Foot Locker, Inc. · New York, NY United States
Key Foot Locker, Inc. Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | January |
| 2011 Sales (mil.) | $5,049.0 |
| 2011 Employees | 38,007 |
Foot Locker, Inc. Stock Quote (NYSE: FL)
| Latest 02/15/12 16:01:19 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $27.81 |  0.130 | 0.470 | $28.36 | $27.72 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Foot Locker, Inc. Income Statement
| Jan 11 | Jan 10 | Jan 09 | |
| Revenue | 5,049.0 | 4,854.0 | 5,237.0 |
| Cost of Goods Sold | 3,533.0 | 3,522.0 | 3,777.0 |
| Gross Profit | 1,516.0 | 1,332.0 | 1,460.0 |
| Gross Profit Margin | 30% | 27.4% | 27.9% |
| SG&A Expense | 1,138.0 | 1,099.0 | 1,174.0 |
| Depreciation & Amortization | 106.0 | 112.0 | 130.0 |
| Operating Income | 253.0 | 70.0 | 156.0 |
| Operating Margin | 5% | 1.4% | 3% |
| Nonoperating Income | 4.0 | (3.0) | (251.0) |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 257.0 | 73.0 | (100.0) |
| Income Taxes | 88.0 | 26.0 | (21.0) |
| Net Income After Taxes | 169.0 | 47.0 | (79.0) |
| Continuing Operations | 169.0 | 47.0 | (79.0) |
| Discontinued Operations | 0.0 | 1.0 | (1.0) |
| Total Operations | 169.0 | 48.0 | (80.0) |
| Total Net Income | 169.0 | 48.0 | (80.0) |
| Net Profit Margin | 3.3% | 1% | -1.5% |
| Diluted EPS from Total Net Income | 1.07 | 0.30 | (0.52) |
| Dividends per Share | 0.60 | 0.60 | 0.60 |
All amounts in millions of US Dollars except per share amounts.
Foot Locker, Inc. Balance Sheet
| Assets | Jan 11 | Jan 10 | Jan 09 |
| Current Assets | |||
| Cash | 696.0 | 582.0 | 385.0 |
| Net Receivables | -- | -- | 60.0 |
| Inventories | 1,059.0 | 1,037.0 | 1,120.0 |
| Other Current Assets | 179.0 | 153.0 | 199.0 |
| Total Current Assets | 1,934.0 | 1,772.0 | 1,764.0 |
| Net Fixed Assets | 386.0 | 387.0 | 432.0 |
| Other Noncurrent Assets | 576.0 | 657.0 | 681.0 |
| Total Assets | 2,896.0 | 2,816.0 | 2,877.0 |
| Liabilities | Jan 11 | Jan 10 | Jan 09 |
| Current Liabilities | |||
| Accounts Payable | 223.0 | 215.0 | 187.0 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 266.0 | 218.0 | 231.0 |
| Total Current Liabilities | 489.0 | 433.0 | 418.0 |
| Long-Term Debt | 137.0 | 138.0 | 142.0 |
| Other Noncurrent Liabilities | 245.0 | 297.0 | 393.0 |
| Total Liabilities | 871.0 | 868.0 | 953.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 2,025.0 | 1,948.0 | 1,924.0 |
| Total Equity | 2,025.0 | 1,948.0 | 1,924.0 |
| Shares Outstanding (thou.) | 154,620.0 | 156,541.0 | 154,947.1 |
All amounts in millions of US Dollars except per share amounts.
Foot Locker, Inc. Cash Flow Statement
| Jan 11 | Jan 10 | Jan 09 | |
| Net Operating Cash Flow | 326 | 345 | 383 |
| Net Investing Cash Flow | (87.0) | (72.0) | (272.0) |
| Net Financing Cash Flow | (127.0) | (94.0) | (185.0) |
| Net Change in Cash | 114.0 | 197.0 | (103.0) |
| Depreciation & Amortization | 106.0 | 112.0 | 130.0 |
| Capital Expenditures | (97.0) | (89.0) | (146.0) |
| Cash Dividends Paid | (93.0) | (94.0) | (93.0) |
All amounts in millions of US Dollars except per share amounts.