Foot Locker Balance Sheet - Annual (NYSE:FL)

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$40.88 $0.76 (1.83%) FL stock closing price Apr 20, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Foot Locker, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Foot Locker stock analysis. A company releases its balance sheet every year along with its annual results. Foot Locker balance sheet indicates an asset turnover ratio of 2.27 and debt to equity ratio of 0.05. Also check Foot Locker revenue and Foot Locker operating cash flow for the same period.

View latest 10 year balance sheet data to check Foot Locker financial performance.
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Quarterly
Annual
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Fiscal year is Feb - Jan2018201720162015201420132012201120102009
Cash849M1.05B1.02B967M858M880M851M696M582M385M
Marketable Securities----9M48M--7M23M
Receivables----------
Inventory1.28B1.31B1.29B1.25B1.22B1.17B1.07B1.06B1.04B1.12B
Raw Materials-1.31B1.29B1.25B1.22B1.17B1.07B1.06B1.04B1.12B
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets424M280M300M239M263M268M159M179M146M236M
Total Current Assets
2.55B2.63B2.61B2.46B2.35B2.36B2.08B1.93B1.77B1.76B
Property Plant & Equipment-1.93B1.81B1.74B1.75B1.65B1.56B1.53B1.53B1.78B
Accumulated Depreciation-1.16B1.15B1.12B1.16B1.16B1.14B1.14B1.14B1.34B
Net Property Plant & Equipment
866M765M661M620M590M490M427M386M387M432M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges48M161M234M221M241M257M284M296M362M358M
Intangibles-197M201M206M230M185M198M217M244M257M
Deposits & Other Assets496M84M73M74M76M72M62M63M51M66M
Total Assets
3.96B3.84B3.78B3.58B3.49B3.37B3.05B2.9B2.82B2.88B
Notes Payable----------
Accounts Payable258M249M279M301M263M298M240M223M215M187M
Current Portion Long-Term Debt----3M-----
Current Portion Capital Leases--1M2M------
Accrued Expenses358M363M420M393M360M338M308M266M218M231M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
616M612M700M696M626M636M548M489M433M418M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt125M127M129M132M136M133M135M137M138M142M
Non-Current Capital Leases----------
Other Long-Term Liabilities701M391M393M253M229M221M257M245M297M393M
Total Liabilities
1.44B1.13B1.22B1.08B991M990M940M871M868M953M
Minority Interest----------
Preferred Stock----------
Common Stock Net-900M1.11B979M921M856M779M735M709M691M
Capital Surplus----------
Retained Earnings-2.25B3.18B2.78B2.39B2.08B1.79B1.61B1.54B1.58B
Treasury Stock-81M1.37B944M626M384M253M152M103M102M
Other Liabilities--363M-366M-319M-186M-171M-204M-169M-193M-246M
Shareholders Equity2.52B2.71B2.55B2.5B2.5B2.38B2.11B2.03B1.95B1.92B
Total Liabilities & Shareholders Equity3.96B3.84B3.78B3.58B3.49B3.37B3.05B2.9B2.82B2.88B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Foot Locker stock price by looking at Foot Locker historical stock prices. One can compare PE with industry average by looking at the Foot Locker PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Foot Locker company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Foot Locker had total assets of $3.96B.
  • Liabilities: The total liabilities of Foot Locker for the year 2018 total to $1.44B. Liabilities for a company like Foot Locker include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Foot Locker Balance Sheet - Key Ratios

Current ratio
4.14
Debt to equity ratio
0.05
Asset turnover ratio
2.27
Receivables turnover
0
Price to book ratio
1.81