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Foot Locker Inc (NYSE:FL)

67.58
Delayed Data
As of Sep 26
 +0.51 / +0.76%
Today’s Change
50.90
Today|||52-Week Range
76.00
+3.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash878.0M1.0B1.1B945.0M
 
 
 
 
 
Short Term Investment Cash-92.0M143.0M41.0M-117.0M
 
 
 
 
 
Cash & Short Term Investments878.0M1.0B1.1B945.0M
 
 
 
 
 
 
ReceivablesReceivables--95.0M0.000.00
 
 
 
InventoriesInventories1.3B1.3B1.3B1.3B
 
 
 
 
 
 
Current AssetsPrepaid Expenses--147.0M----
 
 
Other Current Assets277.0M38.0M270.0M301.0M
 
 
 
 
 
Current Assets2.5B2.6B2.6B2.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--1.8B----
 
 
Depreciation---1.2B----
 
 
Intangible Assets202.0M201.0M191.0M200.0M
 
 
 
 
 
Other Assets284.0M263.0M278.0M277.0M
 
 
 
 
 
Total Assets3.7B3.8B3.8B3.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable258.0M279.0M230.0M348.0M
 
 
 
 
 
Short Term Debt1.0M1.0M1.0M1.0M
 
 
 
 
 
Accrued Expenses401.0M27.0M347.0M326.0M
 
 
 
 
 
Other Current Liabilities401.0M219.0M347.0M326.0M
 
 
 
 
 
Other Liabilities660.0M700.0M578.0M675.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt130.0M129.0M128.0M128.0M
 
 
 
 
 
Deferred Taxes-256.0M-221.0M-182.0M-174.0M
 
 
 
 
 
Other Liabilities358.0M35.0M377.0M381.0M
 
 
 
 
 
Total Liabilities1.1B1.2B1.1B1.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.5B2.6B2.7B2.6B
 
 
 
 
 
Total Shareholder Equity2.5B2.6B2.7B2.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding138.6M137.0M136.0M133.1M
 
 
 
 
 
 
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