FOOT LOCKER, INC. company info

CIK 850209
IRS Number 133513936
State of incorporation NY
Business address FOOT LOCKER, INC.
330 WEST 34TH STREET
NEW YORK
NY
10001
Mail address FOOT LOCKER, INC.
330 WEST 34TH STREET
NEW YORK
NY
10001

Short summary

FOOT LOCKER, INC. is a New York company, with head office located at Foot Locker, Inc. New York, New York 10001. The company achieved a record breaking net income in 2016 - 664.00 million USD. In 2017 the company owned a total of 3.96 billion USD worth of assets, including 2.55 billion USD worth of current assets. The company amassed the most assets last year, totalling up to 3.96 billion USD. The company net sales last year amounted to 7.78 billion USD, which means a 0.21% increase when compared to 2016.

FOOT LOCKER, INC. Income Statement

Name [in Millions USD]20072008200920102011201220132014201520162017Trends
Revenue, Net 5,2374,8545,0495,6236,1826,5057,1517,4127,7667,782
Cost of Goods and Services Sold 3,7773,5223,5333,8274,1484,3724,7774,9075,1305,326
Gross Profit 1,5161,7962,0342,1332,3742,5052,6362,456
Selling, General and Administrative Expense 1,1741,0991,1381,2441,2941,3341,4261,4151,4721,501
Operating Income (Loss) 802624376106648058371,000571
Interest expense 5109655542
Income Tax Expense (Benefit) -212688157210234289296340294
Net income -8048169278397429520541664284

FOOT LOCKER, INC. Balance Sheet

Name [in Millions USD]20072008200920102011201220132014201520162017Trends
Cash and cash equivalents 4883856097998591,0571,0059861,0621,049849
Available-for-sale Securities, Current 505438
Inventories 1,1461,1591,1461,1691,2681,2341,2601,2791,278
Deferred income taxes 224435
Property, Plant and Equipment, Gross 9571,0091,0781,193
Goodwill 144146144144163156157156160
Intangible Assets, Net (Excluding Goodwill) 997252386548464346
Other Assets, Noncurrent 14913711768808375102290
Total assets 2,9603,1203,2383,4653,6693,6313,7583,8773,961
Current assets 1,9312,1402,2512,4482,5182,4792,5922,6222,551
Accounts payable 359346357352354303230208258
Taxes Payable, Current 51039511
Total current liabilities 572606635642712692578535616
Long-term Debt, Excluding Current Maturities 137136135132138133129127125
Deferred income taxes 55181413315
Total liabilities 1,0109861,0259901,0761,0761,0831,0551,442
Retained Earnings (Accumulated Deficit) 1,5651,6801,8882,1842,5172,9293,3362,3932,467
Accumulated Other Comprehensive Income (Loss), Net of Tax -216-107-196-189-164-318-323-357-279

FOOT LOCKER, INC. Cash Flow

Name [in Millions USD]20072008200920102011201220132014201520162017Trends
Net income -8048169278397429520541664284
Depreciation and amortization 130112106110118133139148158173
Amortization of Intangible Assets 171614116444
Deferred Income Tax Expense (Benefit) -4428429201920-6-1105
Inventories -128-11119179120814925-69
Accounts payable -392371957-4851-17-31
Net Cash Provided by (Used in) Operating Activities 326497416530712745844813
Payments to Acquire Productive Assets 1468997152163206190228266274
Payments to Acquire Businesses, Net of Cash Acquired 106008102
Net Cash Provided by (Used in) Investing Activities -87-149-212-248-176-230-266-289
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -272-72-87-149-176-230-266
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 61019463122703211
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 61019463122703211
Proceeds from Issuance of Common Stock 2310184327176429
Payments for Repurchase of Common Stock 50104129229305419432467
Payments of Ordinary Dividends, Common Stock 939493101109118127139147157
Net Cash Provided by (Used in) Financing Activities -127-178-181-309-401-456-556-616
Cash and Cash Equivalents, Period Increase (Decrease) -10319711415529-221095425