Footlocker Inc (FL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 907,000 | 891,000 | 849,000 | 1,046,000 | 1,021,000 |
| Inventories | 1,208,000 | 1,269,000 | 1,278,000 | 1,307,000 | 1,285,000 |
| Other current assets | 271,000 | 358,000 | 424,000 | 280,000 | 300,000 |
| TOTAL | $2,386,000 | $2,518,000 | $2,551,000 | $2,633,000 | $2,606,000 |
| Non-Current Assets | |||||
| PPE Net | 824,000 | 836,000 | 866,000 | 765,000 | 661,000 |
| Investments And Advances | 142,000 | 0 | 0 | 0 | 0 |
| Intangibles | 176,000 | 181,000 | 206,000 | 197,000 | 201,000 |
| Other Non-Current Assets | 3,061,000 | 285,000 | 338,000 | 245,000 | 307,000 |
| TOTAL | $4,203,000 | $1,302,000 | $1,410,000 | $1,207,000 | $1,169,000 |
| Total Assets | $6,589,000 | $3,820,000 | $3,961,000 | $3,840,000 | $3,775,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 333,000 | 387,000 | 258,000 | 249,000 | 279,000 |
| Accrued Expenses | 343,000 | 377,000 | 358,000 | 363,000 | 420,000 |
| TOTAL | $1,194,000 | $764,000 | $616,000 | $612,000 | $700,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 122,000 | 124,000 | 125,000 | 127,000 | 129,000 |
| Other Non-Current Liabilities | 2,800,000 | 426,000 | 701,000 | 391,000 | 393,000 |
| TOTAL | $2,922,000 | $550,000 | $826,000 | $518,000 | $522,000 |
| Total Liabilities | $4,116,000 | $1,314,000 | $1,442,000 | $1,130,000 | $1,222,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 104,191 | 112,311 | 118,116 | 131,233 | 136,095 |
| Common Shares | 764,000 | 809,000 | 842,000 | 900,000 | 1,108,000 |
| Retained earnings | 2,103,000 | 2,104,000 | 2,019,000 | 2,254,000 | 3,182,000 |
| Other shareholders' equity | -394,000 | -370,000 | -279,000 | -363,000 | -366,000 |
| TOTAL | $2,473,000 | $2,506,000 | $2,519,000 | $2,710,000 | $2,553,000 |
| Total Liabilities And Equity | $6,589,000 | $3,820,000 | $3,961,000 | $3,840,000 | $3,775,000 |