FOOT LOCKER, INC.

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.

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FOOT LOCKER, INC. Income Statement

Name [in Millions USD]	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017
Revenue, Net	5,237	4,854	5,049	5,623	6,182	6,505	7,151	7,412	7,766	7,782
Cost of Goods and Services Sold	3,777	3,522	3,533	3,827	4,148	4,372	4,777	4,907	5,130	5,326
Gross Profit			1,516	1,796	2,034	2,133	2,374	2,505	2,636	2,456
Selling, General and Administrative Expense	1,174	1,099	1,138	1,244	1,294	1,334	1,426	1,415	1,472	1,501
Operating Income (Loss)		80	262	437	610	664	805	837	1,000	571
Interest expense	5	10	9	6	5	5	5	4	2
Income Tax Expense (Benefit)	-21	26	88	157	210	234	289	296	340	294
Net income	-80	48	169	278	397	429	520	541	664	284

FOOT LOCKER, INC. Balance Sheet

Name [in Millions USD]	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017
Cash and cash equivalents	488	385	609	799	859	1,057	1,005	986	1,062	1,049	849
Available-for-sale Securities, Current					50	54	38
Inventories			1,146	1,159	1,146	1,169	1,268	1,234	1,260	1,279	1,278
Deferred income taxes				2	2	4	4	3	5
Property, Plant and Equipment, Gross								957	1,009	1,078	1,193
Goodwill			144	146	144	144	163	156	157	156	160
Intangible Assets, Net (Excluding Goodwill)			99	72	52	38	65	48	46	43	46
Other Assets, Noncurrent			149	137	117	68	80	83	75	102	290
Total assets			2,960	3,120	3,238	3,465	3,669	3,631	3,758	3,877	3,961
Current assets			1,931	2,140	2,251	2,448	2,518	2,479	2,592	2,622	2,551
Accounts payable			359	346	357	352	354	303	230	208	258
Taxes Payable, Current							5	10	39	5	11
Total current liabilities			572	606	635	642	712	692	578	535	616
Long-term Debt, Excluding Current Maturities			137	136	135	132	138	133	129	127	125
Deferred income taxes					5	5	18	14	13	3	15
Total liabilities			1,010	986	1,025	990	1,076	1,076	1,083	1,055	1,442
Retained Earnings (Accumulated Deficit)			1,565	1,680	1,888	2,184	2,517	2,929	3,336	2,393	2,467
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]	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017
Net income	-80	48	169	278	397	429	520	541	664	284
Depreciation and amortization	130	112	106	110	118	133	139	148	158	173
Amortization of Intangible Assets			17	16	14	11	6	4	4	4
Deferred Income Tax Expense (Benefit)	-44	2	84	29	20	19	20	-6	-1	105
Inventories	-128	-111	19	17	91	20	81	49	25	-69
Accounts payable	-39	23	7	19	57	-48	51	-17	-31
Net Cash Provided by (Used in) Operating Activities			326	497	416	530	712	745	844	813
Payments to Acquire Productive Assets	146	89	97	152	163	206	190	228	266	274
Payments to Acquire Businesses, Net of Cash Acquired	106			0	0	81	0	2
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		6	10	19	46	31	22	70	32	11
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures		6	10	19	46	31	22	70	32	11
Proceeds from Issuance of Common Stock	2	3	10	18	43	27	17	64	29
Payments for Repurchase of Common Stock			50	104	129	229	305	419	432	467
Payments of Ordinary Dividends, Common Stock	93	94	93	101	109	118	127	139	147	157
Net Cash Provided by (Used in) Financing Activities			-127	-178	-181	-309	-401	-456	-556	-616
Cash and Cash Equivalents, Period Increase (Decrease)	-103	197	114	155	29	-22	109	54	25

FOOT LOCKER, INC. company info

Short summary

FOOT LOCKER, INC. Income Statement

FOOT LOCKER, INC. Balance Sheet

FOOT LOCKER, INC. Cash Flow

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