FOOT LOCKER, INC. (FL) [Rocket]

In millions, except per share items	Jan-28-23	Jan-29-22	Jan-30-21	Feb-01-20	Feb-02-19	Feb-03-18	Jan-28-17	Jan-30-16
	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K
Assets
Cash and equivalents	536	804	1,680	907	891	849	1,046	1,021
Inventories	1,643	1,266	923	1,208	1,269	1,278	1,307	1,285
Other current assets	342	293	232	271	358	424	280	300
Total current assets	2,521	2,363	2,835	2,386	2,518	2,551	2,633	2,606
Property, plant, and equipment, net	920	917	788	824	836	866	765	661
Intangibles	426	454	17	20	24	46	42	45
Goodwill	785	797	159	156	157	160	155	156
Long-term investments	630	781	337	142
Other fixed assets	92	121	90	81	198	290	84	73
Total assets	7,907	8,135	7,043	6,589	3,820	3,961	3,840	3,775

Accounts payable	492	596	402	333	387	258	249	279
Accrued expenses	206	217	185	112	111	73	89	100
Current portion of long-term debt	6	6	102	0	0	0	0	1
Current portion of long-term debt	6	6	102	518				1
Other current liabilities	906	916	955	749	266	285	274	320
Total current liabilities	1,610	1,735	1,644	1,194	764	616	612	700
Long-term debt	446	451	8	122	124	125	127	129
Other liabilities	2,558	2,706	2,615	2,800	426	701	391	393
Total liabilities	4,614	4,892	4,267	4,116	1,314	1,442	1,130	1,222

Shareholders' equity [+]	3,293	3,243	2,776	2,473	2,506	2,519	2,710	2,553
Retained earnings	2,925	2,900	2,326	2,103
Treasury stock		-88	-3
Tangible shareholders' equity	2,082	1,992	2,600	2,297	2,325	2,313	2,513	2,352