Footlocker Inc (FL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 939,000 | 1,126,000 | 891,000 | 748,000 | 950,000 |
Inventories | 1,227,000 | 1,211,000 | 1,269,000 | 1,305,000 | 1,254,000 |
Other current assets | 280,000 | 255,000 | 358,000 | 325,000 | 320,000 |
TOTAL | $2,446,000 | $2,592,000 | $2,518,000 | $2,378,000 | $2,524,000 |
Non-Current Assets | |||||
PPE Net | 796,000 | 810,000 | 836,000 | 824,000 | 842,000 |
Intangibles | 177,000 | 178,000 | 181,000 | 196,000 | 199,000 |
Other Non-Current Assets | 3,301,000 | 3,348,000 | 285,000 | 282,000 | 267,000 |
TOTAL | $4,274,000 | $4,336,000 | $1,302,000 | $1,302,000 | $1,308,000 |
Total Assets | $6,720,000 | $6,928,000 | $3,820,000 | $3,680,000 | $3,832,000 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 420,000 | 451,000 | 387,000 | 383,000 | 408,000 |
Accrued Expenses | 312,000 | 340,000 | 377,000 | 312,000 | 313,000 |
TOTAL | $1,229,000 | $1,290,000 | $764,000 | $695,000 | $721,000 |
Non-Current Liabilities | |||||
Long Term Debt | 123,000 | 123,000 | 124,000 | 124,000 | 124,000 |
aiOther Non-Current Liabilities | 2,856,000 | 2,913,000 | 426,000 | 410,000 | 505,000 |
TOTAL | $2,979,000 | $3,036,000 | $550,000 | $534,000 | $629,000 |
Total Liabilities | $4,208,000 | $4,326,000 | $1,314,000 | $1,229,000 | $1,350,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 107,039 | 109,701 | 112,311 | 112,890 | 114,896 |
Common Shares | 825,000 | 820,000 | 809,000 | 864,000 | 857,000 |
Retained earnings | 2,226,000 | 2,207,000 | 2,104,000 | 2,323,000 | 2,232,000 |
Other shareholders' equity | -384,000 | -384,000 | -370,000 | -361,000 | -340,000 |
TOTAL | $2,512,000 | $2,602,000 | $2,506,000 | $2,451,000 | $2,482,000 |
Total Liabilities And Equity | $6,720,000 | $6,928,000 | $3,820,000 | $3,680,000 | $3,832,000 |