Foot Locker, Inc. (FL) - Financials, balance sheet (quarterly)

457 MXN

0.44%

Last update Jun 16, 11:38 AM CST

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Foot Locker, Inc.

457.00

0.44%

Financials

Balance sheet

Fiscal date	Apr 2025	Jan 2025	Oct 2024	Jul 2024
Total assets	6.6B	6.7B	6.9B	7.0B
Current assets	2.4B	2.3B	2.4B	2.3B
Cash	—	360M	—	—
Cash equivalents	—	41M	—	—
Cash and cash equivalents	343M	401M	211M	291M
Other short term investments	—	—	—	—
Accounts receivable	—	156M	—	—
Other receivables	—	—	—	—
Inventory	1.7B	1.5B	1.7B	1.6B
Prepaid assets	—	148M	—	—
Restricted cash	—	4M	—	—
Assets held for sale	0	10M	10M	—
Hedging assets	—	—	—	—
Other current assets	359M	15M	421M	404M
Non current assets	4.2B	4.5B	4.5B	4.6B
Properties	3.0B	2.1B	3.0B	3.1B
Land and improvements	—	3M	—	—
Machinery furniture equipment	—	1.2B	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-1.4B	—	—
Goodwill	1.6B	1.9B	1.9B	1.9B
Investment properties	—	—	—	—
Financial assets	—	13M	—	—
Intangible assets	230M	365M	365M	393M
Investments and advances	115M	121M	115M	150M
Other non current assets	178M	234M	227M	225M
Total liabilities	4.0B	3.8B	4.0B	4.1B
Current liabilities	1.4B	1.3B	1.4B	1.4B
Accounts payable	504M	378M	501M	487M
Accrued expenses	433M	193M	428M	424M
Short term debt	504M	512M	497M	501M
Deferred revenue	—	48M	—	—
Tax payable	—	52M	—	—
Pensions	—	35M	—	—
Other current liabilities	—	112M	6M	—
Non current liabilities	2.5B	2.5B	2.6B	2.6B
Long term provisions	—	—	—	—
Long term debt	2.3B	2.3B	2.3B	2.4B
Provision for risks and charges	—	24M	—	—
Deferred liabilities	—	149M	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	179M	39M	224M	226M
Shareholders equity
Common stock	808M	802M	800M	794M
Retained earnings	2.1B	2.5B	2.4B	2.5B
Other shareholders equity	-325M	-383M	-372M	-370M
Total shareholders equity	2.6B	2.9B	2.9B	2.9B
Additional paid in capital	—	—	—	—
Treasury stock	6M	4M	5M	5M
Minority interest	—	—	—	—