Footlocker Inc (FL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2015 | 01-2014 | 01-2013 | 01-2012 | 01-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 967,000 | 858,000 | 880,000 | 851,000 | 696,000 |
| Marketable Securities | N/A | 9,000 | 48,000 | 0 | N/A |
| Inventories | 1,250,000 | 1,220,000 | 1,167,000 | 1,069,000 | 1,059,000 |
| Other current assets | 239,000 | 263,000 | 268,000 | 159,000 | 179,000 |
| TOTAL | $2,456,000 | $2,350,000 | $2,363,000 | $2,079,000 | $1,934,000 |
| Non-Current Assets | |||||
| PPE Net | 620,000 | 590,000 | 490,000 | 427,000 | 386,000 |
| Intangibles | 206,000 | 230,000 | 185,000 | 198,000 | 217,000 |
| Other Non-Current Assets | 295,000 | 317,000 | 329,000 | 346,000 | 359,000 |
| TOTAL | $1,121,000 | $1,137,000 | $1,004,000 | $971,000 | $962,000 |
| Total Assets | $3,577,000 | $3,487,000 | $3,367,000 | $3,050,000 | $2,896,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 301,000 | 263,000 | 298,000 | 240,000 | 223,000 |
| Accrued Expenses | 393,000 | 360,000 | 338,000 | 308,000 | 266,000 |
| TOTAL | $696,000 | $626,000 | $636,000 | $548,000 | $489,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 132,000 | 136,000 | 133,000 | 135,000 | 137,000 |
| Other Non-Current Liabilities | 253,000 | 229,000 | 221,000 | 257,000 | 245,000 |
| TOTAL | $385,000 | $365,000 | $354,000 | $392,000 | $382,000 |
| Total Liabilities | $1,081,000 | $991,000 | $990,000 | $940,000 | $871,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 139,650 | 145,646 | 150,129 | 151,895 | 154,717 |
| Common Shares | 979,000 | 921,000 | 856,000 | 779,000 | 735,000 |
| Retained earnings | 2,780,000 | 2,387,000 | 2,076,000 | 1,788,000 | 1,611,000 |
| Other shareholders' equity | -319,000 | -186,000 | -171,000 | -204,000 | -169,000 |
| TOTAL | $2,496,000 | $2,496,000 | $2,377,000 | $2,110,000 | $2,025,000 |
| Total Liabilities And Equity | $3,577,000 | $3,487,000 | $3,367,000 | $3,050,000 | $2,896,000 |