Foot Locker, Inc. (FL) financial statements (2020 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)

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7448918491,0461,021967867
Cash and cash equivalents7448918491,0461,021967858
Short-term investments      9
Receivables 87106101947899
Inventory, net of allowances, customer advances and progress billings1,3041,2691,2781,3071,2851,2501,220
Inventory1,3041,2691,2781,3071,2851,2501,220
Prepaid expense     111110
Deferred costs     1720
Other current assets299358424280300239263
Other undisclosed current assets (87)(106)(101)(94)(206)(229)
Total current assets:2,3472,5182,5512,6332,6062,4562,350
Noncurrent Assets
Operating lease, right-of-use asset2,956
Property, plant and equipment814836866765661620590
Long-term investments and receivables     66
Long-term investments     66
Intangible assets, net (including goodwill)177181206197201206230
Goodwill156157160155156157163
Intangible assets, net (excluding goodwill)21244642454967
Restricted cash and investments     2225
Deferred costs     57
Deferred income tax assets93
Other noncurrent assets23419829084737476
Defined benefit plan, assets for plan benefits  134
Other undisclosed noncurrent assets 8748161234175199
Total noncurrent assets:4,2741,3021,4101,2071,1691,1211,137
TOTAL ASSETS:6,6213,8203,9613,8403,7753,5773,487
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities396387258249279490373
Accounts payable396387258249279301263
Accrued liabilities     125 
Employee-related liabilities     5454
Taxes payable     1056
Debt508   123
Deferred tax liabilities    4846
Other liabilities333377358363420393360
Other undisclosed current liabilities     (237)(156)
Total current liabilities:1,237764616612700696626
Noncurrent Liabilities
Long-term debt and lease obligation, including:2,841124125127129132136
Long-term debt, excluding current maturities122124125127130134139
Capital lease obligations    132136
Operating lease, liability2,719
Other undisclosed long-term debt and lease obligation    (1)(134)(139)
Liabilities, other than long-term debt116426701391393488299
Pension and other postretirement defined benefit plans, liabilities25
Accounts payable and accrued liabilities     133 
Deferred tax liabilities, net    1418
Liability for uncertainty in income taxes     2427
Liability, pension and other postretirement and postemployment benefits     64
Other liabilities116426701391393253229
Other undisclosed noncurrent liabilities     (235)(70)
Total noncurrent liabilities:2,957550826518522385365
Total liabilities:4,1941,3141,4421,1301,2221,081991
Stockholders' equity
Stockholders' equity attributable to parent, including:2,4272,5062,5192,7102,5532,4962,496
Treasury stock, value(333)      
Accumulated other comprehensive loss(382)(370)(279)(363)(366)(319)(186)
Retained earnings2,310      
Other undisclosed stockholders' equity attributable to parent8322,8762,7983,0732,9192,8152,682
Total stockholders' equity:2,4272,5062,5192,7102,5532,4962,496
TOTAL LIABILITIES AND EQUITY:6,6213,8203,9613,8403,7753,5773,487

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

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Revenues8,0567,9397,7827,7667,4127,1516,505
Revenue, net7,7827,7667,4127,1516,505
Cost of revenue(5,478)(5,411)(5,326)(5,130)(5,009)(4,777)(4,375)
Cost of goods and services sold(5,478)(5,411)(5,326)(5,130)(4,907)(4,777)(4,372)
Other undisclosed gross profit    102 3
Gross profit:2,5782,5282,4562,6362,5052,3742,133
Operating expenses(1,870)(1,829)(1,674)(1,635)(1,566)(1,567)(1,467)
Other undisclosed operating loss(16) (211)  (2)(2)
Operating income:6926995711,001939805664
Nonoperating income85564134
Investment income, nonoperating     22
Loss on contract termination      (2)
Foreign currency transaction gain, before tax     2 
Other nonoperating income8556494
Interest and debt expense (8)(9)(2)(4)(5)(5)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes131711(1)(102)(4) 
Income from continuing operations before income taxes:7137135781,004837809663
Income tax expense(198)(172)(294)(340)(296)(289)(234)
Net income available to common stockholders, diluted:515541284664541520429

Comprehensive Income ($ in millions)

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Net income:515541284664541520429
Other comprehensive income (loss)(24)(91)843(47)(133)(15)
Comprehensive income:491450368667494387414
Other undisclosed comprehensive income, net of tax, attributable to parent3      
Comprehensive income, net of tax, attributable to parent:494450368667494387414

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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