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Foot Locker (FL)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2012		 30-APR
2012		 31-JUL
2012		 31-OCT
2012		 31-JAN
2013
Cash & Equivalents 851M 909M 820M 853M 928M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
Inventories 1.07B 1.15B 1.23B 1.24B 1.17B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 159M 196M 199M 202M 268M
Total Current Assets 2.08B 2.25B 2.25B 2.29B 2.36B
Property, Plant & Equipment 427M 438M 447M 462M 490M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 260M 261M 253M 257M 257M
Total Long-Term Assets 971M 987M 984M 1.00B 1.00B
Total Assets 3.05B 3.24B 3.23B 3.30B 3.37B
Accounts Payable 240M 357M 391M 327M 298M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 548M 635M 669M 625M 636M
Long Term Debt 135M 135M 133M 133M 133M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 257M 255M 253M 252M 221M
Total Long-term Liabilities 392M 390M 386M 385M 354M
Minority Interest 0 0 0 0 0
Total Liabilities 940M 1.02B 1.05B 1.01B 990M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 2.11B 2.21B 2.18B 2.29B 2.38B
Total Shareholder's Equity 2.11B 2.21B 2.18B 2.29B 2.38B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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