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FOOT LOCKER, INC. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter New York, United States of AmericaNew York, United States of Americano data available
Employees 50,168 (as per Q2 2018)no data available
Sector Manufacturing - Apparel & Furn, Consumer CyclicalManufacturing - Apparel & Furn, Consumer Cyclicalno data available
Ticker FLno data available
Financial year endsFY ends End of Januaryno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 170255075100
datesClosing price (adj.)
13.10.201731.65
11.10.201732.61
04.10.201733.52
27.09.201734.73
20.09.201734.23
13.09.201735.75
06.09.201736.34
30.08.201734.90
23.08.201734.91
16.08.201748.10
09.08.201749.31
02.08.201747.18
26.07.201745.65
19.07.201748.07
12.07.201747.77
05.07.201749.49
27.06.201747.72
20.06.201749.52
13.06.201754.21
06.06.201754.19
30.05.201758.70
23.05.201758.91
16.05.201770.63
09.05.201775.44
02.05.201775.50
25.04.201775.41
18.04.201771.42
11.04.201771.31
04.04.201770.98
28.03.201771.66
21.03.201771.96
14.03.201774.32
07.03.201774.18
28.02.201774.14
21.02.201769.76
14.02.201769.21
07.02.201766.94
31.01.201767.15
24.01.201767.46
17.01.201768.32
10.01.201769.23
03.01.201770.00
27.12.201670.18
19.12.201673.52
12.12.201675.72
05.12.201674.23
28.11.201671.34
21.11.201671.34
14.11.201669.73
07.11.201665.63
31.10.201665.16
24.10.201667.20
17.10.201666.25
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
31.65n/a
Market Capitalisation
in million USD
4,894n/a
Enterprise Value
in million USD
3,977n/a
Common Shares Outstanding
as per Jan 29, 2011
154,620,000n/a
Preferred Shares Outstanding
as per Jan 29, 2011
n/a
Average Basic Shares Outstanding
TTM
131,925,000n/a
Average Diluted Shares Outstanding
TTM
132,925,000n/a
Index Membership
n/a
Business Summary
Foot Locker Inc operates in the footwear industry. Its core business involves retailing of athletic shoes and apparel through mall based stores.
no data available
Key Financials & Ratios (all figures TTM as per Jul 31, 2017, million USD, full statements further below)
Profit & Loss
Revenues 7,701n/a
Gross Profit 2,536n/a
Operating Income 902n/a
EBITDA 1,065n/a
Net Profit 577n/a
Balance Sheet
Cash and Cash Equivalents 1,043n/a
Receivables 0n/a
Total Current Assets 2,644n/a
PP&E 821n/a
Total Assets 3,946n/a
Accounts Payable 162n/a
Current Debt 0n/a
Total Current Liabilities 470n/a
Long-Term Debt 126n/a
Total Liabilities 1,052n/a
Total Equity 2,894n/a
Cash Flow
Depreciation & Amortisation 163n/a
Change in Working Capital -70n/a
Operating Cash Flow 698n/a
Net Change in PP&E and Intangibles -285n/a
Investing Cash Flow -285n/a
Dividends Paid -155n/a
Financing Cash Flow -340n/a
Total Change in Cash 101n/a
Free Cash Flow 437n/a
Profitability Ratios
Gross Margin 32.9%n/a
Operating Margin 11.7%n/a
Net Profit Margin 7.5%n/a
Return on Equity 19.9%n/a
Return on Assets 14.6%n/a
Per Share Figures
Basic EPS 4.37n/a
Diluted EPS 4.34n/a
Sales per Share 58.37n/a
Book Value per Share 21.94n/a
FCF per Share 3.31n/a
Dividends per Share 1.17n/a
Price Multiples
Price to Earnings Ratio 7.24n/a
Price to Sales Ratio 0.54n/a
Price to Book Value 1.44n/a
Price to Free Cash Flow 9.55n/a
Valuation Metrics
EV/EBITDA 3.73n/a
EV/Sales 0.52n/a
Book to Market Value 0.59n/a
Other Ratios
Current Ratio 562.6%n/a
Liabilities to Equity Ratio 36.4%n/a
Debt to Assets Ratio 3.2%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16FY '17
Revenue
5,237
4,854
5,049
5,623
6,182
6,505
7,151
7,412
7,766
Sales & Services Revenue
0
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
0
Cost of revenue
-3,777
-3,522
-3,533
-3,827
-4,148
-4,372
-4,777
-4,907
-5,130
Cost of Goods & Services
0
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
0
Gross Profit
1,460
1,332
1,516
1,796
2,034
2,133
2,374
2,505
2,636
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-1,304
-1,211
-1,244
-1,354
-1,412
-1,467
-1,565
-1,563
-1,630
Selling, General & Administrative
-1,174
