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Foot Locker Inc (FL: NYSE)
$29.64 -0.73 | -2.40%
06/04/12 - 12:45 PM ET
Company Balance Sheet
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 851.00M | 696.00M | 582.00M | 385.00M |
| Receivables | 50.00M | 0.00 | 0.00 | 60.00M |
| Inventories | 1.07B | 1.06B | 1.04B | 1.12B |
| Other Current Assets | 0.00 | 179.00M | 146.00M | 5.00M |
| Total Current Assets | 2.08B | 1.93B | 1.77B | 1.76B |
| Property, Plant & Equipment, Gross | 1.56B | 1.52B | 1.53B | 1.26B |
| Accumulated Depreciation & Depletion | 1.14B | 1.14B | 1.14B | 829.00M |
| Property, Plant & Equipment, Net | 427.00M | 386.00M | 387.00M | 432.00M |
| Intangibles | 54.00M | 72.00M | 99.00M | 113.00M |
| Other Non-Current Assets | 62.00M | 63.00M | 51.00M | 66.00M |
| Total Non-Current Assets | 971.00M | 962.00M | 1.04B | 1.11B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 3.05B | 2.90B | 2.82B | 2.88B |
| Accounts Payable | 240.00M | 223.00M | 215.00M | 187.00M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 104.00M |
| Total Current Liabilities | 548.00M | 489.00M | 433.00M | 418.00M |
| Long Term Debt | 135.00M | 137.00M | 138.00M | 142.00M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 12.00M |
| Other Non-Current Liabilities | 257.00M | 245.00M | 297.00M | 381.00M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 392.00M | 382.00M | 435.00M | 535.00M |
| Total Liabilities | 940.00M | 871.00M | 868.00M | 953.00M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.11B | 2.02B | 1.95B | 1.92B |
| Common Par | 779.00M | 735.00M | 709.00M | 0.00 |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 691.00M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 10.00M |
| Retained Earnings | 1.79B | 1.61B | 1.54B | 1.58B |
| Treasury Stock | -253.00M | -152.00M | -103.00M | -102.00M |
| Other Equity Adjustments | -204.00M | -169.00M | -193.00M | -256.00M |
| Total Capitalization | 2.24B | 2.16B | 2.09B | 2.07B |
| Total Equity | 2.11B | 2.02B | 1.95B | 1.92B |
| Total Liabilities & Stock Equity | 3.05B | 2.90B | 2.82B | 2.88B |
| Total Common Shares Outstanding | 151.62M | 154.62M | 156.54M | 154.92M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 12.84M | 8.04M | 4.73M | 4.68M |
| Basic Weighted Shares Outstanding | 153.00M | 155.70M | 156.00M | 154.00M |
| Diluted Weighted Shares Outstanding | 154.40M | 156.70M | 156.30M | 154.00M |
| Number of Employees | 13080 | 12688 | 13271 | 15952 |
| Number of Part-Time Employees | 26077 | 25319 | 25493 | 23806 |
Portfolios with FL
- Portfolio NameUser Type
- ContributorHighest-Yielding Retail Stocks
- UserInterests
- Contributor7 Ex-Dividend Stocks With B...
- Contributor6 Footwear Stocks to Kick I...
- ProFPA Capital - Robert Rodriguez
- ContributorEarnings Short Squeeze Play...
- ProCentaur Capital Partners
- Userpufi
- ContributorDividend Stocks for the Wee...
- ContributorEarnings trades for the wee...
Latest FL Headlines from TheStreet
- Analysts' Actions: BRCM, COP, BTU 05.29.12 | 08:05 am
- Foot Locker Stock Hits New 52-Week High (FL) 05.24.12 | 04:05 pm
- Foot Locker Management Discusses Q1 2012 Results - Earnings Call Transcript 05.18.12 | 04:05 pm
- Foot Locker Stock Gaps Up On Today's Open (FL) 05.18.12 | 10:05 am
- Analysts' Actions: CHK, FL, NKE, RVBD 04.20.12 | 08:04 am
- Foot Locker Stock To Go Ex-dividend Tomorrow (FL) 04.10.12 | 09:04 am
- 8 Ex-Dividend Stocks With Buy Ratings 04.10.12 | 05:04 am
- Foot Locker Reaches New 52-Week High (FL) 03.20.12 | 04:03 pm
- 9 Retailers Hitting 52-Week Highs: TJX, LULU, M, DDS, UA, EXPR, TGT, HOTT, FL 03.08.12 | 05:03 pm
- Foot Locker Stock Hits New 52-Week High (FL) 03.08.12 | 08:03 am
Press Releases for FL
- Sneakerpedia Celebrates One-Year Anniversary In True Sneaker Style - PR Newswire 05.22.12 | 12:05 pm
- Foot Locker, Inc. Declares Quarterly Dividend Of $0.18 Per Share - PR Newswire 05.16.12 | 04:05 pm
- Foot Locker, Inc. Announces Promotion Of Richard Johnson To Position Of Chief Operating Officer - PR Newswire 05.16.12 | 04:05 pm
- Foot Locker, Inc. To Report First Quarter Financial Results On Friday, May 18, 2012 - PR Newswire 05.03.12 | 09:05 am
- Foot Locker, Inc. Announces Updated Strategic Plan And Elevated Long-Term Financial Objectives - PR Newswire 03.06.12 | 11:03 am
- Foot Locker, Inc. To Host Investor Meeting On March 6, 2012 - PR Newswire 02.15.12 | 04:02 pm
- Foot Locker, Inc. Increases Quarterly Dividend 9 Percent, Approves New $400 Million Share Repurchase Program - PR Newswire 02.14.12 | 06:02 pm
- Gifts Guys Want: Foot Locker Has 'Em - PR Newswire 12.08.11 | 06:12 am
- Foot Locker, Inc. Declares Quarterly Dividend Of $0.165 Per Share - PR Newswire 11.16.11 | 04:11 pm
- Foot Locker, Inc. To Report Third Quarter Financial Results - PR Newswire 11.04.11 | 12:11 pm
Partner Headlines for FL
- Are Investors Jogging Shares Higher With Nike's New Shoes? - Wall St. Cheat Sheet 05.29.12 | 04:05 am
- PayPal Expands Technology to These 15 New Retailers - Wall St. Cheat Sheet 05.27.12 | 01:05 pm
- Neil Hennessy's No-Nonsense Investing Strategy - Seeking Alpha 05.18.12 | 09:05 am
- Dick's Posts Solid 1Q - Analyst Blog - Zacks 05.16.12 | 09:05 am
- Earnings Expectations for the Week of May 14 (WMT, HD, ANF) - Benzinga 05.13.12 | 08:05 am
- DKS Eyes UK Sports Market - Analyst Blog - Zacks 04.05.12 | 05:04 pm
- Zacks' Voice of the People highlights opportunities with NASDAQ OMX Alpha AAPL vs. SPY Index, Philip Morris, Verifone and Foot Locker - Press Releases - Zacks 03.22.12 | 09:03 am
- Zacks Releases Four Powerful ''Buy'' Stocks: Molson Coors Brewing, MTS Systems, Foot Locker and Corn Products International - Press Releases - Zacks 03.16.12 | 09:03 am
- Foot Locker Inc. - Momentum - Zacks 03.16.12 | 01:03 am
- Dick???s Meets Bottom Line - Analyst Blog - Zacks 03.07.12 | 09:03 am
