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  • FOOT LOCKER INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 408.00 M 493.00 M 484.00 M 587.00 M 492.00 M
    Net Receivables 65.00 M 68.00 M 61.00 M 50.00 M 48.00 M
    Total Inventories 1.12 B 1.28 B 1.30 B 1.25 B 1.15 B
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 109.00 M 169.00 M 40.00 M — —
    Other Current Assets 62.00 M 53.00 M 186.00 M 123.00 M 101.00 M
    Current Assets Total 1.76 B 2.06 B 2.03 B 2.01 B 1.83 B
    Long Term Receivables 0.00 10.00 M 9.00 M 8.00 M 7.00 M
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 21.00 M 4.00 M 7.00 M 23.00 M 24.00 M
    Property, Plant & Equipment Net 432.00 M 521.00 M 654.00 M 675.00 M 715.00 M
    Property, Plant & Equipment Gross 1.26 B 1.42 B 1.52 B 1.48 B 1.47 B
    Accumulated Depreciation 829.00 M 903.00 M 870.00 M 800.00 M 755.00 M
    Other Assets 302.00 M 416.00 M 435.00 M 420.00 M 453.00 M
    Deferred Charges 62.00 M 88.00 M 109.00 M 102.00 M 94.00 M
    Tangible Other Assets 32.00 M 39.00 M 37.00 M 40.00 M 47.00 M
    Intangible Other Assets 208.00 M 289.00 M 289.00 M 380.00 M 304.00 M
    Total Assets 2.52 B 3.00 B 3.14 B 3.14 B 3.03 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 14.00 M 51.00 M 18.00 M 1.00 M
    Accrued Payroll 77.00 M 61.00 M 62.00 M 144.00 M 115.00 M
    Income Taxes Payable 14.00 M 20.00 M 6.00 M 6.00 M 10.00 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 140.00 M 187.00 M 178.00 M 155.00 M 160.00 M
    Current Liabilities Total 418.00 M 501.00 M 516.00 M 717.00 M 684.00 M
    Long Term Debt 142.00 M 221.00 M 220.00 M 275.00 M 347.00 M
    Provision for Risks & Charges 208.00 M 59.00 M 47.00 M 155.00 M 250.00 M
    Deferred Taxes -346.00 M -199.00 M -64.00 M -136.00 M -176.00 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 173.00 M 152.00 M 126.00 M 103.00 M 97.00 M
    Total Liabilities 595.00 M 734.00 M 845.00 M 1.11 B 1.20 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 1.92 B 2.27 B 2.30 B 2.03 B 1.83 B
    Common Stock 2.00 M 3.00 M 2.00 M 2.00 M 1.00 M
    Capital Surplus 689.00 M 676.00 M 650.00 M 633.00 M 606.00 M
    Revaluation Reserves 0.00 — — — —
    Other Appropriated Reserves -253.00 M -164.00 M -133.00 M -181.00 M -196.00 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 1.58 B 1.76 B 1.78 B 1.60 B 1.39 B
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 — — — —
    Unrealized Foreign Exchange Gain (Loss) 12.00 M 98.00 M 37.00 M 10.00 M 34.00 M
    Unrealized Gain (Loss) on Marketable Securities -5.00 M -1.00 M 0.00 — —
    Treasury Stock 102.00 M 99.00 M 47.00 M 38.00 M 2.00 M
    Total Liabilities & Shareholders Equity 2.52 B 3.00 B 3.14 B 3.14 B 3.03 B
    Common Shares Outstanding 154.92 M 154.47 M 155.70 M 155.50 M 156.09 M