$5.8 B

FL Mkt cap, 16-Aug-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

6.5 b7.2 b7.4 b7.8 b

Revenue growth, %

10%4%5%

Cost of goods sold

4.4 b4.8 b4.9 b5.1 b

Gross profit

2.1 b2.4 b2.5 b2.6 b

Gross profit Margin, %

33%33%34%34%

EBIT

664 m

EBIT margin, %

10%

Interest expense

5 m5 m4 m2 m

Interest income

5 m5 m4 m2 m

Pre tax profit

663 m809 m837 m1 b

Income tax expense

234 m289 m296 m340 m

Net Income

429 m520 m541 m664 m

Quarterly

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

Revenue

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

Cost of goods sold

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

Gross profit

537 m574 m525 m646 m553 m670 m607 m696 m587 m640 m680 m503 m

Gross profit Margin, %

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

General and administrative expense

340 m353 m343 m355 m331 m345 m352 m361 m350 m366 m371 m339 m

Operating expense total

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

EBIT

268 m122 m

EBIT margin, %

13%7%

Interest expense

2 m1 m1 m1 m1 m1 m1 m1 m1 m1 m

Pre tax profit

160 m187 m144 m254 m185 m290 m117 m298 m198 m227 m269 m73 m156 m

Income tax expense

56 m67 m52 m92 m66 m106 m37 m107 m71 m70 m89 m22 m54 m

Net Income

104 m120 m92 m162 m119 m184 m80 m191 m127 m157 m180 m51 m102 m

Foot Locker Balance Sheet

Annual

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

Cash

582 m696 m851 m858 m967 m1 b1 b1 b

Inventories

1.2 b1.3 b1.3 b1.3 b

Current Assets

2.4 b2.5 b2.6 b2.6 b

PP&E

590 m620 m661 m765 m765 m

Goodwill

163 m157 m156 m155 m155 m

Total Assets

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

Accounts Payable

263 m301 m279 m249 m249 m

Short-term debt

3 m2 m1 m

Current Liabilities

626 m696 m700 m612 m

Long-term debt

Total Debt

3 m2 m1 m

Total Liabilities

1.1 b

Total Equity

2.5 b2.5 b2.6 b2.7 b

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

PP&E

589 m613 m604 m598 m644 m639 m664 m706 m726 m732 m792 m821 m835 m

Goodwill

163 m160 m162 m163 m156 m156 m156 m157 m156 m156 m156 m158 m158 m

Total Assets

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

Accounts Payable

310 m287 m392 m354 m359 m303 m258 m230 m348 m215 m208 m162 m241 m

Short-term debt

3 m3 m3 m3 m2 m2 m1 m1 m1 m1 m1 m

Total Debt

3 m3 m3 m3 m2 m2 m1 m1 m1 m1 m1 m

Total Liabilities

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

Retained Earnings

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

Total Equity

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

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 m520 m541 m664 m664 m

Depreciation and Amortization

158 m

Inventories

(20 m)(81 m)(49 m)(25 m)

Accounts Payable

(48 m)51 m(17 m)(31 m)249 m

Cash From Operating Activities

530 m712 m745 m816 m

Cash From Investing Activities

(248 m)(176 m)(230 m)(266 m)

Cash From Financing Activities

(309 m)(401 m)(456 m)(529 m)

Interest Paid

11 m11 m11 m11 m

Income Taxes Paid

175 m251 m283 m341 m

Free Cash Flow

736 m902 m973 m1.1 b

Quarterly

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

Net Income

104 m120 m92 m162 m303 m184 m383 m191 m318 m475 m180 m231 m

Depreciation and Amortization

35 m34 m36 m36 m71 m35 m109 m39 m78 m118 m41 m83 m

Accounts Payable

287 m392 m61 m303 m(39 m)(54 m)67 m(66 m)(41 m)(93 m)

Cash From Operating Activities

334 m414 m212 m369 m454 m159 m251 m

Cash From Investing Activities

(116 m)(174 m)(65 m)(131 m)(193 m)(75 m)(150 m)

Cash From Financing Activities

(209 m)(322 m)(112 m)(324 m)(421 m)(79 m)(135 m)

Interest Paid

5 m5 m5 m6 m6 m

Income Taxes Paid

178 m240 m115 m216 m271 m122 m155 m

Free Cash Flow

218 m241 m147 m238 m261 m84 m101 m

Foot Locker Ratios

USDY, 2017

Revenue/Employee

118.6 k

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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