Consumer Goods: Consumer Non-Durables

Foot Locker Inc (FL: NYSE)

$57.48 1.04 | 1.84%
03/04/15 - 03:59 PM ET
Company Balance Sheet
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Cash and Equivalents 858.00M 880.00M 851.00M 696.00M
Receivables 99.00M 68.00M 50.00M 0.00
Inventories 1.22B 1.17B 1.07B 1.06B
Other Current Assets 0.00 6.00M 0.00 179.00M
Total Current Assets 2.35B 2.36B 2.08B 1.93B
Property, Plant & Equipment, Gross 1.75B 1.65B 1.56B 1.52B
Accumulated Depreciation & Depletion 1.16B 1.16B 1.14B 1.14B
Property, Plant & Equipment, Net 590.00M 490.00M 427.00M 386.00M
Intangibles 67.00M 40.00M 43.00M 72.00M
Other Non-Current Assets 69.00M 67.00M 73.00M 63.00M
Total Non-Current Assets 1.14B 1.00B 971.00M 962.00M
Liabilities & Shareholder Equity
Total Assets 3.49B 3.37B 3.05B 2.90B
Accounts Payable 263.00M 298.00M 240.00M 223.00M
Short Term Debt 3.00M 0.00 0.00 0.00
Other Current Liabilities 181.00M 209.00M 0.00 0.00
Total Current Liabilities 626.00M 636.00M 548.00M 489.00M
Long Term Debt 136.00M 133.00M 135.00M 137.00M
Deferred Income Taxes 18.00M 5.00M 0.00 0.00
Other Non-Current Liabilities 211.00M 216.00M 257.00M 245.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 365.00M 354.00M 392.00M 382.00M
Total Liabilities 991.00M 990.00M 940.00M 871.00M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.50B 2.38B 2.11B 2.02B
Common Par 921.00M 856.00M 779.00M 735.00M
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 2.39B 2.08B 1.79B 1.61B
Treasury Stock -626.00M -384.00M -253.00M -152.00M
Other Equity Adjustments -186.00M -171.00M -204.00M -169.00M
Total Capitalization 2.63B 2.51B 2.24B 2.16B
Total Equity 2.50B 2.38B 2.11B 2.02B
Total Liabilities & Stock Equity 3.49B 3.37B 3.05B 2.90B
Total Common Shares Outstanding 145.43M 150.07M 151.90M 154.72M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 23.61M 16.84M 12.84M 8.04M
Basic Weighted Shares Outstanding 148.40M 151.20M 153.00M 155.70M
Diluted Weighted Shares Outstanding 150.50M 154.00M 154.40M 156.70M
Number of Employees 14267 13356 13080 12688
Number of Part-Time Employees 29251 27283 26077 25319

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