Foot Locker 2013 Annual Report Download - page 59

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Foot Locker, Inc.
CONSOLIDATED BALANCE SHEETS
2013 2012
(in millions)
ASSETS
Current assets
Cash and cash equivalents $ 858 $ 880
Short-term investments 948
Merchandise inventories 1,220 1,167
Other current assets 263 268
2,350 2,363
Property and equipment, net 590 490
Deferred taxes 241 257
Goodwill 163 145
Other intangible assets, net 67 40
Other assets 76 72
$3,487 $3,367
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities
Accounts payable $ 263 $ 298
Accrued and other liabilities 360 338
Current portion of capital lease obligations 3—
626 636
Long-term debt and obligations under capital leases 136 133
Other liabilities 229 221
Total liabilities 991 990
Shareholders’ equity 2,496 2,377
$3,487 $3,367
See Accompanying Notes to Consolidated Financial Statements.
36