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Foot Locker Inc (NYSE:FL)

75.84
Delayed Data
As of Apr 21
 -0.71 / -0.93%
Today’s Change
50.90
Today|||52-Week Range
79.43
+6.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash858.0M967.0M1.0B1.0B
 
 
 
 
 
Short Term Investment Cash-22.0M109.0M54.0M25.0M
 
 
 
 
 
Cash & Short Term Investments867.0M967.0M1.0B1.0B
 
 
 
 
 
 
ReceivablesReceivables99.0M79.0M95.0M102.0M
 
 
 
 
 
 
InventoriesInventories1.2B1.3B1.3B1.3B
 
 
 
 
 
 
Current AssetsPrepaid Expenses110.0M111.0M147.0M134.0M
 
 
 
 
 
Other Current Assets38.0M32.0M38.0M28.0M
 
 
 
 
 
Current Assets2.3B2.4B2.6B2.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.8B1.7B1.8B1.9B
 
 
 
 
 
Depreciation-1.2B-1.1B-1.2B-1.2B
 
 
 
 
 
Intangible Assets230.0M206.0M201.0M197.0M
 
 
 
 
 
Other Assets287.0M269.0M263.0M265.0M
 
 
 
 
 
Total Assets3.5B3.6B3.8B3.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable263.0M301.0M279.0M249.0M
 
 
 
 
 
Short Term Debt3.0M2.0M1.0M0.00
 
 
 
 
Accrued Expenses39.0M49.0M27.0M38.0M
 
 
 
 
 
Other Current Liabilities219.0M230.0M219.0M269.0M
 
 
 
 
 
Other Liabilities626.0M696.0M700.0M612.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt136.0M132.0M129.0M127.0M
 
 
 
 
 
Deferred Taxes-223.0M-207.0M-221.0M-158.0M
 
 
 
 
 
Other Liabilities47.0M42.0M35.0M35.0M
 
 
 
 
 
Total Liabilities991.0M1.1B1.2B1.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.5B2.5B2.6B2.7B
 
 
 
 
 
Total Shareholder Equity2.5B2.5B2.6B2.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding145.4M140.9M137.0M131.5M
 
 
 
 
 
 
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