Foot Locker Inc/ US3448491049 /
2024-08-30 9:59:58 PM | Chg. -0.15 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
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31.13USD | -0.48% | 120,905 Turnover: 3.71 mill. |
-Bid Size: - | -Ask Size: - | 2.95 bill.USD | 3.85% | - |
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 |
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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 |
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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 |
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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
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 |
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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 |