Foot locker, inc. (FL)
Balance Sheet / Quarterly
Feb'20Nov'19Aug'19May'19Feb'19Nov'18Aug'18May'18Feb'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Jan'11Oct'10Jul'10Apr'10Jan'10Oct'09Jul'09
ASSETS
Current assets:
Cash and cash equivalents

907

744

939

1,126

891

748

950

1,029

849

890

1,043

1,049

1,046

865

945

1,062

1,021

878

970

986

967

916

957

1,005

858

764

789

1,057

880

804

770

859

851

698

681

799

696

534

512

609

582

425

402

Short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

9

32

47

48

48

49

50

50

-

-

-

-

-

7

7

7

7

13

13

Merchandise inventories

1,208

1,304

1,227

1,211

1,269

1,305

1,254

1,210

1,278

1,313

1,290

1,279

1,307

1,361

1,339

1,260

1,285

1,336

1,317

1,234

1,250

1,324

1,335

1,268

1,220

1,316

1,306

1,169

1,167

1,240

1,231

1,146

1,069

1,204

1,269

1,159

1,059

1,202

1,219

1,146

1,037

1,228

1,284

Other current assets

271

299

280

255

358

325

320

301

424

295

311

294

280

291

301

270

300

277

268

259

239

244

260

243

263

208

243

174

268

202

199

196

159

157

189

182

179

162

161

169

146

216

211

Assets, current, total

2,386

2,347

2,446

2,592

2,518

2,378

2,524

2,540

2,551

2,498

2,644

2,622

2,633

2,517

2,585

2,592

2,606

2,491

2,555

2,479

2,456

2,484

2,552

2,518

2,350

2,320

2,385

2,448

2,363

2,295

2,250

2,251

2,079

2,059

2,139

2,140

1,934

1,905

1,899

1,931

1,772

1,882

1,910

Property and equipment, net

824

814

796

810

836

824

842

843

866

835

821

792

765

732

726

706

661

664

644

639

620

613

604

598

590

589

552

504

490

462

447

438

427

421

408

400

386

387

376

378

387

400

433

Operating lease right-of-use assets

2,899

2,956

2,976

3,025

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred taxes

81

93

92

89

87

107

108

104

48

164

167

162

161

171

174

182

234

256

222

226

221

237

247

245

241

257

265

263

257

285

284

288

284

295

298

297

296

324

351

358

362

376

366

Goodwill

156

156

156

156

157

157

158

158

160

158

158

156

155

156

156

157

156

156

156

156

157

160

162

163

163

163

160

144

145

144

143

144

144

145

146

146

145

145

144

144

145

146

145

Other intangible assets, net

20

21

21

22

24

39

41

43

46

45

45

43

42

43

44

46

45

46

46

48

49

56

61

65

67

-

70

38

40

-

-

-

54

-

-

-

72

-

-

-

99

-

-

Other assets

223

234

233

234

198

175

159

275

290

113

111

102

84

75

77

75

73

82

81

83

74

68

72

80

76

148

79

68

72

113

110

117

62

125

128

137

63

151

143

149

51

159

161

Total assets

6,589

6,621

6,720

6,928

3,820

3,680

3,832

3,963

3,961

3,813

3,946

3,877

3,840

3,694

3,762

3,758

3,775

3,695

3,704

3,631

3,577

3,618

3,698

3,669

3,487

3,477

3,511

3,465

3,367

3,299

3,234

3,238

3,050

3,045

3,119

3,120

2,896

2,912

2,913

2,960

2,816

2,963

3,015

LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities:
Accounts payable

333

396

420

451

387

383

408

344

258

241

162

208

249

215

348

230

279

258

359

303

301

287

392

354

263

310

418

352

298

327

391

357

240

284

365

346

223

286

345

359

215

276

322

Accrued and other liabilities

343

333

312

340

377

312

313

309

358

326

308

327

363

327

326

347

420

401

380

387

393

358

356

355

360

330

309

290

338

298

278

278

308

284

255

260

266

263

236

213

218

202

191

Current portion of lease obligations

518

508

497

499

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of capital lease obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

1

1

1

1

1

2

2

2

3

3

3

3

3

3

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Liabilities, current, total

1,194

1,237

1,229

1,290

764

695

721

653

616

567

470

535

612

543

675

578

700

660

741

692

696

648

751

712

626

643

730

642

636

625

669

635

548

568

620

606

489

549

581

572

433

478

513

Long-term debt

122

122

123

123

124

124

124

125

125

126

126

127

127

127

128

128

129

130

130

131

132

132

134

135

136

137

138

132

133

133

133

135

135

136

136

136

137

137

137

137

138

138

138

Long-term lease obligations

2,678

2,719

2,750

2,804

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

122

116

106

109

426

410

505

642

701

463

456

393

391

391

381

377

393

358

254

253

253

236

231

229

229

231

217

216

221

252

253

255

257

248

248

244

245

248

279

301

297

365

387

Total liabilities

4,116

4,194

4,208

4,326

1,314

1,229

1,350

1,420

1,442

1,156

1,052

1,055

1,130

1,061

1,184

1,083

1,222

1,148

1,125

1,076

1,081

1,016

1,116

1,076

991

1,011

1,085

990

990

1,010

1,055

1,025

940

952

1,004

986

871

934

997

1,010

868

981

1,038

Common stock and paid-in capital: 113,204,118; 121,500,846; and 112,932,605 shares outstanding, respectively

-

832

825

820

-

864

857

848

-

921

916

914

-

1,168

1,147

1,127

-

1,099

1,060

1,025

-

971

961

947

-

905

895

877

-

842

819

807

-

761

756

746

-

726

718

716

-

706

702

Retained earnings

-

2,310

2,226

2,207

-

2,323

2,232

2,184

-

2,467

2,403

2,393

-

3,546

3,426

3,336

-

3,058

3,013

2,929

-

2,665

2,577

2,517

-

2,295

2,220

2,184

-

1,999

1,920

1,888

-

1,732

1,691

1,680

-

1,577

1,548

1,565

-

1,536

1,565

Accumulated other comprehensive loss

-

-382

-384

-384

-

-361

-340

-313

-

-286

-284

-357

-

-353

-343

-323

-366

-343

-338

-318

-

-221

-182

-164

-

-170

-192

-189

-

-203

-241

-196

-

-154

-125

-107

-

-187

-228

-216

-

-157

-187

Less: Treasury stock at cost: 8,139,520; 8,109,644; and 711,024 shares, respectively

-

333

155

41

-

375

267

176

-

445

141

128

-

1,728

1,652

1,465

-

1,267

1,156

1,081

-

813

774

707

-

564

497

397

-

349

319

286

-

246

207

185

-

138

122

115

-

103

103

Shareholders' equity

2,473

2,427

2,512

2,602

2,506

2,451

2,482

2,543

2,519

2,657

2,894

2,822

2,710

2,633

2,578

2,675

2,553

2,547

2,579

2,555

2,496

2,602

2,582

2,593

2,496

2,466

2,426

2,475

2,377

2,289

2,179

2,213

2,110

2,093

2,115

2,134

2,025

1,978

1,916

1,950

1,948

1,982

1,977

Liabilities and equity, total

6,589

6,621

6,720

6,928

3,820

3,680

3,832

3,963

3,961

3,813

3,946

3,877

3,840

3,694

3,762

3,758

3,775

3,695

3,704

3,631

3,577

3,618

3,698

3,669

3,487

3,477

3,511

3,465

3,367

3,299

3,234

3,238

3,050

3,045

3,119

3,120

2,896

2,912

2,913

2,960

2,816

2,963

3,015