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Foot Locker Inc/  US3448491049  /

IEX
11/8/2024  9:59:56 PM Chg. -0.14 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
24.70USD -0.58% 126,695
Turnover: 3.11 mill.		 -Bid Size: - -Ask Size: - 2.34 bill.USD 4.86% -

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
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
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
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

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  1.8100   2.6200   3.6100   3.8900   4.9500
Dividend per Share
  0.6600   0.7200   0.8800   1.0000   1.1000

 

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
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