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. In 2018 the company owned a total of 3.68 billion USD worth of assets, including 2.38 billion USD worth of current assets. 2017 was the year when the company amassed the most assets.

FOOT LOCKER, INC. Income Statement

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
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]200720082009201020112012201320142015201620172018Trends
Cash and cash equivalents 4883856097998591,0571,0059861,0621,0491,029748
Available-for-sale Securities, Current 505438
Inventories 1,1461,1591,1461,1691,2681,2341,2601,2791,2101,305
Deferred income taxes 224435
Property, Plant and Equipment, Gross 9571,0091,0781,193
Goodwill 144146144144163156157156158157
Intangible Assets, Net (Excluding Goodwill) 99725238654846434339
Other Assets, Noncurrent 14913711768808375102275175
Total assets 2,9603,1203,2383,4653,6693,6313,7583,8773,9633,680
Current assets 1,9312,1402,2512,4482,5182,4792,5922,6222,5402,378
Accounts payable 359346357352354303230208344383
Taxes Payable, Current 51039511
Total current liabilities 572606635642712692578535653695
Long-term Debt, Excluding Current Maturities 137136135132138133129127125124
Deferred income taxes 55181413315
Total liabilities 1,0109861,0259901,0761,0761,0831,0551,4201,229
Retained Earnings (Accumulated Deficit) 1,5651,6801,8882,1842,5172,9293,3362,3932,1842,323
Accumulated Other Comprehensive Income (Loss), Net of Tax -216-107-196-189-164-318-323-357-313-361

FOOT LOCKER, INC. Cash Flow

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
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