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FOOT LOCKER DL-,01/  US3448491049  /

Frankfurt
2024-10-31  8:11:44 AM Chg. -0.2950 Volume Bid9:59:11 PM Ask9:59:11 PM Market Capitalization Dividend Y. P/E Ratio
20.9800EUR -1.39% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 2.02 bill.EUR - -

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  490   620   661   765   866
Intangible Assets
  40   49   45   42   46
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   1,121   1,169   1,207   1,410
Inventories
  1,167   1,250   1,285   1,307   1,278
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  880   967   1,021   1,046   849
Current Assets
  2,363   2,456   2,606   2,633   2,551
Total Assets
  3,367   3,577   3,775   3,840   3,961

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  298   301   279   249   258
Long-term debt
  -   132   129   127   125
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  990   1,081   1,222   1,130   1,442
Share Capital
  856   -   -   -   -
Total Equity
  2,377   2,496   2,553   2,710   2,519
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,367   3,577   3,775   3,840   3,961

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  6,182   7,151   7,412   7,766   7,782
Depreciation (total)
  118   139   148   158   173
Operating Result
  612   -   -   1,000   571
Interest Income
  -5   -5   -4   -2   2
Income Before Taxes
  607   809   837   1,004   578
Income Taxes
  210   289   296   340   294
Minority Interests Profit
  -   -   -   -   -
Net Income
  397   520   541   664   284

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  2.6200   3.6100   3.8900   4.9500   2.2300
Dividend per Share
  0.7200   0.8800   1.0000   1.1000   1.2400

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  416   712   745   816   813
Cash Flow from Investing Activities
  -212   -176   -230   -266   -289
Cash Flow from Financing
  -181   -401   -456   -529   -616
Decrease / Increase in Cash
  29   109   54   25   -42
Employees
  40,639   43,518   44,568   47,025   50,168