Foot Locker Inc (FL) - Total Liabilities
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.
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 how liquid is Foot Locker Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Beijing Venustech Inc
SHE:002439
|
China | CN¥1.99 Billion |
|
Tibet Mineral Development Co Ltd
SHE:000762
|
China | CN¥3.59 Billion |
|
Shenzhen Newway Photomask Making Co. Ltd. A
SHG:688401
|
China | CN¥1.44 Billion |
|
Piramal Pharma Limited
NSE:PPLPHARMA
|
India | Rs98.02 Billion |
|
Dermapharm Holding SE
XETRA:DMP
|
Germany | €1.54 Billion |
|
BRP Inc.
NASDAQ:DOO
|
USA | $6.04 Billion |
|
Danaos Corporation
NYSE:DAC
|
USA | $1.32 Billion |
|
Qingdao Rural Commercial Bank Corp Class A
SHE:002958
|
China | CN¥472.75 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 FL market cap overview.
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
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