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Foot Locker Inc (NYSE:FL)

65.81
Delayed Data
As of Feb 05
 -2.24 / -3.29%
Today’s Change
52.20
Today|||52-Week Range
77.25
+1.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash967.0M986.0M970.0M878.0M
 
 
 
 
 
Short Term Investment Cash51.0M19.0M-16.0M-92.0M
 
 
 
 
 
Cash & Short Term Investments967.0M986.0M970.0M878.0M
 
 
 
 
 
 
ReceivablesReceivables----------
 
InventoriesInventories1.3B1.2B1.3B1.3B
 
 
 
 
 
 
Current AssetsOther Current Assets239.0M259.0M268.0M277.0M
 
 
 
 
 
Current Assets2.5B2.5B2.6B2.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross620.0M639.0M644.0M664.0M
 
 
 
 
 
Intangible Assets206.0M204.0M202.0M202.0M
 
 
 
 
 
Other Assets280.0M287.0M283.0M284.0M
 
 
 
 
 
Total Assets3.6B3.6B3.7B3.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable301.0M303.0M359.0M258.0M
 
 
 
 
 
Short Term Debt2.0M2.0M2.0M1.0M
 
 
 
 
 
Accrued Expenses393.0M387.0M380.0M401.0M
 
 
 
 
 
Other Current Liabilities393.0M387.0M380.0M401.0M
 
 
 
 
 
Other Liabilities696.0M692.0M741.0M660.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt132.0M131.0M130.0M130.0M
 
 
 
 
 
Deferred Taxes-221.0M-226.0M-222.0M-256.0M
 
 
 
 
 
Other Liabilities253.0M253.0M254.0M358.0M
 
 
 
 
 
Total Liabilities1.1B1.1B1.1B1.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.5B2.6B2.6B2.5B
 
 
 
 
 
Total Shareholder Equity2.5B2.6B2.6B2.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding140.9M139.7M139.3M138.6M
 
 
 
 
 
 
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