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Foot Locker Inc (NYSE:FL)

61.85
Delayed Data
As of May 04
 +0.33 / +0.54%
Today’s Change
57.23
Today|||52-Week Range
77.25
-4.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash986.0M970.0M878.0M1.0B
 
 
 
 
 
Short Term Investment Cash19.0M-16.0M-92.0M143.0M
 
 
 
 
 
Cash & Short Term Investments986.0M970.0M878.0M1.0B
 
 
 
 
 
 
ReceivablesReceivables------95.0M
 
 
 
InventoriesInventories1.2B1.3B1.3B1.3B
 
 
 
 
 
 
Current AssetsPrepaid Expenses------147.0M
 
 
Other Current Assets259.0M268.0M277.0M38.0M
 
 
 
 
 
Current Assets2.5B2.6B2.5B2.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross639.0M644.0M--1.8B
 
 
 
 
Depreciation-------1.2B
 
 
Intangible Assets204.0M202.0M202.0M201.0M
 
 
 
 
 
Other Assets287.0M283.0M284.0M263.0M
 
 
 
 
 
Total Assets3.6B3.7B3.7B3.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable303.0M359.0M258.0M279.0M
 
 
 
 
 
Short Term Debt2.0M2.0M1.0M1.0M
 
 
 
 
 
Accrued Expenses387.0M380.0M401.0M27.0M
 
 
 
 
 
Other Current Liabilities387.0M380.0M401.0M219.0M
 
 
 
 
 
Other Liabilities692.0M741.0M660.0M700.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt131.0M130.0M130.0M129.0M
 
 
 
 
 
Deferred Taxes-226.0M-222.0M-256.0M-221.0M
 
 
 
 
 
Other Liabilities253.0M254.0M358.0M35.0M
 
 
 
 
 
Total Liabilities1.1B1.1B1.1B1.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.6B2.6B2.5B2.6B
 
 
 
 
 
Total Shareholder Equity2.6B2.6B2.5B2.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding139.7M139.3M138.6M137.0M
 
 
 
 
 
 
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