Foot Locker Balance Sheet - Quarterly (NYSE:FL)

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$41.94 $0.23 (0.55%) FL stock closing price Apr 25, 2018 (Closing)

The Foot Locker balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Foot Locker stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. Foot Locker balance sheet as at the end of 2018 Q4 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 and download Foot Locker quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Feb - Jan2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash849M890M1.04B1.05B1.05B865M945M1.06B1.02B878M
Marketable Securities----------
Receivables----------
Inventory1.28B1.31B1.29B1.28B1.31B1.36B1.34B1.26B1.29B1.34B
Raw Materials1.28B---1.31B---1.29B-
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets424M295M311M294M280M291M301M270M300M277M
Total Current Assets
2.55B2.5B2.64B2.62B2.63B2.52B2.59B2.59B2.61B2.49B
Property Plant & Equipment2.16B---1.93B---1.81B-
Accumulated Depreciation1.29B---1.16B---1.15B-
Net Property Plant & Equipment
866M835M821M792M765M732M726M706M661M664M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges48M164M167M162M161M171M174M182M234M256M
Intangibles206M203M203M199M197M199M200M203M201M202M
Deposits & Other Assets496M113M111M102M84M75M77M75M73M82M
Total Assets
3.96B3.81B3.95B3.88B3.84B3.69B3.76B3.76B3.78B3.7B
Notes Payable----------
Accounts Payable258M241M162M208M249M215M348M230M279M258M
Current Portion Long-Term Debt----------
Current Portion Capital Leases-----1M1M1M1M1M
Accrued Expenses358M326M308M327M363M327M326M347M420M401M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
616M567M470M535M612M543M675M578M700M660M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt125M126M126M127M127M127M128M128M129M130M
Non-Current Capital Leases----------
Other Long-Term Liabilities701M463M456M393M391M391M381M377M393M358M
Total Liabilities
1.44B1.16B1.05B1.06B1.13B1.06B1.18B1.08B1.22B1.15B
Minority Interest----------
Preferred Stock----------
Common Stock Net842M921M916M914M900M1.17B1.15B1.13B1.11B1.1B
Capital Surplus----------
Retained Earnings2.02B2.47B2.4B2.39B2.25B3.55B3.43B3.34B3.18B3.06B
Treasury Stock63M445M141M128M81M1.73B1.65B1.47B1.37B1.27B
Other Liabilities-279M-286M-284M-357M-363M-353M-343M-323M-366M-343M
Shareholders Equity2.52B2.66B2.89B2.82B2.71B2.63B2.58B2.68B2.55B2.55B
Total Liabilities & Shareholders Equity3.96B3.81B3.95B3.88B3.84B3.69B3.76B3.76B3.78B3.7B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Foot Locker stock price, and Foot Locker historical stock prices show the stock price movement over time, and the Foot Locker PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: FL total assets, which was at $3.96B for 2018 Q4 is a balance sheet item representing value of what Foot Locker owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Foot Locker is $1.44B. Shareholders equity comes under liabilities as it is money the company owes the holders of FL stock.

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
1.85