Foot Locker Inc. | Balance Sheet
Fiscal year is February-January. All values USD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
867
967
1,024
1,046
850
950
Total Accounts Receivable
99
79
95
101
106
107
Inventories
1,220
1,250
1,285
1,307
1,278
1,269
Other Current Assets
148
143
185
166
304
182
Total Current Assets
2,334
2,439
2,589
2,620
2,538
2,508
Net Property, Plant & Equipment
590
620
661
765
866
836
Total Investments and Advances
31
28
28
33
203
141
Long-Term Note Receivable
4
-
-
-
-
-
Intangible Assets
230
206
201
197
206
181
Other Assets
57
63
62
64
100
67
Total Assets
3,487
3,577
3,775
3,840
3,961
3,820
ST Debt & Current Portion LT Debt
3
2
1
-
-
Accounts Payable
263
301
279
249
258
Income Tax Payable
46
58
101
5
11
Other Current Liabilities
314
335
319
358
347
Total Current Liabilities
626
696
700
612
616
Long-Term Debt
136
132
129
127
125
Provision for Risks & Charges
48
73
190
148
318
Deferred Taxes
223
207
221
158
33
Other Liabilities
163
166
190
240
368
Total Liabilities
991
1,081
1,222
1,130
1,442
Common Equity (Total)
2,496
2,496
2,553
2,710
2,519
Total Shareholders' Equity
2,496
2,496
2,553
2,710
2,519
Total Equity
2,496
2,496
2,553
2,710
2,519
Liabilities & Shareholders' Equity
3,487
3,577
3,775
3,840
3,961
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