-1,099
-1,138
-1,244
-1,294
-1,334
-1,426
-1,415
-1,472
Selling & Marketing
0
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
-130
-112
-106
-110
-118
-133
-139
-148
-158
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
0
Operating Income (Loss)
156
121
272
442
622
666
809
942
1,006
Non-Operating Income (Loss)
3
-7
-5
-2
-3
-1
4
0
4
Interest Expense, net
-5
-10
-9
-6
-5
-5
-5
-4
-2
Interest Expense
0
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
8
3
4
4
2
4
9
4
6
Pretax Income (Loss), Adjusted
159
114
267
440
619
665
813
942
1,010
Abnormal Gains (Losses)
-259
-41
-10
-5
-12
-2
-4
-105
-6
Acquired In-Process R&D
0
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
0
Pretax Income (Loss)
-100
73
257
435
607
663
809
837
1,004
Income Tax (Expense) Benefit, net
21
-26
-88
-157
-210
-234
-289
-296
-340
Current Income Tax
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-79
47
169
278
397
429
520
541
664
Net Extraordinary Gains (Losses)
1
-1
0
0
0
0
0
0
0
Discontinued Operations
1
-1
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-78
46
169
278
397
429
520
541
664
Minority Interest
0
0
0
0
0
0
0
0
0
Net Income
-78
46
169
278
397
429
520
541
664
Preferred Dividends
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
-78
46
169
278
397
429
520
541
664
Remarks
restated on Mar 28, 2011 n/a
calculated values,
restated on Mar 26, 2012 n/a
calculated values,
restated on Apr 1, 2013 n/a
calculated values,
restated on Mar 31, 2014 n/a
calculated values,
restated on Mar 30, 2015 n/a
calculated values,
restated on Mar 24, 2016 n/a
calculated values,
restated on Mar 23, 2017 n/a
calculated values,
restated on Mar 23, 2017 n/a
calculated values,
restated on Mar 23, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16FY '17
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
589
696
851
928
867
967
1,021
1,046
Cash & Cash Equivalents
n/a
582
696
851
880
858
967
1,021
1,046
Short Term Investments
n/a
7
0
0
48
9
0
0
0
Accounts & Notes Receivable
n/a
0
0
0
0
0
0
0
0
Accounts Receivable, Net
n/a
0
0
0
0
0
0
0
0
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
0
Inventories
n/a
1,037
1,059
1,069
1,167
1,220
1,250
1,285
1,307
Raw Materials
n/a
0
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
0
Other Short Term Assets
n/a
146
179
159
268
263
239
300
280
Prepaid Expenses
n/a
0
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
146
179
159
268
263
239
300
280
Total Current Assets
n/a
1,772
1,934
2,079
2,363
2,350
2,456
2,606
2,633
Property, Plant & Equipment, Net
n/a
387
386
427
490
590
620
661
765
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
0
Other Long Term Assets
n/a
657
576
544
514
547
501
508
442
Intangible Assets
n/a
0
0
0
0
0
0
0
0
Goodwill
n/a
145
145
144
145
163
157
156
155
Other Intangible Assets
n/a
99
72
54
40
67
49
45
42
Prepaid Expense
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
362
296
284
257
241
221
234
161
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
51
63
62
72
76
74
73
84
Total Noncurrent Assets
n/a
1,044
962
971
1,004
1,137
1,121
1,169
1,207
Total Assets
n/a
2,816
2,896
3,050
3,367
3,487
3,577
3,775
3,840
Liabilities and owners' equity
Payables & Accruals
n/a
215 215000000
223 223000000
240 240000000
298 298000000
263 263000000
301 301000000
279 279000000
249 249000000
Accounts Payable
n/a
215 215000000
223 223000000
240 240000000
298 298000000
263 263000000
301 301000000
279 279000000
249 249000000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Debt
n/a
0 0
0 0
0 0
0 0
3 3000000
2 2000000
1 1000000
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
218 218000000
266 266000000
308 308000000
338 338000000
360 360000000
393 393000000
420 420000000
363 363000000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
218 218000000
266 266000000
308 308000000
338 338000000
360 360000000
393 393000000
420 420000000
363 363000000
Total Current Liabilities
n/a
433 433000000
489 489000000
548 548000000
636 636000000
