Foot Locker, Inc. (FL) financial statements (2023 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8041,6809078918491,0461,021
Cash and cash equivalents8041,6809078918491,0461,021
Receivables1341241008710610194
Inventory, net of allowances, customer advances and progress billings1,2669231,2081,2691,2781,3071,285
Inventory1,2669231,2081,2691,2781,3071,285
Other current assets293232271358424280300
Other undisclosed current assets(134)(124)(100)(87)(106)(101)(94)
Total current assets:2,3632,8352,3862,5182,5512,6332,606
Noncurrent Assets
Operating lease, right-of-use asset2,6162,7162,899
Property, plant and equipment917788824836866765661
Long-term investments and receivables781337     
Long-term investments781337     
Intangible assets, net (including goodwill)1,251176176181206197201
Goodwill797159156157160155156
Intangible assets, net (excluding goodwill)454172024464245
Deferred income tax assets8610181
Other noncurrent assets121902231982908473
Other undisclosed noncurrent assets   8748161234
Total noncurrent assets:5,7724,2084,2031,3021,4101,2071,169
TOTAL ASSETS:8,1357,0436,5893,8203,9613,8403,775
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities596402333387258249279
Accounts payable596402333387258249279
Debt6102518   1
Other liabilities561560343377358363420
Other undisclosed current liabilities572580     
Total current liabilities:1,7351,6441,194764616612700
Noncurrent Liabilities
Long-term debt and lease obligation, including:45182,800124125127129
Long-term debt, excluding current maturities394100122124125127130
Finance lease, liability578 
Operating lease, liability2,3632,4992,678
Other undisclosed long-term debt and lease obligation(2,363)(2,599)    (1)
Liabilities, other than long-term debt343116122426701391393
Other liabilities343116122426701391393
Other undisclosed noncurrent liabilities2,3632,499     
Total noncurrent liabilities:3,1572,6232,922550826518522
Total liabilities:4,8924,2674,1161,3141,4421,1301,222
Stockholders' equity
Stockholders' equity attributable to parent, including:2,4691,9922,4732,5062,5192,7102,553
Treasury stock, value(88)(3)     
Accumulated other comprehensive loss(343)(331)(394)(370)(279)(363)(366)
Retained earnings2,9002,326     
Other undisclosed stockholders' equity attributable to parent  2,8672,8762,7983,0732,919
Stockholders' equity attributable to noncontrolling interest45     
Other undisclosed stockholders' equity770779     
Total stockholders' equity:3,2432,7762,4732,5062,5192,7102,553
TOTAL LIABILITIES AND EQUITY:8,1357,0436,5893,8203,9613,8403,775

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

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
Revenues8,9587,5488,0057,9397,7827,7667,412
Revenue, net7,7827,7667,412
Cost of revenue(5,878)(5,365)(5,462)(5,411)(5,326)(5,130)(5,009)
Cost of goods and services sold(5,878)(5,365)(5,462)(5,411)(5,326)(5,130)(4,907)
Other undisclosed gross profit      102
Gross profit:3,0802,1832,5432,5282,4562,6362,505
Operating expenses(2,220)(1,880)(1,844)(1,829)(1,674)(1,635)(1,566)
Other undisclosed operating loss  (50) (211)  
Operating income:8603036496995711,001939
Nonoperating income
(Other Nonoperating income)
394198125564
Interest and debt expense(1)(8)(8)(8)(9)(2)(4)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes 1191711(1)(102)
Income from continuing operations before equity method investments, income taxes:1,2534946727135781,004837
Other undisclosed loss from continuing operations before income taxes(13)      
Income from continuing operations before income taxes:1,2404946727135781,004837
Income tax expense(348)(171)(181)(172)(294)(340)(296)
Net income:892323491541284664541
Net income attributable to noncontrolling interest1      
Net income available to common stockholders, diluted:893323491541284664541

Comprehensive Income ($ in millions)

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
Net income:892323491541284664541
Other comprehensive income (loss)(12)63(24)(91)843(47)
Comprehensive income:880386467450368667494
Comprehensive income, net of tax, attributable to noncontrolling interest1      
Comprehensive income, net of tax, attributable to parent:881386467450368667494

Statements sources

The financial statements are based on the company's filings with the 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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