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FL » Topics » CONSOLIDATED BALANCE SHEETS

These excerpts taken from the FL 10-K filed Mar 30, 2009.

CONSOLIDATED BALANCE SHEETS

     2008           2007
(in millions)
ASSETS
 
Current assets
       Cash and cash equivalents $ 385 $ 488
       Short-term investments 23 5
       Merchandise inventories 1,120 1,281
       Other current assets 236 289
1,764 2,063
Property and equipment, net 432 521
Deferred taxes 358 239
Goodwill 144 266
Other intangible assets, net 113 96
Other assets   66   58
$ 2,877   $ 3,243
 
LIABILITIES AND SHAREHOLDERS’ EQUITY
 
Current liabilities
       Accounts payable $ 187 $ 233
       Accrued and other liabilities   231 278
  418 511
Long-term debt 142 221
Other liabilities 393 250
Total liabilities 953 982
Shareholders’ equity 1,924 2,261
$ 2,877 $ 3,243

See Accompanying Notes to Consolidated Financial Statements.

30

CONSOLIDATED BALANCE
SHEETS





























































































































































































































     2008           2007
(in millions)
ASSETS
 
Current assets
       Cash and cash
equivalents		 $ 385 $ 488
       Short-term
investments		 23 5
       Merchandise
inventories		 1,120 1,281
       Other current assets 236 289
1,764 2,063
Property and equipment, net 432 521
Deferred
taxes		 358 239
Goodwill 144 266
Other
intangible assets, net		 113 96
Other assets   66   58
$ 2,877   $ 3,243
 
LIABILITIES AND SHAREHOLDERS’ EQUITY
 
Current liabilities
       Accounts payable $ 187 $ 233
       Accrued and other
liabilities		   231 278
  418 511
Long-term debt 142 221
Other
liabilities		 393 250
Total liabilities 953 982
Shareholders’ equity 1,924 2,261
$ 2,877 $ 3,243


See Accompanying Notes to
Consolidated Financial Statements.


30




CONSOLIDATED BALANCE
SHEETS





























































































































































































































     2008           2007
(in millions)
ASSETS
 
Current assets
       Cash and cash
equivalents		 $ 385 $ 488
       Short-term
investments		 23 5
       Merchandise
inventories		 1,120 1,281
       Other current assets 236 289
1,764 2,063
Property and equipment, net 432 521
Deferred
taxes		 358 239
Goodwill 144 266
Other
intangible assets, net		 113 96
Other assets   66   58
$ 2,877   $ 3,243
 
LIABILITIES AND SHAREHOLDERS’ EQUITY
 
Current liabilities
       Accounts payable $ 187 $ 233
       Accrued and other
liabilities		   231 278
  418 511
Long-term debt 142 221
Other
liabilities		 393 250
Total liabilities 953 982
Shareholders’ equity 1,924 2,261
$ 2,877 $ 3,243


See Accompanying Notes to
Consolidated Financial Statements.


30




These excerpts taken from the FL 10-K filed Mar 31, 2008.

CONSOLIDATED BALANCE SHEETS

         2007        2006
  (in millions)
ASSETS     
   
Current assets     
     Cash and cash equivalents $ 488 $ 221
     Short-term investments 5 249
     Merchandise inventories 1,281 1,303
     Other current assets   290   261
  2,064 2,034
Property and equipment, net  521 654
Deferred taxes  243 109
Goodwill  266 264
Intangible assets, net  96   105
Other assets    58   83
  $ 3,248 $ 3,249
 
LIABILITIES AND SHAREHOLDERS’ EQUITY     
 
Current liabilities     
     Accounts payable $ 233 $ 256
     Accrued and other liabilities 268 246
     Current portion of long-term debt and obligations under capital leases   —   14
  501 516
Long-term debt and obligations under capital leases  221 220
Other liabilities   255   218
Total liabilities  977 954
Shareholders’ equity    2,271   2,295
  $ 3,248 $ 3,249

 

See Accompanying Notes to Consolidated Financial Statements.

29

CONSOLIDATED BALANCE
SHEETS





































































































































































































































        
 2007       
 2006
  (in millions)
ASSETS     
   
Current assets     
     Cash and cash equivalents $ 488
 $ 221
     Short-term investments 5 249
     Merchandise inventories 1,281 1,303
     Other current assets   290   261
  2,064 2,034
Property and equipment, net  521 654
Deferred
taxes  		243
 109
Goodwill  266 264
Intangible assets, net  96
   105
Other assets    58   83
  $ 3,248 $ 3,249
 
LIABILITIES AND SHAREHOLDERS’ EQUITY     
 
Current liabilities     
     Accounts payable $ 233
 $ 256
     Accrued and other liabilities 268 246
     Current portion of long-term debt and obligations
under capital leases 		  —   14
  501 516
Long-term debt and obligations under capital
leases  		221 220
Other liabilities   255   218
Total
liabilities  		977
 954
Shareholders’ equity    2,271   2,295
  $ 3,248 $ 3,249


 


See Accompanying Notes to
Consolidated Financial Statements.


29




This excerpt taken from the FL 10-K filed Apr 2, 2007.

CONSOLIDATED BALANCE SHEETS

 2006             2005
(in millions)
ASSETS
 
Current assets
       Cash and cash equivalents $  221 $  289
       Short-term investments   249   298
       Total cash, cash equivalents and short-term investments 470 587
       Merchandise inventories 1,303 1,254
       Other current assets   261   173
2,034 2,014
Property and equipment, net 654 675
Deferred taxes 109 147
Goodwill 264 263
Intangible assets, net 105 117
Other assets   83   96
$ 3,249 $ 3,312
LIABILITIES AND SHAREHOLDERS’ EQUITY  
 
Current liabilities
       Accounts payable $ 256 $ 361
       Accrued and other liabilities 246 305
       Current portion of long-term debt and obligations under capital leases   14   51
516 717
Long-term debt and obligations under capital leases 220 275
Other liabilities   218   293
Total liabilities 954 1,285
Shareholders’ equity   2,295   2,027
$ 3,249 $ 3,312

See Accompanying Notes to Consolidated Financial Statements.

28

EXCERPTS ON THIS PAGE:

10-K (3 sections)
Mar 30, 2009
10-K (2 sections)
Mar 31, 2008
10-K
Apr 2, 2007

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