Balance Sheet Data

Foot Locker, Inc. (FL)

$34.1

-0.66 (-1.90%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 8919071,6808045361,079.811,111.081,143.251,176.351,210.41
Total Cash (%)
Account Receivables 107101125136160137.18141.15145.24149.44153.77
Account Receivables (%)
Inventories 1,2691,2089231,2661,6431,373.411,413.171,454.091,496.191,539.51
Inventories (%)
Accounts Payable 387333400596492479.55493.43507.72522.42537.55
Accounts Payable (%)
Capital Expenditure -187-187-159-209-285-223.24-229.70-236.36-243.20-250.24
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.