FOOT LOCKER, INC. Balance Sheet

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$25.48 +$1.47 (6.1%)

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Balance Sheet

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$299.0M 2.75% YoY	$343.0M 21.63% YoY	$401.0M 35.02% YoY	$211.0M 12.83% YoY	$291.0M 61.67% YoY	$282.0M -9.9% YoY	$297.0M -44.59% YoY	$187.0M -46.72% YoY	$180.0M -53.37% YoY	$313.0M -43.19% YoY	$536.0M -33.33% YoY	$351.0M -73.79% YoY	$386.0M -79.08% YoY	$551.0M -71.93% YoY	$804.0M -52.14% YoY	$1.339B -3.88% YoY	$1.845B 34.38% YoY	$1.963B 93.97% YoY	$1.680B 85.23% YoY	$1.393B 87.23% YoY
Cash & Equivalents	$299.0M 2.75% YoY	$343.0M 21.63% YoY	$401.0M 35.02% YoY	$211.0M 12.83% YoY	$291.0M 61.67% YoY	$282.0M -9.9% YoY	$297.0M -44.59% YoY	$187.0M -46.72% YoY	$180.0M -53.37% YoY	$313.0M -43.19% YoY	$536.0M -33.33% YoY	$351.0M -73.79% YoY	$386.0M -79.08% YoY	$551.0M -71.93% YoY	$804.0M -52.14% YoY	$1.339B -3.88% YoY	$1.845B 34.38% YoY	$1.963B 93.97% YoY	$1.680B 85.23% YoY	$1.393B 87.23% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$364.0M -9.9% YoY	$359.0M -13.29% YoY	$323.0M -22.91% YoY	$421.0M 29.54% YoY	$404.0M 12.22% YoY	$414.0M 7.81% YoY	$419.0M 22.51% YoY	$325.0M 7.62% YoY	$360.0M 26.32% YoY	$384.0M 36.65% YoY	$342.0M 16.72% YoY	$302.0M 19.37% YoY	$285.0M 13.1% YoY	$281.0M -0.71% YoY	$293.0M 26.29% YoY	$253.0M 6.75% YoY	$252.0M -5.26% YoY	$283.0M 5.6% YoY	$232.0M -14.39% YoY	$237.0M -20.74% YoY
Inventory	$1.709B 3.7% YoY	$1.665B 0.36% YoY	$1.525B 1.06% YoY	$1.744B -6.34% YoY	$1.648B -9.99% YoY	$1.659B -5.63% YoY	$1.509B -8.16% YoY	$1.862B 10.5% YoY	$1.831B 11.37% YoY	$1.758B 25.48% YoY	$1.643B 29.78% YoY	$1.685B 29.52% YoY	$1.644B 52.08% YoY	$1.401B 37.22% YoY	$1.266B 37.16% YoY	$1.301B 9.05% YoY	$1.081B -9.46% YoY	$1.021B -29.97% YoY	$923.0M -23.59% YoY	$1.193B -8.51% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$2.372B 1.24% YoY	$2.367B 0.51% YoY	$2.259B 1.53% YoY	$2.386B 0.51% YoY	$2.343B -1.18% YoY	$2.355B -4.07% YoY	$2.225B -11.74% YoY	$2.374B 1.54% YoY	$2.371B 2.42% YoY	$2.455B 9.94% YoY	$2.521B 6.69% YoY	$2.338B -19.18% YoY	$2.315B -27.16% YoY	$2.233B -31.65% YoY	$2.363B -16.65% YoY	$2.893B 2.48% YoY	$3.178B 12.18% YoY	$3.267B 19.32% YoY	$2.835B 18.82% YoY	$2.823B 20.28% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.951B -4.13% YoY	