Foot Locker Inc/ US3448491049 /
| 2024-04-29 9:59:55 PM | Chg. -0.63 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 21.36USD | -2.86% | 109,413 Turnover: 2.34 mill. |
-Bid Size: - | -Ask Size: - | 2.02 bill.USD | 5.62% | - |
Assets
|
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 427 | 490 | 620 | 661 | 765 | ||||||
| Intangible Assets | 54 | 40 | 49 | 45 | 42 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 1,121 | 1,169 | 1,207 | ||||||
| Inventories | 1,069 | 1,167 | 1,250 | 1,285 | 1,307 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 851 | 880 | 967 | 1,021 | 1,046 | ||||||
| Current Assets | 2,079 | 2,363 | 2,456 | 2,606 | 2,633 | ||||||
| Total Assets | 3,050 | 3,367 | 3,577 | 3,775 | 3,840 | ||||||
Liabilities
|
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 240 | 298 | 301 | 279 | 249 | ||||||
| Long-term debt | - | - | 132 | 129 | 127 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 940 | 990 | 1,081 | 1,222 | 1,130 | ||||||
| Share Capital | 779 | 856 | - | - | - | ||||||
| Total Equity | 2,110 | 2,377 | 2,496 | 2,553 | 2,710 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 3,050 | 3,367 | 3,577 | 3,775 | 3,840 | ||||||
Income Statement
|
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,623 | 6,182 | 7,151 | 7,412 | 7,766 | ||||||
| Depreciation (total) | 110 | 118 | 139 | 148 | 158 | ||||||
| Operating Result | 441 | 612 | - | - | 1,000 | ||||||
| Interest Income | -6 | -5 | -5 | -4 | -2 | ||||||
| Income Before Taxes | 435 | 607 | 809 | 837 | 1,004 | ||||||
| Income Taxes | 157 | 210 | 289 | 296 | 340 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 278 | 397 | 520 | 541 | 664 | ||||||
Per Share
Cash Flow
|
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 497 | 416 | 712 | 745 | 816 | ||||||
| Cash Flow from Investing Activities | -149 | -212 | -176 | -230 | -266 | ||||||
| Cash Flow from Financing | -178 | -181 | -401 | -456 | -529 | ||||||
| Decrease / Increase in Cash | 155 | 29 | 109 | 54 | 25 | ||||||
| Employees | 39,157 | 40,639 | 43,518 | 44,568 | 47,025 | ||||||
