Footlocker Inc (FL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-1990 | 04-1990 | 01-1990 | 10-1989 | 07-1989 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,000 | 53,000 | 56,000 | 46,000 | 23,000 |
| Inventories | 2,500,000 | 2,398,000 | 1,963,000 | 2,553,000 | 2,239,000 |
| Other current assets | 188,000 | 198,000 | 216,000 | 180,000 | 160,000 |
| TOTAL | $2,736,000 | $2,649,000 | $2,235,000 | $2,779,000 | $2,422,000 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 2,298,000 | N/A | N/A |
| Other Non-Current Assets | 231,000 | 224,000 | 225,000 | 222,000 | 222,000 |
| TOTAL | $231,000 | $224,000 | $2,523,000 | $222,000 | $222,000 |
| Total Assets | $4,479,000 | $4,343,000 | $3,907,000 | $4,389,000 | $3,996,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,000 | 20,000 | 19,000 | 18,000 | 22,000 |
| Accounts payable and accrued liabilities | 529,000 | 536,000 | 791,000 | 591,000 | 509,000 |
| Accrued Expenses | 346,000 | 349,000 | 410,000 | 368,000 | 331,000 |
| Other current liabilities | 0 | 0 | 30,000 | 0 | 0 |
| TOTAL | $1,808,000 | $1,725,000 | $1,299,000 | $1,986,000 | $1,661,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 213,000 | 214,000 | 223,000 | 226,000 | 225,000 |
| Other Non-Current Liabilities | 0 | 0 | 132,000 | 0 | 0 |
| TOTAL | $530,000 | $527,000 | $532,000 | $504,000 | $499,000 |
| Total Liabilities | $2,338,000 | $2,252,000 | $1,831,000 | $2,490,000 | $2,160,000 |
| Shareholders' Equity | |||||
| Common Shares | 237,000 | 224,000 | 222,000 | 218,000 | 215,000 |
| Retained earnings | 1,768,000 | 1,751,000 | 1,747,000 | 1,603,000 | 1,563,000 |
| Other shareholders' equity | 137,000 | 120,000 | 110,000 | 79,000 | 58,000 |
| TOTAL | $2,141,000 | $2,091,000 | $2,076,000 | $1,899,000 | $1,836,000 |
| Total Liabilities And Equity | $4,479,000 | $4,343,000 | $3,907,000 | $4,389,000 | $3,996,000 |