$3.007B -2.53% YoY	$910.0M -70.81% YoY	$906.0M 2.49% YoY	$3.078B -2.72% YoY	$3.085B -4.55% YoY	$3.118B 238.91% YoY	$884.0M -73.58% YoY	$3.164B -7.62% YoY	$3.232B 259.51% YoY	$920.0M 0.33% YoY	$3.346B 289.07% YoY	$3.425B 360.97% YoY	$899.0M 16.91% YoY	$917.0M 16.37% YoY	$860.0M 11.25% YoY	$743.0M -4.99% YoY	$769.0M -2.29% YoY	$788.0M -4.37% YoY	$773.0M -5.04% YoY
Goodwill	$655.0M -14.27% YoY	$661.0M -13.03% YoY	$759.0M -1.17% YoY	$761.0M -0.26% YoY	$764.0M -1.29% YoY	$760.0M -2.69% YoY	$768.0M -2.17% YoY	$763.0M -0.13% YoY	$774.0M 0.13% YoY	$781.0M -0.26% YoY	$785.0M -1.51% YoY	$764.0M 17.36% YoY	$773.0M 389.24% YoY	$783.0M 392.45% YoY	$797.0M 401.26% YoY	$651.0M 312.03% YoY	$158.0M 0.0% YoY	$159.0M 1.92% YoY	$159.0M 1.92% YoY	$158.0M 1.28% YoY
Intangibles	$227.0M -42.24% YoY	$230.0M -41.33% YoY	$365.0M -8.52% YoY	$365.0M -10.32% YoY	$393.0M -5.3% YoY	$392.0M -6.89% YoY	$399.0M -6.34% YoY	$407.0M -4.01% YoY	$415.0M -3.94% YoY	$421.0M -4.54% YoY	$426.0M -6.17% YoY	$424.0M 80.43% YoY	$432.0M 2600.0% YoY	$441.0M 2656.25% YoY	$454.0M 2570.59% YoY	$235.0M 1205.56% YoY	$16.00M -15.79% YoY	$16.00M -15.79% YoY	$17.00M -15.0% YoY	$18.00M -14.29% YoY
Long-Term Investments	$115.0M -23.33% YoY	$115.0M -23.33% YoY	$115.0M -24.34% YoY	$115.0M -81.75% YoY	$150.0M -76.15% YoY	$150.0M -76.15% YoY	$152.0M 198.04% YoY	$630.0M -12.74% YoY	$629.0M -14.54% YoY	$629.0M -17.13% YoY	$51.00M -8.93% YoY	$722.0M -5.25% YoY	$736.0M 1.1% YoY	$759.0M 121.93% YoY	$56.00M 273.33% YoY	$762.0M 124.12% YoY	$728.0M N/A	$342.0M N/A	$15.00M 87.5% YoY	$340.0M N/A
Other Assets	$187.0M -16.89% YoY	$178.0M -13.17% YoY	$136.0M -33.98% YoY	$92.00M 3.37% YoY	$225.0M 22.95% YoY	$205.0M 12.02% YoY	$206.0M 123.91% YoY	$89.00M -47.02% YoY	$183.0M -2.14% YoY	$183.0M 55.08% YoY	$92.00M -23.97% YoY	$168.0M 75.0% YoY	$187.0M 120.0% YoY	$118.0M 34.09% YoY	$121.0M 34.44% YoY	$96.00M 12.94% YoY	$85.00M -5.56% YoY	$88.00M 11.39% YoY	$90.00M 11.11% YoY	$85.00M 2.41% YoY
Total Long-Term Assets	$4.135B -10.3% YoY	$4.191B -8.73% YoY	$4.489B -3.32% YoY	$4.476B -11.3% YoY	$4.610B -10.75% YoY	$4.592B -12.47% YoY	$4.643B -13.8% YoY	$5.046B -6.97% YoY	$5.165B -6.99% YoY	$5.246B -7.07% YoY	$5.386B -6.69% YoY	$5.424B 1.99% YoY	$5.553B 26.0% YoY	$5.645B 35.21% YoY	$5.772B 37.17% YoY	$5.318B 26.77% YoY	$4.407B 8.04% YoY	$4.175B 2.88% YoY	$4.208B 