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Foot Locker, Inc. (FL)

-NYSE
56.24 Down 0.38(0.67%) Sep 23, 4:03PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 2, 2014May 3, 2014Feb 1, 2014Nov 2, 2013
Assets
Current Assets
Cash And Cash Equivalents957,000  1,005,000  858,000  764,000  
Short Term Investments -  2,000  9,000  32,000  
Net Receivables -   -   -   -  
Inventory1,335,000  1,268,000  1,220,000  1,316,000  
Other Current Assets260,000  243,000  263,000  208,000  
Total Current Assets 2,552,000   2,518,000   2,350,000   2,320,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment604,000  598,000  590,000  589,000  
Goodwill162,000  163,000  163,000  163,000  
Intangible Assets61,000  65,000  67,000  148,000  
Accumulated Amortization -   -   -   -  
Other Assets72,000  80,000  76,000   -  
Deferred Long Term Asset Charges247,000  245,000  241,000  257,000  
Total Assets 3,698,000   3,669,000   3,487,000   3,477,000  
Liabilities
Current Liabilities
Accounts Payable748,000  709,000  623,000  640,000  
Short/Current Long Term Debt3,000  3,000  3,000  3,000  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 751,000   712,000   626,000   643,000  
Long Term Debt134,000  135,000  136,000  137,000  
Other Liabilities231,000  229,000  229,000  231,000  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,116,000   1,076,000   991,000   1,011,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock961,000  947,000   -  905,000  
Retained Earnings2,577,000  2,517,000   -  2,295,000  
Treasury Stock(774,000)(707,000) -  (564,000)
Capital Surplus -   -   -   -  
Other Stockholder Equity(182,000)(164,000) -  (170,000)
Total Stockholder Equity 2,582,000   2,593,000   2,496,000   2,466,000  
Net Tangible Assets 2,359,000   2,365,000   2,266,000   2,155,000  

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