Foot Locker Inc/ US3448491049 /
| 2024-04-18 10:10:00 PM | Chg. -0.04 | Volume | Bid12:07:03 AM | Ask12:07:03 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 21.61USD | -0.18% | 2.15 mill. Turnover: 35.88 mill. |
21.39Bid Size: 200 | 21.88Ask Size: 100 | 2.04 bill.USD | 5.55% | - |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 661 | 765 | 866 | 836 | 824 | ||||||
| Intangible Assets | 45 | 42 | 46 | 24 | 20 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,169 | 1,207 | 1,410 | 1,302 | 4,203 | ||||||
| Inventories | 1,285 | 1,307 | 1,278 | 1,269 | 1,208 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 1,021 | 1,046 | 849 | 891 | 907 | ||||||
| Current Assets | 2,606 | 2,633 | 2,551 | 2,518 | 2,386 | ||||||
| Total Assets | 3,775 | 3,840 | 3,961 | 3,820 | 6,589 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 279 | 249 | 258 | 387 | 333 | ||||||
| Long-term debt | 129 | 127 | 125 | 124 | 122 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1,222 | 1,130 | 1,442 | 1,314 | 4,116 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 2,553 | 2,710 | 2,519 | 2,506 | 2,473 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 3,775 | 3,840 | 3,961 | 3,820 | 6,589 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,412 | 7,766 | 7,782 | 7,939 | 8,005 | ||||||
| Depreciation (total) | 148 | 158 | 173 | 178 | 179 | ||||||
| Operating Result | - | 1,000 | 571 | 699 | 649 | ||||||
| Interest Income | -4 | -2 | 2 | 9 | 11 | ||||||
| Income Before Taxes | 837 | 1,004 | 578 | 713 | 672 | ||||||
| Income Taxes | 296 | 340 | 294 | 172 | 181 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 541 | 664 | 284 | 541 | 491 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 745 | 816 | 813 | 781 | 696 | ||||||
| Cash Flow from Investing Activities | -230 | -266 | -289 | -274 | -235 | ||||||
| Cash Flow from Financing | -456 | -529 | -616 | -527 | -493 | ||||||
| Decrease / Increase in Cash | 54 | 25 | -42 | -50 | -39 | ||||||
| Employees | 44,568 | 47,025 | 50,168 | 49,209 | 49,331 | ||||||