0.12% YoY	$4.195B -1.85% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.372B 1.24% YoY	$2.367B 0.51% YoY	$2.259B 1.53% YoY	$2.386B 0.51% YoY	$2.343B -1.18% YoY	$2.355B -4.07% YoY	$2.225B -11.74% YoY	$2.374B 1.54% YoY	$2.371B 2.42% YoY	$2.455B 9.94% YoY	$2.521B 6.69% YoY	$2.338B -19.18% YoY	$2.315B -27.16% YoY	$2.233B -31.65% YoY	$2.363B -16.65% YoY	$2.893B 2.48% YoY	$3.178B 12.18% YoY	$3.267B 19.32% YoY	$2.835B 18.82% YoY	$2.823B 20.28% YoY
Total Long-Term Assets	$4.135B	$4.191B	$4.489B	$4.476B	$4.610B	$4.592B	$4.643B	$5.046B	$5.165B	$5.246B	$5.386B	$5.424B	$5.553B	$5.645B	$5.772B	$5.318B	$4.407B	$4.175B	$4.208B	$4.195B
Total Assets	$6.507B -6.41% YoY	$6.558B -5.6% YoY	$6.748B -1.75% YoY	$6.862B -7.52% YoY	$6.953B -7.74% YoY	$6.947B -9.79% YoY	$6.868B -13.14% YoY	$7.420B -4.41% YoY	$7.536B -4.22% YoY	$7.701B -2.25% YoY	$7.907B -2.8% YoY	$7.762B -5.47% YoY	$7.868B 3.73% YoY	$7.878B 5.86% YoY	$8.135B 15.5% YoY	$8.211B 17.0% YoY	$7.585B 9.74% YoY	$7.442B 9.51% YoY	$7.043B 6.89% YoY	$7.018B 6.0% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$542.0M 11.29% YoY	$504.0M -2.14% YoY	$378.0M 3.28% YoY	$501.0M -15.51% YoY	$487.0M -5.25% YoY	$515.0M 8.65% YoY	$366.0M -25.61% YoY	$593.0M 13.6% YoY	$514.0M -13.76% YoY	$474.0M -16.11% YoY	$492.0M -17.45% YoY	$522.0M -9.69% YoY	$596.0M 10.58% YoY	$565.0M -14.13% YoY	$596.0M 48.26% YoY	$578.0M 12.45% YoY	$539.0M -14.44% YoY	$658.0M 40.6% YoY	$402.0M 20.72% YoY	$514.0M 29.8% YoY
Accrued Expenses	$943.0M 2.5% YoY	$932.0M 5.31% YoY	$941.0M 2.28% YoY	$920.0M 6.98% YoY	$920.0M -1.29% YoY	$885.0M -14.74% YoY	$920.0M -17.27% YoY	$860.0M -13.48% YoY	$932.0M -5.19% YoY	$1.038B 5.38% YoY	$1.112B -1.85% YoY	$994.0M -7.53% YoY	$983.0M -5.48% YoY	$985.0M -14.64% YoY	$1.133B -0.61% YoY	$1.075B 4.78% YoY	$1.040B -0.1% YoY	$1.154B 36.57% YoY	$1.140B 32.4% YoY	$1.026B 22.0% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$39.00M -22.0% YoY	N/A	N/A	N/A	$50.00M 2.04% YoY	N/A	N/A	N/A	$49.00M 8.89% YoY	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$4.000M -20.0% YoY	$5.000M 0.0% YoY	$5.000M 0.0% YoY	$5.000M -16.67% YoY	$5.000M -16.67% YoY	$5.000M -16.67% YoY	$5.000M -16.67% YoY	$6.000M 0.0% YoY	$6.000M 0.0% YoY	$6.000M 0.0% YoY	$6.000M 0.0% YoY	$6.000M -94.23% YoY	$6.000M -94.12% YoY	$6.000M -94.06% YoY	$6.000M -94.12% YoY	$104.0M 5100.0% YoY	$102.0M 10100.0% YoY	$101.0M N/A	$102.0M N/A	$2.000M N/A
