Footlocker Inc (FL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-1994 | 01-1993 | 01-1992 | 01-1991 | 01-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,000 | 49,000 | 69,000 | 50,000 | 56,000 |
| Inventories | 1,579,000 | 2,269,000 | 2,152,000 | 2,091,000 | 1,963,000 |
| Other current assets | 858,000 | 336,000 | 369,000 | 250,000 | 216,000 |
| TOTAL | $2,494,000 | $2,654,000 | $2,590,000 | $2,391,000 | $2,235,000 |
| Non-Current Assets | |||||
| PPE Net | 1,531,000 | 1,626,000 | 1,642,000 | 1,663,000 | 1,447,000 |
| Other Non-Current Assets | 568,000 | 412,000 | 386,000 | 251,000 | 225,000 |
| TOTAL | $2,099,000 | $2,038,000 | $2,028,000 | $1,914,000 | $1,672,000 |
| Total Assets | $4,593,000 | $4,692,000 | $4,618,000 | $4,305,000 | $3,907,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,000 | 21,000 | 121,000 | 30,000 | 19,000 |
| Accounts payable and accrued liabilities | 862,000 | 945,000 | 919,000 | 927,000 | 791,000 |
| Accrued Expenses | 654,000 | 528,000 | 552,000 | 415,000 | 410,000 |
| Other current liabilities | 0 | 0 | 0 | 34,000 | 30,000 |
| TOTAL | $2,081,000 | $1,658,000 | $1,592,000 | $1,436,000 | $1,299,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 336,000 | 372,000 | 425,000 | 269,000 | 223,000 |
| aiOther Non-Current Liabilities | 745,000 | 498,000 | 481,000 | 156,000 | 132,000 |
| TOTAL | $1,163,000 | $975,000 | $995,000 | $601,000 | $532,000 |
| Total Liabilities | $3,244,000 | $2,633,000 | $2,587,000 | $1,965,000 | $1,831,000 |
| Shareholders' Equity | |||||
| Common Shares | 277,000 | 267,000 | 2,031,000 | 241,000 | 222,000 |
| Retained earnings | 1,106,000 | 1,755,000 | 1,622,000 | 1,929,000 | 1,747,000 |
| Other shareholders' equity | -34,000 | 40,000 | -1,622,000 | 183,000 | 110,000 |
| TOTAL | $1,349,000 | $2,059,000 | $2,031,000 | $2,340,000 | $2,076,000 |
| Total Liabilities And Equity | $4,593,000 | $4,692,000 | $4,618,000 | $4,305,000 | $3,907,000 |