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 Dow Down0.26% Nasdaq Up0.33%

Foot Locker, Inc. (FL)

-NYSE
48.65 Up 0.14(0.29%) 3:15PM EDT - NYSE Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 3, 2014Feb 1, 2014Nov 2, 2013Aug 3, 2013
Assets
Current Assets
Cash And Cash Equivalents1,005,000  858,000  764,000  789,000  
Short Term Investments2,000  9,000  32,000  47,000  
Net Receivables -   -   -   -  
Inventory1,268,000  1,220,000  1,316,000  1,306,000  
Other Current Assets243,000  263,000  208,000  243,000  
Total Current Assets 2,518,000   2,350,000   2,320,000   2,385,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment598,000  590,000  589,000  552,000  
Goodwill163,000  163,000  163,000  194,000  
Intangible Assets65,000  67,000  148,000  115,000  
Accumulated Amortization -   -   -   -  
Other Assets80,000  76,000   -   -  
Deferred Long Term Asset Charges245,000  241,000  257,000  265,000  
Total Assets 3,669,000   3,487,000   3,477,000   3,511,000  
Liabilities
Current Liabilities
Accounts Payable709,000  623,000  640,000  727,000  
Short/Current Long Term Debt3,000  3,000  3,000  3,000  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 712,000   626,000   643,000   730,000  
Long Term Debt135,000  136,000  137,000  138,000  
Other Liabilities229,000  229,000  231,000  217,000  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,076,000   991,000   1,011,000   1,085,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock947,000   -  905,000  895,000  
Retained Earnings2,517,000   -  2,295,000  2,220,000  
Treasury Stock(707,000) -  (564,000)(497,000)
Capital Surplus -   -   -   -  
Other Stockholder Equity(164,000) -  (170,000)(192,000)
Total Stockholder Equity 2,593,000   2,496,000   2,466,000   2,426,000  
Net Tangible Assets 2,365,000   2,266,000   2,155,000   2,117,000  

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