| Inventories | 1,648,000 | 1,659,000 | 1,509,000 | 1,862,000 | 1,831,000 |
| Other current assets | 404,000 | 414,000 | 419,000 | 325,000 | 360,000 |
| TOTAL | $2,343,000 | $2,355,000 | $2,225,000 | $2,374,000 | $2,371,000 |
| Non-Current Assets | |||||
| PPE Net | 905,000 | 910,000 | 930,000 | 884,000 | 898,000 |
| Investments And Advances | 150,000 | 150,000 | 152,000 | 630,000 | 629,000 |
| Intangibles | 1,157,000 | 1,152,000 | 1,167,000 | 1,170,000 | 1,189,000 |
| Other Non-Current Assets | 2,398,000 | 2,380,000 | 2,394,000 | 2,362,000 | 2,449,000 |
| TOTAL | $4,610,000 | $4,592,000 | $4,643,000 | $5,046,000 | $5,165,000 |
| Total Assets | $6,953,000 | $6,947,000 | $6,868,000 | $7,420,000 | $7,536,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | 5,000 | 5,000 | 6,000 | 6,000 |
| Accounts payable and accrued liabilities | 487,000 | 515,000 | 366,000 | 593,000 | 514,000 |
| Accrued Expenses | 424,000 | 389,000 | 428,000 | 369,000 | 419,000 |
| TOTAL | $1,412,000 | $1,405,000 | $1,291,000 | $1,459,000 | $1,452,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 440,000 | 441,000 | 442,000 | 443,000 | 444,000 |
| aiOther Non-Current Liabilities | 2,204,000 | 2,215,000 | 2,245,000 | 2,313,000 | 2,393,000 |
| TOTAL | $2,644,000 | $2,656,000 | $2,687,000 | $2,756,000 | $2,837,000 |
| Total Liabilities | $4,056,000 | $4,061,000 | $3,978,000 | $4,215,000 | $4,289,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 94,852 | 94,718 | 94,495 | 94,162 | 94,159 |
| Common Shares | 794,000 | 787,000 | 776,000 | 772,000 | 767,000 |
| Retained earnings | 2,478,000 | 2,490,000 | 2,482,000 | 2,871,000 | 2,881,000 |
| Other shareholders' equity | -370,000 | -385,000 | -366,000 | -434,000 | -397,000 |
| TOTAL | $2,897,000 | $2,886,000 | $2,890,000 | $3,205,000 | $3,247,000 |
| Total Liabilities And Equity | $6,953,000 | $6,947,000 | $6,868,000 | $7,420,000 | $7,536,000 |