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Foot Locker Inc/  US3448491049  /

IEX
2024-04-26  9:59:47 PM Chg. +0.07 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
21.99USD +0.30% 44,483
Turnover: 978,738.12		 -Bid Size: - -Ask Size: - 2.08 bill.USD 5.46% -

Assets

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  620   661   765   866   836
Intangible Assets
  49   45   42   46   24
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,121   1,169   1,207   1,410   1,302
Inventories
  1,250   1,285   1,307   1,278   1,269
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  967   1,021   1,046   849   891
Current Assets
  2,456   2,606   2,633   2,551   2,518
Total Assets
  3,577   3,775   3,840   3,961   3,820

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  301   279   249   258   387
Long-term debt
  132   129   127   125   124
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,081   1,222   1,130   1,442   1,314
Share Capital
  -   -   -   -   -
Total Equity
  2,496   2,553   2,710   2,519   2,506
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,577   3,775   3,840   3,961   3,820

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  7,151   7,412   7,766   7,782   7,939
Depreciation (total)
  139   148   158   173   178
Operating Result
  -   -   1,000   571   699
Interest Income
  -5   -4   -2   2   9
Income Before Taxes
  809   837   1,004   578   713
Income Taxes
  289   296   340   294   172
Minority Interests Profit
  -   -   -   -   -
Net Income
  520   541   664   284   541

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  3.6100   3.8900   4.9500   2.2300   4.6800
Dividend per Share
  0.8800   1.0000   1.1000   1.2400   1.3800

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  712   745   816   813   781
Cash Flow from Investing Activities
  -176   -230   -266   -289   -274
Cash Flow from Financing
  -401   -456   -529   -616   -527
Decrease / Increase in Cash
  109   54   25   -42   -50
Employees
  43,518   44,568   47,025   50,168   49,209