MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
159.30%
Quick Ratio
44.53%
Cash Ratio
20.08%
Debt to Asset Ratio
60.38%
Unit: Million (M) dollars
Assets Breakdown
Operating lease right-of-use ass...
Merchandise inventories
Property and equipment, net
Others
Liabilities Breakdown
Retained earnings
Long-term lease obligations
Common stock and paid-in capital...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Merchandise inventories
$1,709M
Other current assets
$364M
Cash and cash
equivalents
$299M
Assets, current
$2,372M
Operating lease
right-of-use assets
$2,052M
Property and equipment,
net
$899M
Goodwill
$655M
Other intangible
assets, net
$227M
Other assets
$146M
Minority investments
$115M
Deferred taxes
$41M
Assets
$6,507M
Liabilities and equity
$6,507M
Total liabilities
$3,929M
Total shareholders'
equity
$2,578M
Accumulated other
comprehensive loss
-$327M
Less treasury stock
at cost 247,213...
$5M
Long-term lease
obligations
$1,843M
Liabilities, current
$1,489M
Long-term debt and
obligations under finance...
$440M
Other liabilities
$157M
Retained earnings
$2,093M
Common stock and
paid-in capital...
$817M
Accounts payable
$542M
Current portion of lease
obligations
$482M
Accrued and other
liabilities
$461M
Current portion of debt
and obligations...
$4M
Buy us a coffee
FOOT LOCKER, INC. (FL)
FOOT LOCKER, INC. (FL)