Total Short-Term Liabilities	$1.489B 5.45% YoY	$1.441B 2.56% YoY	$1.330B 3.02% YoY	$1.432B -1.85% YoY	$1.412B -2.75% YoY	$1.405B -7.44% YoY	$1.291B -19.81% YoY	$1.459B -4.14% YoY	$1.452B -8.39% YoY	$1.518B -2.44% YoY	$1.610B -7.2% YoY	$1.522B -13.38% YoY	$1.585B -5.71% YoY	$1.556B -18.66% YoY	$1.735B 5.54% YoY	$1.757B 13.94% YoY	$1.681B 0.54% YoY	$1.913B 16.43% YoY	$1.644B 37.69% YoY	$1.542B 24.66% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$440.0M 0.0% YoY	$440.0M -0.23% YoY	$396.0M -10.41% YoY	$396.0M 0.25% YoY	$440.0M -0.9% YoY	$441.0M -0.9% YoY	$442.0M 11.9% YoY	$395.0M -11.83% YoY	$444.0M -1.11% YoY	$445.0M 12.94% YoY	$395.0M 0.25% YoY	$448.0M -8.94% YoY	$449.0M 353.54% YoY	$394.0M 297.98% YoY	$394.0M 294.0% YoY	$492.0M 310.0% YoY	$99.00M -18.18% YoY	$99.00M -18.18% YoY	$100.0M -18.03% YoY	$120.0M -1.64% YoY
Other Long-Term Liabilities	$2.000B -9.26% YoY	$2.069B -6.59% YoY	$237.0M -89.44% YoY	$224.0M -29.78% YoY	$2.204B -7.9% YoY	$2.215B -9.78% YoY	$2.245B 584.45% YoY	$319.0M -87.41% YoY	$2.393B -8.56% YoY	$2.455B 635.03% YoY	$328.0M -4.37% YoY	$2.533B 977.87% YoY	$2.617B 1277.37% YoY	$334.0M 176.03% YoY	$343.0M 195.69% YoY	$235.0M 29.83% YoY	$190.0M 41.79% YoY	$121.0M -4.72% YoY	$116.0M -4.92% YoY	$181.0M 56.03% YoY
Total Long-Term Liabilities	$2.440B -7.72% YoY	$2.509B -5.53% YoY	$633.0M -76.44% YoY	$620.0M -13.17% YoY	$2.644B -6.8% YoY	$2.656B -8.41% YoY	$2.687B 271.65% YoY	$714.0M -76.05% YoY	$2.837B -7.47% YoY	$2.900B 298.35% YoY	$723.0M -1.9% YoY	$2.981B 310.04% YoY	$3.066B 960.9% YoY	$728.0M 230.91% YoY	$737.0M 241.2% YoY	$727.0M 141.53% YoY	$289.0M 13.33% YoY	$220.0M -11.29% YoY	$216.0M -11.48% YoY	$301.0M 26.47% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.489B 5.45% YoY	$1.441B 2.56% YoY	$1.330B 3.02% YoY	$1.432B -1.85% YoY	$1.412B -2.75% YoY	$1.405B -7.44% YoY	$1.291B -19.81% YoY	$1.459B -4.14% YoY	$1.452B -8.39% YoY	$1.518B -2.44% YoY	$1.610B -7.2% YoY	$1.522B -13.38% YoY	$1.585B -5.71% YoY	$1.556B -18.66% YoY	$1.735B 5.54% YoY	$1.757B 13.94% YoY	$1.681B 0.54% YoY	$1.913B 16.43% YoY	$1.644B 37.69% YoY	$1.542B 24.66% YoY
