FL: the balance sheet

MyFinsight

For the quarter ending 2025-08-02, FL has $6,507M in assets. $3,929M in debts. $299M in cash and cash equivalents.

Balance Sheets	2025-08-02
Cash and cash equivalents	299
Merchandise inventories	1,709
Assets held for sale	0
Other current assets	364
Assets, current	2,372
Property and equipment, net	899
Operating lease right-of-use assets	2,052
Deferred taxes	41
Goodwill	655
Other intangible assets, net	227
Minority investments	115
Other assets	146
Assets	6,507

Accounts payable	542
Accrued and other liabilities	461
Current portion of debt and obligations under finance leases	4
Current portion of lease obligations	482
Liabilities held for sale	0
Liabilities, current	1,489
Long-term debt and obligations under finance leases	440
Long-term lease obligations	1,843
Other liabilities	157
Total liabilities	3,929
Common stock and paid-in capital 95,695,518 95,023,049 and 95,094,263 shares issued, respectively	817
Retained earnings	2,093
Accumulated other comprehensive loss	-327
Less treasury stock at cost 247,213 182,825 and 148,137 shares, respectively	5
Total shareholders' equity	2,578
Liabilities and equity	6,507

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.