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Foot Locker Inc (NYSE:FL)

55.05
Delayed Data
As of May 27
 +0.34 / +0.62%
Today’s Change
53.67
Today|||52-Week Range
77.25
-15.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash693.0M858.0M967.0M1.0B
 
 
 
 
 
Short Term Investment Cash29.0M-22.0M109.0M54.0M
 
 
 
 
 
Cash & Short Term Investments934.0M867.0M967.0M1.0B
 
 
 
 
 
 
ReceivablesReceivables68.0M99.0M79.0M95.0M
 
 
 
 
 
 
InventoriesInventories1.2B1.2B1.3B1.3B
 
 
 
 
 
 
Current AssetsPrepaid Expenses142.0M110.0M111.0M147.0M
 
 
 
 
 
Other Current Assets52.0M38.0M32.0M38.0M
 
 
 
 
 
Current Assets2.4B2.3B2.4B2.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.7B1.8B1.7B1.8B
 
 
 
 
 
Depreciation-1.2B-1.2B-1.1B-1.2B
 
 
 
 
 
Intangible Assets185.0M230.0M206.0M201.0M
 
 
 
 
 
Other Assets254.0M287.0M269.0M263.0M
 
 
 
 
 
Total Assets3.4B3.5B3.6B3.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable298.0M263.0M301.0M279.0M
 
 
 
 
 
Short Term Debt0.003.0M2.0M1.0M
 
 
 
 
Accrued Expenses33.0M39.0M49.0M27.0M
 
 
 
 
 
Other Current Liabilities192.0M219.0M230.0M219.0M
 
 
 
 
 
Other Liabilities636.0M626.0M696.0M700.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt133.0M136.0M132.0M129.0M
 
 
 
 
 
Deferred Taxes-252.0M-223.0M-207.0M-221.0M
 
 
 
 
 
Other Liabilities46.0M47.0M42.0M35.0M
 
 
 
 
 
Total Liabilities990.0M991.0M1.1B1.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.4B2.5B2.5B2.6B
 
 
 
 
 
Total Shareholder Equity2.4B2.5B2.5B2.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding150.1M145.4M140.9M137.0M
 
 
 
 
 
 
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