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Foot Locker (FL)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
OPERATING METRICS
REVENUE SOURCES
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 31-OCT
2009		 31-JAN
2010
Cash & Equivalents 385M 408M 415M 425M 582M
Short Term Investments 23.0M 23.0M 0 13.0M 7.00M
Accounts Receivable 60.0M 0 0 0 0
Inventories 1.12B 1.24B 1.28B 1.23B 1.04B
Pre-paid Expenses 142M 0 0 0 0
Deferred Tax Assets 29.0M 0 0 0 0
Other Current Assets 5.00M 212M 211M 216M 146M
Total Current Assets 1.76B 1.88B 1.91B 1.88B 1.77B
Property, Plant & Equipment 432M 429M 433M 400M 387M
Goodwill & Intangibles 257M 307M 0 305M 244M
Other Long-term Assets 66.0M 0 306M 0 51.0M
Total Long-Term Assets 1.11B 1.09B 1.10B 1.08B 1.04B
Total Assets 2.88B 2.97B 3.02B 2.96B 2.82B
Accounts Payable 187M 292M 322M 276M 215M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 114M 0 0 0 0
Total Current Liabilities 418M 493M 513M 478M 433M
Long Term Debt 142M 142M 138M 138M 138M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 12.0M 0 0 0 0
Other Long-term Liabilities 381M 383M 387M 365M 297M
Total Long-term Liabilities 535M 525M 525M 503M 435M
Minority Interest 0 0 0 0 0
Total Liabilities 953M 1.02B 1.04B 981M 868M
Preferred Stock 0 0 0 0 0
Common Par 0 697M 0 0 0
Additional Paid-In Capital 691M 0 0 0 0
Retained Earnings 1.58B 1.59B 0 1.54B 0
Treasury Stock -102M -103M 0 -103M 0
Other Equity -246M -232M 1.98B 549M 1.95B
Total Shareholder's Equity 1.92B 1.95B 1.98B 1.98B 1.95B
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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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