626 626000000
696 696000000
700 700000000
612 612000000
Long Term Debt
n/a
138 138000000
137 137000000
135 135000000
133 133000000
136 136000000
132 132000000
129 129000000
127 127000000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
297 297000000
245 245000000
257 257000000
221 221000000
229 229000000
253 253000000
393 393000000
391 391000000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
297 297000000
245 245000000
257 257000000
221 221000000
229 229000000
253 253000000
393 393000000
391 391000000
Total Noncurrent Liabilities
n/a
435 435000000
382 382000000
392 392000000
354 354000000
365 365000000
385 385000000
522 522000000
518 518000000
Total Liabilities
n/a
868 868000000
871 871000000
940 940000000
990 990000000
991 991000000
1,081 1081000000
1,222 1222000000
1,130 1130000000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
1,108 1108000000
900 900000000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
-1,371 -1371000000
-81 -81000000
Retained Earnings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
3,182 3182000000
2,254 2254000000
Other Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
-366 -366000000
-363 -363000000
Equity Before Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
2,553 2553000000
2,710 2710000000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
1,948 1948000000
2,025 2025000000
2,110 2110000000
2,377 2377000000
2,496 2496000000
2,496 2496000000
2,553 2553000000
2,710 2710000000
Total Liabilities & Equity
n/a
2,816 2816000000
2,896 2896000000
3,050 3050000000
3,367 3367000000
3,487 3487000000
3,577 3577000000
3,775 3775000000
3,840 3840000000
Remarks restated on n/a restated on Mar 28, 2011 n/a restated on Mar 26, 2012 n/a restated on Apr 1, 2013 n/a restated on Mar 31, 2014 n/a restated on Mar 30, 2015 n/a restated on Mar 24, 2016 n/a restated on Mar 23, 2017 n/a restated on Sep 6, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16FY '17
Net Income/Starting Line
-79
47
169
278
397
429
520
541
664
Net Income
0
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
130
112
106
110
118
133
139
148
158
Non-Cash Items
218
-31
52
19
17
34
26
82
-29
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
0
Change in Working Capital
114
218
-1
90
-116
-66
27
-26
23
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
383
346
326
497
416
530
712
745
816
Change in Fixed Assets & Intangibles
-146
-89
-97
-152
-163
-206
-185
-228
-266
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-106
0
0
0
0
-81
0
-2
0
Net Cash from Divestitures
0
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
0
Other Investing Activities
-20
17
10
3
-49
39
9
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-272
-72
-87
-149
-212
-248
-176
-230
-266
Dividends Paid
-93
-94
-93
-101
-109
-118
-127
-139
-147
Cash From (Repayment of) Debt
-94
-3
0
0
-2
-1
-3
-2
-1
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
2
3
-37
-82
-81
-199
-283
-350
-399
Increase in Capital Stock
0
0
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
0
0
Other Financing Activities
0
0
3
5
11
9
12
35
18
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-185
-94
-127
-178
-181
-309
-401
-456
-529
Net Cash Before Disc. Operations and FX
-74
180
112
170
23
-27
135
59
21
Change in Cash from Disc. Operations and Other
0
-1
0
0
0
0
0
0
0
Net Cash Before FX
-74
179
112
170
23
-27
135
59
21
Effect of Foreign Exchange Rates
-29
18
2
-15
6
5
-26
-5
4
Net Changes in Cash
-103
197
114
155
29
-22
109
54
25
Remarks
restated on Mar 28, 2011 n/a
calculated values,
restated on Mar 26, 2012 n/a
calculated values,
restated on Apr 1, 2013 n/a
calculated values,
restated on Mar 31, 2014 n/a
calculated values,
restated on Mar 30, 2015 n/a
calculated values,
restated on Mar 24, 2016 n/a
calculated values,
restated on Mar 23, 2017 n/a
calculated values,
restated on Mar 23, 2017 n/a
calculated values,
restated on Mar 23, 2017 n/a
calculated values,
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