Consumer Goods: Consumer Non-Durables

Foot Locker Inc (FL: NYSE)

$74.23 n/a | n/a%
12/02/16 - 04:02 PM ET
Company Balance Sheet
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Assets
Cash and Equivalents 1.02B 967.00M 858.00M 880.00M
Receivables 0.00 79.00M 99.00M 68.00M
Inventories 1.28B 1.25B 1.22B 1.17B
Other Current Assets 300.00M 0.00 0.00 6.00M
Total Current Assets 2.61B 2.46B 2.35B 2.36B
Property, Plant & Equipment, Gross 661.00M 1.74B 1.75B 1.65B
Accumulated Depreciation & Depletion 0.00 1.12B 1.16B 1.16B
Property, Plant & Equipment, Net 661.00M 620.00M 590.00M 490.00M
Intangibles 45.00M 49.00M 67.00M 40.00M
Other Non-Current Assets 73.00M 69.00M 76.00M 67.00M
Total Non-Current Assets 1.17B 1.12B 1.14B 1.00B
Liabilities & Shareholder Equity
Total Assets 3.77B 3.58B 3.49B 3.37B
Accounts Payable 279.00M 301.00M 263.00M 298.00M
Short Term Debt 1.00M 2.00M 3.00M 0.00
Other Current Liabilities 0.00 66.00M 142.00M 165.00M
Total Current Liabilities 700.00M 696.00M 626.00M 636.00M
Long Term Debt 129.00M 132.00M 136.00M 133.00M
Deferred Income Taxes 0.00 14.00M 18.00M 5.00M
Other Non-Current Liabilities 393.00M 239.00M 211.00M 216.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 522.00M 385.00M 365.00M 354.00M
Total Liabilities 1.22B 1.08B 991.00M 990.00M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.55B 2.50B 2.50B 2.38B
Common Par 1.11B 979.00M 921.00M 856.00M
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 3.18B 2.78B 2.39B 2.08B
Treasury Stock -1.37B -944.00M -626.00M -384.00M
Other Equity Adjustments -366.00M -319.00M -186.00M -171.00M
Total Capitalization 2.68B 2.63B 2.63B 2.51B
Total Equity 2.55B 2.50B 2.50B 2.38B
Total Liabilities & Stock Equity 3.77B 3.58B 3.49B 3.37B
Total Common Shares Outstanding 136.98M 140.86M 145.43M 150.07M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 36.42M 29.66M 23.61M 16.84M
Basic Weighted Shares Outstanding 139.10M 143.90M 148.40M 151.20M
Diluted Weighted Shares Outstanding 140.80M 146.00M 150.50M 154.00M
Number of Employees 14944 14567 14267 13356
Number of Part-Time Employees 32081 30001 29251 27283

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