Foot Locker 2014 Annual Report Download - page 60

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FOOT LOCKER, INC.
CONSOLIDATED BALANCE SHEETS
2014 2013
(in millions)
ASSETS
Current assets
Cash and cash equivalents $ 967 $ 858
Short-term investments —9
Merchandise inventories 1,250 1,220
Other current assets 239 263
2,456 2,350
Property and equipment, net 620 590
Deferred taxes 221 241
Goodwill 157 163
Other intangible assets, net 49 67
Other assets 74 76
$3,577 $3,487
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities
Accounts payable $ 301 $ 263
Accrued and other liabilities 393 360
Current portion of capital lease obligations 23
696 626
Long-term debt and obligations under capital leases 132 136
Other liabilities 253 229
Total liabilities 1,081 991
Shareholders’ equity 2,496 2,496
$3,577 $3,487
See Accompanying Notes to Consolidated Financial Statements.
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