Consumer Goods: Consumer Non-Durables

Foot Locker Inc (FL: NYSE)

$60.34 0.52 | 0.87%
05/30/17 - 09:31 AM ET
Company Balance Sheet
Jan 2017 Jan 2016 Jan 2015 Jan 2014
Cash and Equivalents 1.05B 1.02B 967.00M 858.00M
Receivables 102.00M 95.00M 79.00M 99.00M
Inventories 1.31B 1.28B 1.25B 1.22B
Other Current Assets 3.00M 3.00M 0.00 0.00
Total Current Assets 2.63B 2.61B 2.46B 2.35B
Property, Plant & Equipment, Gross 1.93B 1.81B 1.74B 1.75B
Accumulated Depreciation & Depletion 1.16B 1.15B 1.12B 1.16B
Property, Plant & Equipment, Net 765.00M 661.00M 620.00M 590.00M
Intangibles 42.00M 45.00M 49.00M 67.00M
Other Non-Current Assets 74.00M 61.00M 69.00M 76.00M
Total Non-Current Assets 1.21B 1.17B 1.12B 1.14B
Liabilities & Shareholder Equity
Total Assets 3.84B 3.77B 3.58B 3.49B
Accounts Payable 249.00M 279.00M 301.00M 263.00M
Short Term Debt 0.00 1.00M 2.00M 3.00M
Other Current Liabilities 71.00M 95.00M 66.00M 142.00M
Total Current Liabilities 612.00M 700.00M 696.00M 626.00M
Long Term Debt 127.00M 129.00M 132.00M 136.00M
Deferred Income Taxes 3.00M 13.00M 14.00M 18.00M
Other Non-Current Liabilities 388.00M 380.00M 239.00M 211.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 518.00M 522.00M 385.00M 365.00M
Total Liabilities 1.13B 1.22B 1.08B 991.00M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.71B 2.55B 2.50B 2.50B
Common Par 900.00M 1.11B 979.00M 921.00M
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 2.25B 3.18B 2.78B 2.39B
Treasury Stock -81.00M -1.37B -944.00M -626.00M
Other Equity Adjustments -363.00M -366.00M -319.00M -186.00M
Total Capitalization 2.84B 2.68B 2.63B 2.63B
Total Equity 2.71B 2.55B 2.50B 2.50B
Total Liabilities & Stock Equity 3.84B 3.77B 3.58B 3.49B
Total Common Shares Outstanding 131.23M 136.09M 140.86M 145.43M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.12M 36.42M 29.66M 23.61M
Basic Weighted Shares Outstanding 134.00M 139.10M 143.90M 148.40M
Diluted Weighted Shares Outstanding 135.10M 140.80M 146.00M 150.50M
Number of Employees 15761 14944 14567 14267
Number of Part-Time Employees 34407 32081 30001 29251

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