FOOT LOCKER, INC. (FL) [Rocket]

In millions, except per share items	Jul-29-23	Apr-29-23	Jan-28-23	Oct-29-22	Jul-30-22	Apr-30-22	Jan-29-22	Oct-30-21
	8-K	10-Q	10-K	10-Q	10-Q	10-Q	10-K	10-Q
Assets
Cash and equivalents	180	313	536	351	386	551	804	1,339
Inventories	1,831	1,758	1,643	1,685	1,644	1,401	1,266	1,301
Other current assets	360	326	342	302	285	281	293	253
Total current assets	2,371	2,397	2,521	2,338	2,315	2,233	2,363	2,893
Property, plant, and equipment, net	898	901	920	897	899	899	917	860
Intangibles	415	421	426	424	432	441	454	235
Goodwill	774	781	785	764	773	783	797	651
Long-term investments		629	630	722	736	759	781	762
Other fixed assets	89	89	92	103	113	118	121	96
Total assets	4,641	7,643	7,907	7,762	7,868	7,878	8,135	8,211

Accounts payable	514	474	492	522	596	565	596	578
Accrued expenses			206				217
Current portion of long-term debt	513	6	6	6	6	6	6	0
Current portion of long-term debt	513	6	6	6	6	6	6
Other current liabilities	419	980	906	994	983	985	916	1,179
Total current liabilities	1,446	1,460	1,610	1,522	1,585	1,556	1,735	1,757
Long-term debt		445	446	448	449	450	451	456
Other liabilities	2,843	2,455	2,558	2,533	2,617	2,657	2,706	2,656
Total liabilities	4,289	4,360	4,614	4,503	4,651	4,663	4,892	4,869

Shareholders' equity [+]	352	3,283	3,293	3,259	3,217	3,215	3,243	3,342
Retained earnings		2,923	2,925	3,110	3,051	2,995	2,900	3,044
Treasury stock				-213	-213	-178	-88	-170
Tangible shareholders' equity	-837	2,081	2,082	2,071	2,012	1,991	1,992	2,456