| Balance Sheet for Footlocker Inc |
| (Amounts are in millions) |
| 1/2018 |
| 1/2017 |
| 1/2016 |
| Cash |
| $849.00 |
| $1,046.00 |
| $1,021.00 |
| Marketable Securities |
| $0.00 |
| $0.00 |
| $0.00 |
| Receivables |
| $0.00 |
| $0.00 |
| $0.00 |
| Inventory |
| $1,278.00 |
| $1,307.00 |
| $1,285.00 |
| Raw Materials |
| $1,278.00 |
| $1,307.00 |
| $1,285.00 |
| Work in Progress |
| N/A |
| N/A |
| N/A |
| Finished Goods |
| N/A |
| N/A |
| N/A |
| Notes Receivable |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Current Assets |
| $424.00 |
| $280.00 |
| $300.00 |
|
|
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|
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| Total Current Assets |
| $2,551.00 |
| $2,633.00 |
| $2,606.00 |
| |
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| Property, Plant & Equipment |
| $2,158.00 |
| $1,927.00 |
| $1,813.00 |
| Accumulated Depreciation |
| $1,292.00 |
| $1,162.00 |
| $1,152.00 |
| Net Property, Plant & Equipment |
| $866.00 |
| $765.00 |
| $661.00 |
| Investment & Advances |
| $0.00 |
| $0.00 |
| $0.00 |
| Other non-current Assets |
| $0.00 |
| $0.00 |
| $0.00 |
| Deferred Charges |
| $48.00 |
| $161.00 |
| $234.00 |
| Intangibles |
| $206.00 |
| $197.00 |
| $201.00 |
| Deposits & other assets |
| $290.00 |
| $84.00 |
| $73.00 |
|
|
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|
|
|
|
| TOTAL ASSETS |
| $3,961.00 |
| $3,840.00 |
| $3,775.00 |
|
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| Notes Payable |
| $0.00 |
| $0.00 |
| $0.00 |
| Accounts Payable |
| $258.00 |
| $249.00 |
| $279.00 |
| Current Portion of Long-term Debt |
| $0.00 |
| $0.00 |
| $0.00 |
| Current Portion of Capital Leases |
| $0.00 |
| $0.00 |
| $1.00 |
| Accrued Expenses |
| $358.00 |
| $363.00 |
| $420.00 |
| Income Taxes Payable |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Current Liabilities |
| $0.00 |
| $0.00 |
| $0.00 |
|
|
|
|
|
|
|
| Total Current Liabilities |
| $616.00 |
| $612.00 |
| $700.00 |
| |
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|
|
|
|
| Mortgages |
| $0.00 |
| $0.00 |
| $0.00 |
| Deferred Charges (taxes/income) |
| $0.00 |
| $0.00 |
| $0.00 |
| Convertible Debt |
| $0.00 |
| $0.00 |
| $0.00 |
| Long Term Debt |
| $125.00 |
| $127.00 |
| $129.00 |
| Non-Current Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Long-Term Debt |
| $701.00 |
| $391.00 |
| $393.00 |
| Minority Interest (liabilities) |
| $0.00 |
| $0.00 |
| $0.00 |
|
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|
|
| TOTAL LIABILITIES |
| $1,442.00 |
| $1,130.00 |
| $1,222.00 |
| |
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|
|
| Preferred Stock |
| $0.00 |
| $0.00 |
| $0.00 |
| Common Stock, Net |
| $842.00 |
| $900.00 |
| $1,108.00 |
| Capital Surplus |
| $0.00 |
| $0.00 |
| $0.00 |
| Retained Earnings |
| $2,019.00 |
| $2,254.00 |
| $3,182.00 |
| Treasury Stock |
| $63.00 |
| $81.00 |
| $1,371.00 |
| Other Liabilities |
| ($279.00) |
| ($363.00) |
| ($366.00) |
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| SHAREHOLDERS' EQUITY |
| $2,519.00 |
| $2,710.00 |
| $2,553.00 |
|
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| TOTAL LIABILITES &SHAREHOLDERS EQUITY |
| $3,961.00 |
| $3,840.00 |
| $3,775.00 |
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