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Report an ErrorQuarterly report 2024-Q3
added 12-11-2024
Foot Locker Balance Sheet 2011-2024 | FL
Annual Balance Sheet Foot Locker
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
590 M | 403 M | 162 M | -1 B | -785 M | -767 M | -724 M | -919 M | -891 M | -833 M | -719 M | -747 M | -716 M | -559 M |
Long Term Debt |
395 M | 395 M | 394 M | 98 M | 122 M | 124 M | 125 M | 127 M | 129 M | 132 M | 136 M | 133 M | 135 M | 137 M |
Long Term Debt Current |
492 M | 544 M | 572 M | 580 M | 518 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 2.92 B | 550 M | 826 M | 518 M | 522 M | 385 M | 365 M | 354 M | 392 M | 382 M |
Total Current Liabilities |
1.29 B | 1.61 B | 1.74 B | 1.64 B | 1.19 B | 764 M | 616 M | 612 M | 700 M | 696 M | 626 M | 636 M | 548 M | 489 M |
Total Liabilities |
3.98 B | 4.61 B | 4.89 B | 4.27 B | 4.12 B | 1.31 B | 1.44 B | 1.13 B | 1.22 B | 1.08 B | 991 M | 990 M | 940 M | 871 M |
Deferred Revenue |
- | - | - | 49 M | 43 M | - | - | - | - | 44 M | - | - | - | - |
Retained Earnings |
2.48 B | 2.92 B | 2.9 B | 2.33 B | 2.1 B | 2.1 B | 2.02 B | 2.25 B | 3.18 B | 2.78 B | 2.39 B | 2.08 B | 1.79 B | 1.61 B |
Total Assets |
6.87 B | 7.91 B | 8.14 B | 7.04 B | 6.59 B | 3.82 B | 3.96 B | 3.84 B | 3.78 B | 3.58 B | 3.49 B | 3.37 B | 3.05 B | 2.9 B |
Cash and Cash Equivalents |
297 M | 536 M | 804 M | 1.68 B | 907 M | 891 M | 849 M | 1.05 B | 1.02 B | 967 M | 858 M | 880 M | 851 M | 696 M |
Book Value |
2.89 B | 3.29 B | 3.24 B | 2.78 B | 2.47 B | 2.51 B | 2.52 B | 2.71 B | 2.55 B | 2.5 B | 2.5 B | 2.38 B | 2.11 B | 2.02 B |
Total Shareholders Equity |
2.89 B | 3.29 B | 3.24 B | 2.78 B | 2.47 B | 2.51 B | 2.52 B | 2.71 B | 2.55 B | 2.5 B | 2.5 B | 2.38 B | 2.11 B | 2.02 B |
All numbers in USD currency
Quarterly Balance Sheet Foot Locker
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
396 M | 395 M | 395 M | 395 M | 395 M | 395 M | 451 M | 395 M | 394 M | 394 M | 100 M | 492 M | 99 M | 99 M | 122 M | 120 M | 121 M | 121 M | 124 M | 122 M | 123 M | 123 M | 125 M | 124 M | 124 M | 125 M | 127 M | 126 M | 126 M | 127 M | 130 M | 128 M | 129 M | 129 M | 134 M | 131 M | 132 M | 133 M | 139 M | 135 M | 137 M | 138 M | 133 M | 140 M | 141 M | 132 M | 135 M | 133 M | 133 M | 135 M | 137 M | 136 M | 136 M | 136 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
3.99 B | 4.06 B | 4.06 B | 4.22 B | 4.29 B | 4.36 B | 4.89 B | 4.5 B | 4.65 B | 4.66 B | 4.27 B | 4.87 B | 4.24 B | 4.51 B | 4.12 B | 4.37 B | 4.51 B | 4.48 B | 1.31 B | 4.19 B | 4.21 B | 4.33 B | 1.44 B | 1.23 B | 1.35 B | 1.42 B | 1.13 B | 1.16 B | 1.05 B | 1.06 B | 1.22 B | 1.06 B | 1.18 B | 1.08 B | 1.08 B | 1.15 B | 1.12 B | 1.08 B | 991 M | 1.02 B | 1.12 B | 1.08 B | 990 M | 1.01 B | 1.08 B | 990 M | 940 M | 1.01 B | 1.06 B | 1.02 B | 871 M | 952 M | 1 B | 986 M |
