Foot Locker
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Foot Locker's balance sheet done over the years? Its assets were worth $6,868,000,000 last year, which is less than in the previous period. 58% of Foot Locker’s total assets is currently financed by debt. Its liabilities reached the amount of $3,978,000,000, which means an decrease by -19% compared compared to last year.
Debt to Assets
| 2011 | 2896000000 | 871M | 30.08% |
|---|---|---|---|
| 2012 | 3050000000 | 940M | 30.82% |
| 2015 | 3577000000 | 1.08B | 30.22% |
| 2016 | 3779000000 | 1.22B | 32.44% |
| 2018 | 3961000000 | 1.44B | 36.4% |
| 2019 | 3825000000 | 1.31B | 34.48% |
| 2020 | 6599000000 | 4.11B | 62.42% |
| 2021 | 7041000000 | 4.26B | 60.57% |
| 2022 | 8136000000 | 4.89B | 60.14% |
| 2024 | 6868000000 | 3.97B | 57.92% |
FL Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 297M | 804M | 1.68B | 907M | 891M | 849M | 1.02B | 967M | 851M | 696M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 160M | 136M | 125M | 101M | 107M | 106M | 95M | 79M | 50M | 88M |
Inventory | 1.50B | 1.26B | 923M | 1.20B | 1.26B | 1.27B | 1.28B | 1.25B | 1.06B | 1.05B |
Other current assets | 259M | 306M | 230M | 271M | 363M | 318M | 205M | 160M | 109M | 91M |
Total current assets | 2.22B | 2.37B | 2.83B | 2.38B | 2.52B | 2.55B | 2.60B | 2.45B | 2.07B | 1.93B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.11B | 3.53B | 3.50B | 3.72B | 836M | 866M | 662M | 620M | 427M | 386M |
Goodwill | 768M | 785M | 159M | 156M | 157M | 160M | 156M | 157M | 144M | 145M |
Intangible assets | 399M | 454M | 17M | 20M | 24M | 46M | 45M | 49M | 54M | 72M |
Long term investments | 158M | 781M | 337M | 149M | 110M | 22M | 6M | 6M | 5M | 5M |
Other non-current assets | 86M | 121M | 90M | 84M | 88M | 268M | 67M | 68M | 336M | 354M |
Total non-current assets | 4.64B | 5.76B | 4.20B | 4.21B | 1.30B | 1.41B | 1.17B | 1.12B | 971M | 962M |
Total assets | 6.86B | 8.13B | 7.04B | 6.59B | 3.82B | 3.96B | 3.77B | 3.57B | 3.05B | 2.89B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 65M | 50M | 49M | 43M | 41M | 49M | 46M | 44M | 0 | 0 |
Short term debt | 502M | 578M | 682M | 518M | 243M | 0 | 1M | 2M | 0 | 0 |
Total current liabilities | 1.29B | 1.74B | 1.64B | 1.19B | 764M | 616M | 704M | 696M | 548M | 489M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.44B | 2.81B | 2.50B | 2.8B | 124M | 125M | 129M | 130M | 135M | 137M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 101M | 107M | 116M | 125M | 431M | 686M | 380M | 241M | 252M | 245M |
Total non-current liabilities | 2.68B | 3.14B | 2.62B | 2.92B | 555M | 826M | 522M | 385M | 392M | 382M |
Total liabilities | 3.97B | 4.89B | 4.26B | 4.11B | 1.31B | 1.44B | 1.22B | 1.08B | 940M | 871M |
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