Footlocker Inc
(FL)
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Fiscal Year End Date: 01/31
| 07-2015 | 04-2015 | 01-2015 | 10-2014 | 07-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 970,000 | 986,000 | 967,000 | 916,000 | 957,000 |
| Inventories | 1,317,000 | 1,234,000 | 1,250,000 | 1,324,000 | 1,335,000 |
| Other current assets | 268,000 | 259,000 | 239,000 | 244,000 | 260,000 |
| TOTAL | $2,555,000 | $2,479,000 | $2,456,000 | $2,484,000 | $2,552,000 |
| Non-Current Assets | |||||
| PPE Net | 644,000 | 639,000 | 620,000 | 613,000 | 604,000 |
| Intangibles | 202,000 | 204,000 | 206,000 | 216,000 | 223,000 |
| Other Non-Current Assets | 303,000 | 309,000 | 295,000 | 305,000 | 319,000 |
| TOTAL | $1,149,000 | $1,152,000 | $1,121,000 | $1,134,000 | $1,146,000 |
| Total Assets | $3,704,000 | $3,631,000 | $3,577,000 | $3,618,000 | $3,698,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 359,000 | 303,000 | 301,000 | 287,000 | 392,000 |
| Accrued Expenses | 380,000 | 387,000 | 393,000 | 358,000 | 356,000 |
| TOTAL | $741,000 | $692,000 | $696,000 | $648,000 | $751,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 130,000 | 131,000 | 132,000 | 132,000 | 134,000 |
| Other Non-Current Liabilities | 254,000 | 253,000 | 253,000 | 236,000 | 231,000 |
| TOTAL | $384,000 | $384,000 | $385,000 | $368,000 | $365,000 |
| Total Liabilities | $1,125,000 | $1,076,000 | $1,081,000 | $1,016,000 | $1,116,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 139,382 | 139,303 | 139,650 | 142,087 | 143,714 |
| Common Shares | 1,060,000 | 1,025,000 | 979,000 | 971,000 | 961,000 |
| Retained earnings | 3,013,000 | 2,929,000 | 2,780,000 | 2,665,000 | 2,577,000 |
| Other shareholders' equity | -338,000 | -318,000 | -319,000 | -221,000 | -182,000 |
| TOTAL | $2,579,000 | $2,555,000 | $2,496,000 | $2,602,000 | $2,582,000 |
| Total Liabilities And Equity | $3,704,000 | $3,631,000 | $3,577,000 | $3,618,000 | $3,698,000 |