Deferred Revenue |
- | - | - | - | - | - | 50 M | - | - | - | 49 M | - | - | - | 45 M | - | - | - | 41 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
2.44 B | 2.48 B | 2.49 B | 2.87 B | 2.88 B | 2.92 B | 2.9 B | 3.11 B | 3.05 B | 3 B | 2.33 B | 3.04 B | 2.92 B | 2.51 B | 2.1 B | 2.24 B | 2 B | 1.95 B | 2.1 B | 2.31 B | 2.23 B | 2.21 B | 2.02 B | 2.32 B | 2.23 B | 2.18 B | 2.25 B | 2.47 B | 2.4 B | 2.39 B | 3.18 B | 3.55 B | 3.43 B | 3.34 B | 2.78 B | 3.06 B | 3.01 B | 2.93 B | 2.39 B | 2.66 B | 2.58 B | 2.52 B | 2.08 B | 2.3 B | 2.22 B | 2.18 B | 1.79 B | 2 B | 1.92 B | 1.89 B | 1.61 B | 1.73 B | 1.69 B | 1.68 B |
Total Assets |
6.86 B | 6.95 B | 6.95 B | 7.42 B | 7.54 B | 7.64 B | 8.14 B | 7.76 B | 7.87 B | 7.88 B | 7.04 B | 8.21 B | 7.58 B | 7.44 B | 6.59 B | 7.02 B | 6.91 B | 6.8 B | 3.82 B | 6.62 B | 6.72 B | 6.93 B | 3.96 B | 3.68 B | 3.83 B | 3.96 B | 3.84 B | 3.81 B | 3.95 B | 3.88 B | 3.78 B | 3.69 B | 3.76 B | 3.76 B | 3.58 B | 3.7 B | 3.7 B | 3.63 B | 3.49 B | 3.62 B | 3.7 B | 3.67 B | 3.37 B | 3.48 B | 3.51 B | 3.46 B | 3.05 B | 3.3 B | 3.23 B | 3.24 B | 2.9 B | 3.04 B | 3.12 B | 3.12 B |
Cash and Cash Equivalents |
211 M | 291 M | 282 M | 187 M | 180 M | 313 M | 804 M | 351 M | 386 M | 551 M | 1.68 B | 1.34 B | 1.84 B | 1.96 B | 907 M | 1.39 B | 1.37 B | 1.01 B | 891 M | 744 M | 939 M | 1.13 B | 849 M | 748 M | 950 M | 1.03 B | 1.05 B | 890 M | 1.04 B | 1.05 B | 1.02 B | 865 M | 945 M | 1.06 B | 967 M | 878 M | 970 M | 986 M | 858 M | 916 M | 957 M | 1 B | 880 M | 764 M | 789 M | 1.06 B | 851 M | 804 M | 770 M | 859 M | 696 M | 698 M | 681 M | 799 M |
Book Value |
2.87 B | 2.9 B | 2.89 B | 3.2 B | 3.25 B | 3.28 B | 3.24 B | 3.26 B | 3.22 B | 3.22 B | 2.78 B | 3.34 B | 3.34 B | 2.93 B | 2.47 B | 2.65 B | 2.4 B | 2.31 B | 2.51 B | 2.43 B | 2.51 B | 2.6 B | 2.52 B | 2.45 B | 2.48 B | 2.54 B | 2.71 B | 2.66 B | 2.89 B | 2.82 B | 2.55 B | 2.63 B | 2.58 B | 2.68 B | 2.5 B | 2.55 B | 2.58 B | 2.56 B | 2.5 B | 2.6 B | 2.58 B | 2.59 B | 2.38 B | 2.47 B | 2.43 B | 2.48 B | 2.11 B | 2.29 B | 2.18 B | 2.21 B | 2.02 B | 2.09 B | 2.12 B | 2.13 B |
Total Shareholders Equity |
2.87 B | 2.9 B | 2.89 B | 3.2 B | 3.25 B | 3.28 B | 3.24 B | 3.26 B | 3.22 B | 3.22 B | 2.78 B | 3.34 B | 3.34 B | 2.93 B | 2.47 B | 2.65 B | 2.4 B | 2.31 B | 2.51 B | 2.43 B | 2.51 B | 2.6 B | 2.52 B | 2.45 B | 2.48 B | 2.54 B | 2.71 B | 2.66 B | 2.89 B | 2.82 B | 2.55 B | 2.63 B | 2.58 B | 2.68 B | 2.5 B | 2.55 B | 2.58 B | 2.56 B | 2.5 B | 2.6 B | 2.58 B | 2.59 B | 2.38 B | 2.47 B | 2.43 B | 2.48 B | 2.11 B | 2.29 B | 2.18 B | 2.21 B | 2.02 B | 2.09 B | 2.12 B | 2.13 B |
All numbers in USD currency