Foot Locker Inc/ US3448491049 /
| 2024-04-24 9:59:59 PM | Chg. +0.63 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 22.87USD | +2.81% | 100,263 Turnover: 2.25 mill. |
-Bid Size: - | -Ask Size: - | 2.16 bill.USD | 5.25% | - |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 765 | 866 | 836 | 824 | 788 | ||||||
| Intangible Assets | 42 | 46 | 24 | 20 | 17 | ||||||
| Long-Term Investments | - | - | - | - | 337 | ||||||
| Fixed Assets | 1,207 | 1,410 | 1,302 | 4,203 | 4,208 | ||||||
| Inventories | 1,307 | 1,278 | 1,269 | 1,208 | 923 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 1,046 | 849 | 891 | 907 | 1,680 | ||||||
| Current Assets | 2,633 | 2,551 | 2,518 | 2,386 | 2,835 | ||||||
| Total Assets | 3,840 | 3,961 | 3,820 | 6,589 | 7,043 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 249 | 258 | 387 | 333 | 402 | ||||||
| Long-term debt | 127 | 125 | 124 | 122 | 8 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1,130 | 1,442 | 1,314 | 4,116 | 4,267 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 2,710 | 2,519 | 2,506 | 2,473 | 2,776 | ||||||
| Minority Interests | - | - | - | - | 5 | ||||||
| Total liabilities equity | 3,840 | 3,961 | 3,820 | 6,589 | 7,043 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,766 | 7,782 | 7,939 | 8,005 | 7,548 | ||||||
| Depreciation (total) | 158 | 173 | 178 | 179 | 176 | ||||||
| Operating Result | 1,000 | 571 | 699 | 649 | 303 | ||||||
| Interest Income | -2 | 2 | 9 | 11 | -7 | ||||||
| Income Before Taxes | 1,004 | 578 | 713 | 672 | 494 | ||||||
| Income Taxes | 340 | 294 | 172 | 181 | 171 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 664 | 284 | 541 | 491 | 323 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 816 | 813 | 781 | 696 | 1,062 | ||||||
| Cash Flow from Investing Activities | -266 | -289 | -274 | -235 | -168 | ||||||
| Cash Flow from Financing | -529 | -616 | -527 | -493 | -126 | ||||||
| Decrease / Increase in Cash | 25 | -42 | -50 | -39 | 776 | ||||||
| Employees | 47,025 | 50,168 | 49,209 | 49,331 | 50,999 | ||||||
