$5.8 B

FL Mkt cap, 15-Oct-2018

$1.9 B

Foot Locker Revenue Q3, 2018
Foot Locker Net income (Q3, 2018)102 M
Foot Locker Cash, 28-Oct-2017890 M

Foot Locker Revenue

Foot Locker revenue was $7.77 b in FY, 2016 which is a 4.8% year over year increase from the previous period.

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Foot Locker Revenue Breakdown

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Foot Locker revenue breakdown by business segment: 86.8% from Athletic Stores and 13.2% from Direct-to-Customers

Foot Locker Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

6.5b7.2b7.4b7.8b

Revenue growth, %

10%4%5%

Cost of goods sold

4.4b4.8b4.9b5.1b

Gross profit

2.1b2.4b2.5b2.6b

Gross profit Margin, %

33%33%34%34%

EBIT

664.0m

EBIT margin, %

10%

Interest expense

5.0m5.0m4.0m2.0m

Interest income

5.0m5.0m4.0m2.0m

Pre tax profit

663.0m809.0m837.0m1.0b

Income tax expense

234.0m289.0m296.0m340.0m

Net Income

429.0m520.0m541.0m664.0m

Quarterly

USDQ3, 2013Q3, 2014Q2, 2014Q1, 2014Q2, 2015Q1, 2015Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

1.6b1.7b1.6b1.9b1.7b1.9b1.8b2.0b1.8b1.9b2.0b1.7b1.9b

Cost of goods sold

1.1b1.2b1.1b1.2b1.1b1.2b1.2b1.3b1.2b1.2b1.3b1.2b

Gross profit

537.0m574.0m525.0m646.0m553.0m670.0m607.0m696.0m587.0m640.0m680.0m503.0m

Gross profit Margin, %

33%33%32%35%33%35%34%35%33%34%34%30%

General and administrative expense

340.0m353.0m343.0m355.0m331.0m345.0m352.0m361.0m350.0m366.0m371.0m339.0m

Operating expense total

1.5b1.5b1.5b1.6b1.5b1.6b1.7b1.7b1.6b1.7b371.0m339.0m

EBIT

268.0m122.0m

EBIT margin, %

13%7%

Interest expense

2.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m

Pre tax profit

160.0m187.0m144.0m254.0m185.0m290.0m117.0m298.0m198.0m227.0m269.0m73.0m156.0m

Income tax expense

56.0m67.0m52.0m92.0m66.0m106.0m37.0m107.0m71.0m70.0m89.0m22.0m54.0m

Net Income

104.0m120.0m92.0m162.0m119.0m184.0m80.0m191.0m127.0m157.0m180.0m51.0m102.0m

Foot Locker Balance Sheet

Annual

usdY, 2010Y, 2011Y, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

582.0m696.0m851.0m858.0m967.0m1.0b1.0b1.0b

Inventories

1.2b1.3b1.3b1.3b

Current Assets

2.4b2.5b2.6b2.6b

PP&E

590.0m620.0m661.0m765.0m765.0m

Goodwill

163.0m157.0m156.0m155.0m155.0m

Total Assets

3.5b3.6b3.8b3.8b3.8b

Accounts Payable

263.0m301.0m279.0m249.0m249.0m

Short-term debt

3.0m2.0m1.0m

Current Liabilities

626.0m696.0m700.0m612.0m

Long-term debt

Total Debt

3.0m2.0m1.0m

Total Liabilities

1.1b

Total Equity

2.5b2.5b2.6b2.7b

Debt to Equity Ratio

0 x0 x

Debt to Assets Ratio

0 x0 x0 x

Financial Leverage

1.4 x1.4 x1.5 x1.4 x

Quarterly

USDQ3, 2013Q3, 2014Q2, 2014Q1, 2014Q2, 2015Q1, 2015Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

