Foot Locker Inc (NYSE:FL)

56.33
Data as of Dec 17
 +0.55 / +0.99%
Today’s Change
36.65
Today|||52-Week Range
59.19
+35.93%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash39.0M1.0B957.0M916.0M
 
 
 
 
 
Short Term Investment Cash94.0M147.0M-48.0M-41.0M
 
 
 
 
 
Cash & Short Term Investments867.0M1.0B957.0M916.0M
 
 
 
 
 
 
ReceivablesReceivables99.0M0.000.000.00
 
 
 
InventoriesInventories1.2B1.3B1.3B1.3B
 
 
 
 
 
 
Current AssetsPrepaid Expenses110.0M--0.000.00
 
 
Other Current Assets38.0M243.0M260.0M244.0M
 
 
 
 
 
Current Assets2.3B2.5B2.6B2.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.8B598.0M604.0M613.0M
 
 
 
 
 
Depreciation-1.2B------
 
 
Intangible Assets230.0M228.0M223.0M216.0M
 
 
 
 
 
Other Assets287.0M308.0M295.0M284.0M
 
 
 
 
 
Total Assets3.5B3.7B3.7B3.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable263.0M354.0M392.0M287.0M
 
 
 
 
 
Short Term Debt3.0M3.0M3.0M3.0M
 
 
 
 
 
Accrued Expenses39.0M355.0M356.0M358.0M
 
 
 
 
 
Other Current Liabilities219.0M355.0M356.0M358.0M
 
 
 
 
 
Other Liabilities626.0M712.0M751.0M648.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt136.0M135.0M134.0M132.0M
 
 
 
 
 
Deferred Taxes-223.0M-245.0M-247.0M-237.0M
 
 
 
 
 
Other Liabilities47.0M229.0M231.0M236.0M
 
 
 
 
 
Total Liabilities991.0M1.1B1.1B1.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.5B2.6B2.6B2.6B
 
 
 
 
 
Total Shareholder Equity2.5B2.6B2.6B2.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding145.4M144.7M143.7M143.1M
 
 
 
 
 
 
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