Balance Sheet Data

Foot Locker, Inc. (FL)

$38.92

+1.39 (+3.70%)

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 8498919071,6808041,204.941,252.591,302.141,353.641,407.17
Total Cash (%)
Account Receivables 106107101125136133.09138.35143.82149.51155.43
Account Receivables (%)
Inventories 1,2781,2691,2089231,2661,375.581,429.991,486.551,545.341,606.46
Inventories (%)
Accounts Payable 258387333402596453.12471.04489.67509.04529.17
Accounts Payable (%)
Capital Expenditure -274-187-187-159-209-235.64-244.96-254.65-264.72-275.19
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.