764.0m916.0m957.0m1.0b970.0m986.0m878.0m1.1b945.0m865.0m1.0b1.0b890.0m

PP&E

589.0m613.0m604.0m598.0m644.0m639.0m664.0m706.0m726.0m732.0m792.0m821.0m835.0m

Goodwill

163.0m160.0m162.0m163.0m156.0m156.0m156.0m157.0m156.0m156.0m156.0m158.0m158.0m

Total Assets

3.5b3.6b3.7b3.7b3.7b3.6b3.7b3.8b3.8b3.7b3.9b3.9b3.8b

Accounts Payable

310.0m287.0m392.0m354.0m359.0m303.0m258.0m230.0m348.0m215.0m208.0m162.0m241.0m

Short-term debt

3.0m3.0m3.0m3.0m2.0m2.0m1.0m1.0m1.0m1.0m1.0m

Total Debt

3.0m3.0m3.0m3.0m2.0m2.0m1.0m1.0m1.0m1.0m1.0m

Total Liabilities

1.0b1.1b1.1b1.1b1.1b1.1b1.1b1.2b1.1b1.1b1.1b1.2b

Retained Earnings

2.3b2.7b2.6b2.5b3.0b2.9b3.1b3.3b3.4b3.5b2.4b2.4b2.5b

Total Equity

2.6b2.6b2.6b2.5b2.7b2.6b2.6b2.8b2.9b2.7b

Financial Leverage

1.4 x1.4 x1.4 x1.5 x1.4 x1.5 x1.4 x1.4 x1.4 x1.4 x

Foot Locker Cash Flow

Annual

usdFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

429.0m520.0m541.0m664.0m664.0m

Depreciation and Amortization

158.0m

Inventories

(20.0m)(81.0m)(49.0m)(25.0m)

Accounts Payable

(48.0m)51.0m(17.0m)(31.0m)249.0m

Cash From Operating Activities

530.0m712.0m745.0m816.0m

Cash From Investing Activities

(248.0m)(176.0m)(230.0m)(266.0m)

Cash From Financing Activities

(309.0m)(401.0m)(456.0m)(529.0m)

Interest Paid

11.0m11.0m11.0m11.0m

Income Taxes Paid

175.0m251.0m283.0m341.0m

Free Cash Flow

736.0m902.0m973.0m1.1b

Quarterly

USDQ3, 2013Q3, 2014Q2, 2014Q1, 2014Q2, 2015Q1, 2015Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

104.0m120.0m92.0m162.0m303.0m184.0m383.0m191.0m318.0m475.0m180.0m231.0m

Depreciation and Amortization

35.0m34.0m36.0m36.0m71.0m35.0m109.0m39.0m78.0m118.0m41.0m83.0m

Accounts Payable

287.0m392.0m61.0m303.0m(39.0m)(54.0m)67.0m(66.0m)(41.0m)(93.0m)

Cash From Operating Activities

334.0m414.0m212.0m369.0m454.0m159.0m251.0m

Cash From Investing Activities

(116.0m)(174.0m)(65.0m)(131.0m)(193.0m)(75.0m)(150.0m)

Cash From Financing Activities

(209.0m)(322.0m)(112.0m)(324.0m)(421.0m)(79.0m)(135.0m)

Interest Paid

5.0m5.0m5.0m6.0m6.0m

Income Taxes Paid

178.0m240.0m115.0m216.0m271.0m122.0m155.0m

Free Cash Flow

218.0m241.0m147.0m238.0m261.0m84.0m101.0m

Foot Locker Ratios

USDY, 2017

Revenue/Employee

118.6k

Financial Leverage

1.4 x
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Foot Locker Operating Metrics

Foot Locker's Stores was reported to be 3.4 k in Q1, 2018.
FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018

Retail Space, sq ft

7.48 m758 m763 m

Stores

3.42 k3.42 k3.42 k3.43 k3.38 b3.40 k3.40 k3.39 k3.36 k3.35 k
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Foot Locker Human Capital

Ethnicity

Y, 2016
Black45 %
Hispanic26 %
White22 %
Other7 %
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