Total Long-Term Liabilities	$2.440B -7.72% YoY	$2.509B -5.53% YoY	$633.0M -76.44% YoY	$620.0M -13.17% YoY	$2.644B -6.8% YoY	$2.656B -8.41% YoY	$2.687B 271.65% YoY	$714.0M -76.05% YoY	$2.837B -7.47% YoY	$2.900B 298.35% YoY	$723.0M -1.9% YoY	$2.981B 310.04% YoY	$3.066B 960.9% YoY	$728.0M 230.91% YoY	$737.0M 241.2% YoY	$727.0M 141.53% YoY	$289.0M 13.33% YoY	$220.0M -11.29% YoY	$216.0M -11.48% YoY	$301.0M 26.47% YoY
Total Liabilities	$3.929B -3.13% YoY	$3.950B -2.73% YoY	$3.839B -3.49% YoY	$3.994B -5.24% YoY	$4.056B -5.43% YoY	$4.061B -8.08% YoY	$3.978B -13.78% YoY	$4.215B -6.4% YoY	$4.289B -7.78% YoY	$4.418B -5.25% YoY	$4.614B -5.68% YoY	$4.503B -7.52% YoY	$4.651B 9.59% YoY	$4.663B 3.35% YoY	$4.892B 14.65% YoY	$4.869B 11.52% YoY	$4.244B -5.88% YoY	$4.512B 0.67% YoY	$4.267B 3.67% YoY	$4.366B 4.1% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$2.093B -15.54% YoY	$2.131B -14.42% YoY	$2.494B 0.48% YoY	$2.445B -14.84% YoY	$2.478B -13.99% YoY	$2.490B -14.81% YoY	$2.482B -15.15% YoY	$2.871B -7.68% YoY	$2.881B -5.57% YoY	$2.923B -2.4% YoY	$2.925B 0.86% YoY	$3.110B 2.17% YoY	$3.051B 4.63% YoY	$2.995B 19.47% YoY	$2.900B 24.68% YoY	$3.044B 35.59% YoY	$2.916B 46.09% YoY	$2.507B 28.5% YoY	$2.326B 10.6% YoY	$2.245B -2.81% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$213.0M 25.29% YoY	$213.0M 419.51% YoY	$178.0M 278.72% YoY	$88.00M 2833.33% YoY	$170.0M 1445.45% YoY	$41.00M N/A	$47.00M N/A	$3.000M N/A	$11.00M -96.7% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.489K -99.93% YoY	$6.019M 73.26% YoY	$6.018M 742.31% YoY	$4.732M 433.68% YoY	$2.050M 2661.46% YoY	$3.474M 963.25% YoY	$714.5K 167620.66% YoY	$886.7K 3775.44% YoY	$74.24K N/A	$326.7K -95.99% YoY
Shareholders Equity	$2.578B -11.01% YoY	$2.608B -9.63% YoY	$2.909B 0.66% YoY	$2.868B -10.51% YoY	$2.897B -10.78% YoY	$2.886B -12.09% YoY	$2.890B -12.24% YoY	$3.205B -1.66% YoY	$3.247B 0.93% YoY	$3.283B 2.21% YoY	$3.293B 1.67% YoY	$3.259B -2.34% YoY	$3.217B -3.57% YoY	$3.212B 9.81% YoY	$3.239B 16.89% YoY	$3.337B 26.11% YoY	$3.336B 38.83% YoY	$2.925B 26.4% YoY	$2.771B 12.05% YoY	$2.646B 9.02% YoY
Total Liabilities & Shareholders Equity	$6.507B -6.41% YoY	$6.558B -5.6% YoY	$6.748B -1.75% YoY	$6.862B -7.52% YoY	$6.953B -7.74% YoY	$6.947B -9.79% YoY	$6.868B -13.14% YoY	$7.420B -4.41% YoY	$7.536B -4.22% YoY	$7.701B -2.25% YoY	$7.907B -2.8% YoY	$7.762B -5.47% YoY	$7.868B 3.73% YoY	$7.878B 5.86% YoY	$8.135B 15.5% YoY	$8.211B 17.0% YoY	$7.585B 9.74% YoY	$7.442B 9.51% YoY	$7.043B 6.89% YoY	$7.018B 6.0% YoY