FL - Foot Locker, Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
1/30/2019
1/30/2018
1/30/2017
1/30/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
891,000
849,000
1,046,000
1,021,000
Short Term Investments
-
-
-
-
Total Cash
891,000
849,000
1,046,000
1,021,000
Net Receivables
87,000
106,000
101,000
94,000
Inventory
1,269,000
1,278,000
1,307,000
1,285,000
Other Current Assets
8,000
4,000
280,000
303,000
Total Current Assets
2,518,000
2,551,000
2,633,000
2,606,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,153,000
2,158,000
1,927,000
1,813,000
Accumulated Depreciation
-1,317,000
-1,292,000
-1,162,000
-1,152,000
Net property, plant and equipment
836,000
866,000
765,000
661,000
Equity and other investments
110,000
22,000
6,000
6,000
Goodwill
157,000
160,000
155,000
156,000
Intangible Assets
24,000
46,000
42,000
45,000
Other long-term assets
81,000
221,000
58,000
43,000
Total non-current assets
1,302,000
1,410,000
1,207,000
1,169,000
Total Assets
3,820,000
3,961,000
3,840,000
3,775,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
-
-
-
Accounts Payable
387,000
258,000
249,000
279,000
Taxes payable
5,000
11,000
5,000
39,000
Accrued liabilities
226,000
229,000
211,000
171,000
Deferred revenues
41,000
49,000
49,000
46,000
Other Current Liabilities
-
58,000
38,000
27,000
Total Current Liabilities
764,000
616,000
612,000
700,000
Non-current liabilities
Long Term Debt
124,000
125,000
127,000
129,000
Deferred taxes liabilities
6,000
15,000
3,000
13,000
Deferred revenues
-
-
-
-
Other long-term liabilities
274,000
254,000
217,000
168,000
Total non-current liabilities
550,000
826,000
518,000
522,000
Total Liabilities
1,314,000
1,442,000
1,130,000
1,222,000
Stockholders' Equity
Common Stock
809,000
842,000
900,000
1,108,000
Retained Earnings
2,104,000
2,019,000
2,254,000
3,182,000
Accumulated other comprehensive income
-370,000
-279,000
-363,000
-366,000
Total stockholders' equity
2,506,000
2,519,000
2,710,000
2,553,000
Total liabilities and stockholders' equity
3,820,000
3,961,000
3,840,000
3,775,000