Foot Locker, Inc. (FL) Financial Statements (2024 and earlier)

Company Profile

Business Address FOOT LOCKER, INC.
NEW YORK, NY 10001
State of Incorp. NY
Fiscal Year End January 31
Industry (SIC) 5661 - Shoe Stores (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

10/31/2023
MRQ
1/31/2023
1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5368041,680907891849
Cash and cash equivalents5368041,680907891849
Receivables 16013412410087106
Inventory, net of allowances, customer advances and progress billings1,6431,2669231,2081,2691,278
Inventory1,6431,2669231,2081,2691,278
Other current assets342293232271358424
Other undisclosed current assets (160)(134)(124)(100)(87)(106)
Total current assets:2,5212,3632,8352,3862,5182,551
Noncurrent Assets
Operating lease, right-of-use asset2,4432,6162,7162,899
Property, plant and equipment920917788824836866
Long-term investments and receivables630781337   
Long-term investments630781337   
Intangible assets, net (including goodwill)1,2111,251176176181206
Goodwill785797159156157160
Intangible assets, net (excluding goodwill)42645417202446
Deferred income tax assets908610181
Other noncurrent assets9212190223198290
Other undisclosed noncurrent assets     8748
Total noncurrent assets:5,3865,7724,2084,2031,3021,410
TOTAL ASSETS:7,9078,1357,0436,5893,8203,961
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities492596402333387258
Accounts payable492596402333387258
Debt66102518  
Other liabilities 568561560343377358
Other undisclosed current liabilities544572580   
Total current liabilities:1,6101,7351,6441,194764616
Noncurrent Liabilities
Long-term debt and lease obligation, including:44645182,800124125
Long-term debt, excluding current maturities395394100122124125
Finance lease, liability 51578 
Other undisclosed long-term debt and lease obligation (2,363)(2,599)   
Liabilities, other than long-term debt2,558343116122426701
Other liabilities328343116122426701
Operating lease, liability2,2302,3632,4992,678
Other undisclosed noncurrent liabilities  2,3632,499   
Total noncurrent liabilities:3,0043,1572,6232,922550826
Total liabilities:4,6144,8924,2674,1161,3141,442
Equity
Equity, attributable to parent, including:2,5332,4691,9922,4732,5062,519
Treasury stock, value (88)(3)   
Accumulated other comprehensive loss(392)(343)(331)(394)(370)(279)
Retained earnings2,9252,9002,326   
Other undisclosed equity, attributable to parent    2,8672,8762,798
Equity, attributable to noncontrolling interest  45   
Other undisclosed equity760770779   
Total equity:3,2933,2432,7762,4732,5062,519
TOTAL LIABILITIES AND EQUITY:7,9078,1357,0436,5893,8203,961

Income Statement (P&L) ($ in millions)

10/31/2023
TTM
1/31/2023
1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
Revenues8,7598,9587,5488,0057,9397,782
Revenue, net7,782
Cost of revenue
(Cost of Goods and Services Sold)
(5,955)(5,878)(5,365)(5,462)(5,411)(5,326)
Gross profit:2,8043,0802,1832,5432,5282,456
Operating expenses(2,190)(2,220)(1,880)(1,844)(1,829)(1,674)
Other undisclosed operating loss(33)  (50) (211)
Operating income:581860303649699571
Nonoperating income (expense)(42)3941981255
Investment income, nonoperating      
Other nonoperating income (expense)(1)3941981255
Interest and debt expense (3)(1)(8)(8)(8)(9)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes  1191711
Income from continuing operations before equity method investments, income taxes:5361,253494672713578
Loss from equity method investments      
Other undisclosed loss from continuing operations before income taxes(12)(13)    
Income from continuing operations before income taxes:5241,240494672713578
Income tax expense(180)(348)(171)(181)(172)(294)
Income from continuing operations:344892323491541284
Income before gain (loss) on sale of properties:892323491541284
Loss from discontinued operations (3)     
Other undisclosed net loss      
Net income:341892323491541284
Net income attributable to noncontrolling interest 11    
Net income available to common stockholders, diluted:342893323491541284

Comprehensive Income ($ in millions)

10/31/2023
TTM
1/31/2023
1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
Net income:341892323491541284
Other comprehensive income (loss)(49)(12)63(24)(91)84
Comprehensive income:292880386467450368
Comprehensive income, net of tax, attributable to noncontrolling interest 11    
Other undisclosed comprehensive loss, net of tax, attributable to parent      
Comprehensive income, net of tax, attributable to parent:293881386467450368

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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