Footlocker Inc (FL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2019 | 01-2018 | 01-2017 | 01-2016 | 01-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 891,000 | 849,000 | 1,046,000 | 1,021,000 | 967,000 |
| Inventories | 1,269,000 | 1,278,000 | 1,307,000 | 1,285,000 | 1,250,000 |
| Other current assets | 358,000 | 424,000 | 280,000 | 300,000 | 239,000 |
| TOTAL | $2,518,000 | $2,551,000 | $2,633,000 | $2,606,000 | $2,456,000 |
| Non-Current Assets | |||||
| PPE Net | 836,000 | 866,000 | 765,000 | 661,000 | 620,000 |
| Intangibles | 181,000 | 206,000 | 197,000 | 201,000 | 206,000 |
| Other Non-Current Assets | 285,000 | 338,000 | 245,000 | 307,000 | 295,000 |
| TOTAL | $1,302,000 | $1,410,000 | $1,207,000 | $1,169,000 | $1,121,000 |
| Total Assets | $3,820,000 | $3,961,000 | $3,840,000 | $3,775,000 | $3,577,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 387,000 | 258,000 | 249,000 | 279,000 | 301,000 |
| Accrued Expenses | 377,000 | 358,000 | 363,000 | 420,000 | 393,000 |
| TOTAL | $764,000 | $616,000 | $612,000 | $700,000 | $696,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 124,000 | 125,000 | 127,000 | 129,000 | 132,000 |
| Other Non-Current Liabilities | 426,000 | 701,000 | 391,000 | 393,000 | 253,000 |
| TOTAL | $550,000 | $826,000 | $518,000 | $522,000 | $385,000 |
| Total Liabilities | $1,314,000 | $1,442,000 | $1,130,000 | $1,222,000 | $1,081,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 112,311 | 118,116 | 131,233 | 136,095 | 139,650 |
| Common Shares | 809,000 | 842,000 | 900,000 | 1,108,000 | 979,000 |
| Retained earnings | 2,104,000 | 2,019,000 | 2,254,000 | 3,182,000 | 2,780,000 |
| Other shareholders' equity | -370,000 | -279,000 | -363,000 | -366,000 | -319,000 |
| TOTAL | $2,506,000 | $2,519,000 | $2,710,000 | $2,553,000 | $2,496,000 |
| Total Liabilities And Equity | $3,820,000 | $3,961,000 | $3,840,000 | $3,775,000 | $3,577,000 |