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Foot Locker Inc (NYSE:FL)

During the Trading Day
70.40 -0.39 / -0.55%
As of 4:05pm ET
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70.40 0.00 / 0.00%
 
Volume: 17.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash660.0M39.0M39.0M967.0M
 
 
 
 
 
Short Term Investment Cash155.0M29.0M-22.0M109.0M
 
 
 
 
 
Cash & Short Term Investments851.0M934.0M867.0M967.0M
 
 
 
 
 
 
ReceivablesReceivables50.0M68.0M99.0M79.0M
 
 
 
 
 
 
InventoriesInventories1.1B1.2B1.2B1.3B
 
 
 
 
 
 
Current AssetsPrepaid Expenses63.0M142.0M110.0M111.0M
 
 
 
 
 
Other Current Assets46.0M52.0M38.0M32.0M
 
 
 
 
 
Current Assets2.1B2.4B2.3B2.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.6B1.7B1.8B1.7B
 
 
 
 
 
Depreciation-1.1B-1.2B-1.2B-1.1B
 
 
 
 
 
Intangible Assets176.0M185.0M230.0M206.0M
 
 
 
 
 
Other Assets254.0M254.0M287.0M269.0M
 
 
 
 
 
Total Assets3.1B3.4B3.5B3.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable240.0M298.0M263.0M301.0M
 
 
 
 
 
Short Term Debt0.000.003.0M2.0M
 
 
 
Accrued Expenses22.0M33.0M39.0M49.0M
 
 
 
 
 
Other Current Liabilities161.0M192.0M219.0M230.0M
 
 
 
 
 
Other Liabilities548.0M636.0M626.0M696.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt135.0M133.0M136.0M132.0M
 
 
 
 
 
Deferred Taxes-280.0M-252.0M-223.0M-207.0M
 
 
 
 
 
Other Liabilities126.0M46.0M47.0M42.0M
 
 
 
 
 
Total Liabilities940.0M990.0M991.0M1.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.1B2.4B2.5B2.5B
 
 
 
 
 
Total Shareholder Equity2.1B2.4B2.5B2.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding151.6M150.1M145.4M140.9M
 
 
 
 
 
 
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