Current Liabilities

Deferred Revenue

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryGrowth
SignalHigher is better
VolatilityModerate

How to read this metric

An increase is generally positive, signaling strong future demand and cash collection, while a decrease indicates the fulfillment of obligations.

Detailed definition

This represents payments received from customers for goods or services that have not yet been delivered or performed. It...

Peer comparison

Common in subscription and long-term contract businesses; highly indicative of future revenue visibility.

Metric ID: deferred_revenue_current

Product Breakdown

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SegmentQ4 '24
Deferred gift card revenue$260.25M
Customer loyalty program$52.10M
Total

Business Segments

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SegmentQ3 '25
Foot Locker$22.50M
Total

Foot Locker was previously reported and has since been discontinued or reclassified. Only currently active segments are shown in the chart.

Frequently Asked Questions

What does deferred revenue mean?
Cash received from customers for work that has not yet been completed.