Consumer Goods: Consumer Non-Durables

Foot Locker Inc (FL: NYSE)

$65.95 n/a | n/a%
02/12/16 - 04:01 PM ET
Company Balance Sheet
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Cash and Equivalents 967.00M 858.00M 880.00M 851.00M
Receivables 79.00M 99.00M 68.00M 50.00M
Inventories 1.25B 1.22B 1.17B 1.07B
Other Current Assets 0.00 0.00 6.00M 0.00
Total Current Assets 2.46B 2.35B 2.36B 2.08B
Property, Plant & Equipment, Gross 1.74B 1.75B 1.65B 1.56B
Accumulated Depreciation & Depletion 1.12B 1.16B 1.16B 1.14B
Property, Plant & Equipment, Net 620.00M 590.00M 490.00M 427.00M
Intangibles 49.00M 67.00M 40.00M 43.00M
Other Non-Current Assets 74.00M 69.00M 67.00M 73.00M
Total Non-Current Assets 1.12B 1.14B 1.00B 971.00M
Liabilities & Shareholder Equity
Total Assets 3.58B 3.49B 3.37B 3.05B
Accounts Payable 301.00M 263.00M 298.00M 240.00M
Short Term Debt 2.00M 3.00M 0.00 0.00
Other Current Liabilities 147.00M 181.00M 209.00M 0.00
Total Current Liabilities 696.00M 626.00M 636.00M 548.00M
Long Term Debt 132.00M 136.00M 133.00M 135.00M
Deferred Income Taxes 14.00M 18.00M 5.00M 0.00
Other Non-Current Liabilities 239.00M 211.00M 216.00M 257.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 385.00M 365.00M 354.00M 392.00M
Total Liabilities 1.08B 991.00M 990.00M 940.00M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.50B 2.50B 2.38B 2.11B
Common Par 979.00M 921.00M 856.00M 779.00M
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 2.78B 2.39B 2.08B 1.79B
Treasury Stock -944.00M -626.00M -384.00M -253.00M
Other Equity Adjustments -319.00M -186.00M -171.00M -204.00M
Total Capitalization 2.63B 2.63B 2.51B 2.25B
Total Equity 2.50B 2.50B 2.38B 2.11B
Total Liabilities & Stock Equity 3.58B 3.49B 3.37B 3.05B
Total Common Shares Outstanding 140.86M 145.43M 150.07M 151.90M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 29.66M 23.61M 16.84M 12.84M
Basic Weighted Shares Outstanding 143.90M 148.40M 151.20M 153.00M
Diluted Weighted Shares Outstanding 146.00M 150.50M 154.00M 154.40M
Number of Employees 14567 14267 13356 13080
Number of Part-Time Employees 30001 29251 27283 26077

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