Foot Locker, Inc. (FL) financial statements (2021 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)

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,6809078918491,0461,021967
Cash and cash equivalents1,6809078918491,0461,021967
Receivables124100871061019478
Inventory, net of allowances, customer advances and progress billings9231,2081,2691,2781,3071,2851,250
Inventory9231,2081,2691,2781,3071,2851,250
Prepaid expense      111
Deferred costs      17
Other current assets232271358424280300239
Other undisclosed current assets(124)(100)(87)(106)(101)(94)(206)
Total current assets:2,8352,3862,5182,5512,6332,6062,456
Noncurrent Assets
Operating lease, right-of-use asset2,7162,899
Property, plant and equipment788824836866765661620
Long-term investments and receivables337     6
Long-term investments337     6
Intangible assets, net (including goodwill)176176181206197201206
Goodwill159156157160155156157
Intangible assets, net (excluding goodwill)17202446424549
Restricted cash and investments      22
Deferred costs      5
Deferred income tax assets10181
Other noncurrent assets90223198290847374
Defined benefit plan, assets for plan benefits  13
Other undisclosed noncurrent assets  8748161234175
Total noncurrent assets:4,2084,2031,3021,4101,2071,1691,121
TOTAL ASSETS:7,0436,5893,8203,9613,8403,7753,577
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities402333387258249279490
Accounts payable402333387258249279301
Accrued liabilities      125
Employee-related liabilities      54
Taxes payable      10
Debt102518   12
Deferred tax liabilities    48
Other liabilities560343377358363420393
Other undisclosed current liabilities580     (237)
Total current liabilities:1,6441,194764616612700696
Noncurrent Liabilities
Long-term debt and lease obligation, including:82,800124125127129132
Long-term debt, excluding current maturities100122124125127130134
Finance lease, liability8 
Capital lease obligations    132
Operating lease, liability2,4992,678
Other undisclosed long-term debt and lease obligation(2,599)    (1)(134)
Liabilities, other than long-term debt116122426701391393488
Accounts payable and accrued liabilities      133
Deferred tax liabilities, net    14
Liability for uncertainty in income taxes      24
Liability, pension and other postretirement and postemployment benefits      64
Other liabilities116122426701391393253
Other undisclosed noncurrent liabilities2,499     (235)
Total noncurrent liabilities:2,6232,922550826518522385
Total liabilities:4,2674,1161,3141,4421,1301,2221,081
Stockholders' equity
Stockholders' equity attributable to parent, including:1,9922,4732,5062,5192,7102,5532,496
Treasury stock, value(3)      
Accumulated other comprehensive loss(331)(394)(370)(279)(363)(366)(319)
Retained earnings2,326      
Other undisclosed stockholders' equity attributable to parent 2,8672,8762,7983,0732,9192,815
Stockholders' equity attributable to noncontrolling interest5      
Other undisclosed stockholders' equity779      
Total stockholders' equity:2,7762,4732,5062,5192,7102,5532,496
TOTAL LIABILITIES AND EQUITY:7,0436,5893,8203,9613,8403,7753,577

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

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Revenues7,5488,0057,9397,7827,7667,4127,151
Revenue, net7,7827,7667,4127,151
Cost of revenue(5,365)(5,462)(5,411)(5,326)(5,130)(5,009)(4,777)
Cost of goods and services sold(5,365)(5,462)(5,411)(5,326)(5,130)(4,907)(4,777)
Other undisclosed gross profit     102 
Gross profit:2,1832,5432,5282,4562,6362,5052,374
Operating expenses(1,880)(1,844)(1,829)(1,674)(1,635)(1,566)(1,567)
Other undisclosed operating loss (50) (211)  (2)
Operating income:3036496995711,001939805
Nonoperating income19812556413
Investment income, nonoperating      2
Foreign currency transaction gain, before tax      2
Other nonoperating income1981255649
Interest and debt expense(8)(8)(8)(9)(2)(4)(5)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes1191711(1)(102)(4)
Income from continuing operations before income taxes:4946727135781,004837809
Income tax expense(171)(181)(172)(294)(340)(296)(289)
Net income available to common stockholders, diluted:323491541284664541520

Comprehensive Income ($ in millions)

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Net income:323491541284664541520
Other comprehensive income (loss)63(24)(91)843(47)(133)
Comprehensive income, net of tax, attributable to parent:386467450368667494387

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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