Consumer Goods: Consumer Non-Durables

Foot Locker Inc (FL: NYSE)

$35.83 -0.47 | -1.29%
05/22/13 - 04:03 PM ET
Company Balance Sheet
Jan 2013 Jan 2012 Jan 2011 Jan 2010
Assets
Cash and Equivalents 880.00M 851.00M 696.00M 582.00M
Receivables 68.00M 50.00M 0.00 0.00
Inventories 1.17B 1.07B 1.06B 1.04B
Other Current Assets 6.00M 0.00 179.00M 146.00M
Total Current Assets 2.36B 2.08B 1.93B 1.77B
Property, Plant & Equipment, Gross 1.65B 1.56B 1.52B 1.53B
Accumulated Depreciation & Depletion 1.16B 1.14B 1.14B 1.14B
Property, Plant & Equipment, Net 490.00M 427.00M 386.00M 387.00M
Intangibles 40.00M 43.00M 72.00M 99.00M
Other Non-Current Assets 67.00M 73.00M 63.00M 51.00M
Total Non-Current Assets 1.00B 971.00M 962.00M 1.04B
Liabilities & Shareholder Equity
Total Assets 3.37B 3.05B 2.90B 2.82B
Accounts Payable 298.00M 240.00M 223.00M 215.00M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 209.00M 0.00 0.00 0.00
Total Current Liabilities 636.00M 548.00M 489.00M 433.00M
Long Term Debt 133.00M 135.00M 137.00M 138.00M
Deferred Income Taxes 5.00M 0.00 0.00 0.00
Other Non-Current Liabilities 216.00M 257.00M 245.00M 297.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 354.00M 392.00M 382.00M 435.00M
Total Liabilities 990.00M 940.00M 871.00M 868.00M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.38B 2.11B 2.02B 1.95B
Common Par 856.00M 779.00M 735.00M 709.00M
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.08B 1.79B 1.61B 1.54B
Treasury Stock -384.00M -253.00M -152.00M -103.00M
Other Equity Adjustments -171.00M -204.00M -169.00M -193.00M
Total Capitalization 2.51B 2.24B 2.16B 2.09B
Total Equity 2.38B 2.11B 2.02B 1.95B
Total Liabilities & Stock Equity 3.37B 3.05B 2.90B 2.82B
Total Common Shares Outstanding 150.07M 151.62M 154.62M 156.54M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 16.84M 12.84M 8.04M 4.73M
Basic Weighted Shares Outstanding 151.20M 153.00M 155.70M 156.00M
Diluted Weighted Shares Outstanding 154.00M 154.40M 156.70M 156.30M
Number of Employees 13356 13080 12688 13271
Number of Part-Time Employees 27283 26077 25319 25493

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