Foot Locker Inc (FL) - Total Liabilities

Latest as of July 2025: $3.93 Billion USD

Based on the latest financial reports, Foot Locker Inc (FL) has total liabilities worth $3.93 Billion USD as of July 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Foot Locker Inc annual equity growth to track the company's year-over-year net asset growth rate.

Foot Locker Inc - Total Liabilities Trend (1986–2025)

This chart illustrates how Foot Locker Inc's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Foot Locker Inc to measure how efficiently the company converts operating cash flow to free cash.

Foot Locker Inc Competitors by Total Liabilities

The table below lists competitors of Foot Locker Inc ranked by their total liabilities.

Company Country Total Liabilities
Jiangsu Broadcasting Cable inf
SHG:600959
China CN¥12.78 Billion
Shanghai Huayi Group Corp Ltd A
SHG:600623
China CN¥40.79 Billion
Lafarge Malayan Cement Bhd
KLSE:3794
Malaysia RM3.95 Billion
ePlus inc
NASDAQ:PLUS
USA $768.39 Million
Braze Inc
NASDAQ:BRZE
USA $438.89 Million
West African Resources Limited
F:W25
Germany €957.40 Million
Guangdong Topstar Technology Co Ltd
SHE:300607
China CN¥3.10 Billion
Shanghai Mechanical & Electrical Industry Co Ltd A
SHG:600835
China CN¥17.92 Billion

Liability Composition Analysis (1986–2025)

This chart breaks down Foot Locker Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Foot Locker Inc.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.59 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.52 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.60 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Foot Locker Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Foot Locker Inc (1986–2025)

The table below shows the annual total liabilities of Foot Locker Inc from 1986 to 2025.

Year Total Liabilities Change
2025-01-31 $3.84 Billion -3.49%
2024-01-31 $3.98 Billion -13.78%
2023-01-31 $4.61 Billion -5.70%
2022-01-31 $4.89 Billion +14.72%
2021-01-31 $4.26 Billion +3.54%
2020-01-31 $4.12 Billion +212.28%
2019-01-31 $1.32 Billion -8.53%
2018-01-31 $1.44 Billion +27.61%
2017-01-31 $1.13 Billion -7.83%
2016-01-31 $1.23 Billion +13.41%
2015-01-31 $1.08 Billion +9.08%
2014-01-31 $991.00 Million +0.10%
2013-01-31 $990.00 Million +5.32%
2012-01-31 $940.00 Million +7.92%
2011-01-31 $871.00 Million +0.35%
2010-01-31 $868.00 Million -8.92%
2009-01-31 $953.00 Million -2.46%
2008-01-31 $977.00 Million +2.41%
2007-01-31 $954.00 Million -25.76%
2006-01-31 $1.28 Billion -8.67%
2005-01-31 $1.41 Billion +7.08%
2004-01-31 $1.31 Billion -4.51%
2003-01-31 $1.38 Billion +6.01%
2002-01-31 $1.30 Billion +6.48%
2001-01-31 $1.22 Billion -11.41%
2000-01-31 $1.38 Billion -25.14%
1999-01-31 $1.84 Billion -3.82%
1998-01-31 $1.91 Billion -10.78%
1997-01-31 $2.14 Billion -5.93%
1996-01-31 $2.28 Billion -19.11%
1995-01-31 $2.81 Billion -13.22%
1994-01-31 $3.24 Billion +23.21%
1993-01-31 $2.63 Billion +1.78%
1992-01-31 $2.59 Billion +31.65%
1991-01-31 $1.97 Billion +7.32%
1990-01-31 $1.83 Billion +8.28%
1989-01-31 $1.69 Billion +6.76%
1988-01-31 $1.58 Billion +15.87%
1987-01-31 $1.37 Billion +4.03%
1986-01-31 $1.31 Billion --

About Foot Locker Inc

NYSE:FL USA Apparel Retail
Market Cap
$2.29 Billion
Market Cap Rank
#5709 Global
#1853 in USA
Share Price
$24.01
Change (1 day)
-0.37%
52-Week Range
$24.01 - $26.49
All Time High
$62.65
About

Foot Locker, Inc., through its subsidiaries, operates as a footwear and apparel retailer in North America, Europe, the Middle East, Africa, Asia Pacific, and internationally. The company's brand portfolio includes Foot Locker, a brand comprising footwear and apparel; Kids Foot Locker, which offers athletic footwear, apparel, and accessories for children; and Champs Sports that operates as a mall-… Read more