Company Quick10K Filing
Foot Locker
10-Q 2020-05-02 Filed 2020-06-10
10-K 2020-02-01 Filed 2020-03-27
10-Q 2019-11-02 Filed 2019-12-11
10-Q 2019-08-03 Filed 2019-09-11
10-Q 2019-05-04 Filed 2019-06-12
10-K 2019-02-02 Filed 2019-04-02
10-Q 2018-11-03 Filed 2018-12-11
10-Q 2018-08-04 Filed 2018-09-12
10-Q 2018-05-05 Filed 2018-06-06
10-K 2018-02-03 Filed 2018-03-29
10-Q 2017-10-28 Filed 2017-12-06
10-Q 2017-07-29 Filed 2017-09-06
10-Q 2017-04-29 Filed 2017-06-06
10-K 2017-01-28 Filed 2017-03-23
10-Q 2016-10-29 Filed 2016-12-07
10-Q 2016-07-30 Filed 2016-09-07
10-Q 2016-04-30 Filed 2016-06-08
10-K 2016-01-30 Filed 2016-03-24
10-Q 2015-10-31 Filed 2015-12-09
10-Q 2015-08-01 Filed 2015-09-09
10-Q 2015-05-02 Filed 2015-06-11
10-K 2015-01-31 Filed 2015-03-30
10-Q 2014-11-01 Filed 2014-12-10
10-Q 2014-08-02 Filed 2014-09-10
10-Q 2014-05-03 Filed 2014-06-11
10-K 2014-02-01 Filed 2014-03-31
10-Q 2013-08-03 Filed 2013-09-11
10-Q 2013-05-04 Filed 2013-06-12
10-K 2013-02-02 Filed 2013-04-01
10-Q 2012-10-27 Filed 2012-12-05
10-Q 2012-07-28 Filed 2012-09-05
10-Q 2012-04-28 Filed 2012-06-06
10-K 2012-01-28 Filed 2012-03-26
10-Q 2011-10-29 Filed 2011-12-07
10-Q 2011-07-30 Filed 2011-09-07
10-Q 2011-04-30 Filed 2011-06-08
10-K 2011-01-29 Filed 2011-03-28
10-Q 2010-10-30 Filed 2010-12-08
10-Q 2010-07-31 Filed 2010-09-08
10-Q 2010-05-01 Filed 2010-06-09
10-K 2010-01-30 Filed 2010-03-29
8-K 2020-07-22 Officers, Regulation FD, Exhibits
8-K 2020-07-14 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2020-06-13
8-K 2020-05-22
8-K 2020-05-20
8-K 2020-04-21
8-K 2020-03-25
8-K 2020-03-18
8-K 2020-03-17
8-K 2020-02-28
8-K 2020-01-23
8-K 2019-11-22
8-K 2019-08-23
8-K 2019-05-24
8-K 2019-05-22
8-K 2019-03-28
8-K 2019-03-27
8-K 2019-03-01
8-K 2019-02-07
8-K 2019-02-05
8-K 2018-11-20
8-K 2018-08-24
8-K 2018-05-25
8-K 2018-05-23
8-K 2018-04-12
8-K 2018-03-28
8-K 2018-03-02
8-K 2018-02-20

Foot Locker Financials

FL Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Gap (GPS) 6,511 37% 4.5 6% 14,118 10,484 16,332 6,104 811 1,551 6,954
Hanesbrands (HBI) 5,499 39% 13.9 7% 7,773 6,543 6,984 2,713 583 652 9,043
Nordstrom (JWN) 5,128 10% 6.0 5% 10,075 9,224 15,370 1,540 553 1,217 7,320
L Brands (LB) 5,087 35% 11.8 3% 10,630 11,872 13,060 4,626 366 868 10,224
Foot Locker (FL) 4,451 32% 4.9 8% 6,621 4,194 8,056 2,578 515 782 3,807
American Eagle Outfitters (AEO) 2,809 36% 5.6 8% 3,452 2,192 4,238 1,545 263 455 2,544
Urban Outfitters (URBN) 2,650 32% 8.8 4% 3,321 1,891 2,814 906 149 284 2,483
DSW (DSW) 1,919 13% 9.5 3% 1,475 532 3,060 396 37 178 1,697
Children's Place (PLCE) 1,251 35% 9.0 4% 1,286 1,031 1,888 653 49 131 1,185
Abercrombie & Fitch (ANF) 1,020 60% 4.5 2% 3,486 2,492 3,594 2,145 58 186 829
Boot Barn Holdings (BOOT) 1,013 33% 15.6 5% 863 578 820 271 45 71 1,108
Buckle (BKE) 995 41% 6.7 11% 898 481 894 370 99 117 781
Zumiez (ZUMZ) 785 34% 11.5 3% 895 468 705 238 29 65 747
Genesco (GCO) 633 48% 45.3 -2% 1,785 1,212 2,195 1,061 -38 14 657
Shoe Carnival (SCVL) 481 30% 6.9 6% 648 347 1,031 309 41 65 447
Chico's FAS (CHS) 469 34% 9.9 -2% 1,600 1,057 2,036 689 -25 45 445
Cato (CATO) 411 38% 4.9 9% 651 319 827 314 60 78 388
Lands' End (LE) 370 43% 15.9 1% 1,162 841 1,403 598 10 51 819
Tilly's (TLYS) 286 30% 4.4 5% 545 363 617 187 25 50 219
Duluth Holdings (DLTH) 279 53% 8.1 3% 518 365 607 322 15 37 303

Balance Sheet ($MM)2010-07-312010-10-302011-01-292011-04-302011-07-302011-10-292012-01-282012-04-282012-07-282012-10-272013-02-022013-05-042013-08-032013-10-312014-02-012014-05-032014-08-022014-11-012015-01-312015-05-022015-08-012015-10-312016-01-302016-04-302016-07-302016-10-292017-01-282017-04-292017-07-292017-10-282018-02-032018-05-052018-08-042018-11-032019-02-022019-05-042019-08-032019-11-02
Cash5125346967996816988518597708048801,0577897648581,0059579169679869708781,0211,0629458651,0461,0491,0739201,0311,2111,0398369811,161974779
Accounts Receivable
Inventory1,2191,2021,0591,1591,2691,2041,0691,1461,2311,2401,1671,1691,3061,3161,2201,2681,3351,3241,2501,2341,3171,3361,2851,2601,3391,3611,3071,2791,2901,3131,2781,2101,2541,3051,2691,2111,2271,304
PP&E3763873864004084214274384474624905045525895905986046136206396446641,0097067267321,0787928218351,1938438428241,227810796814
Assets2,9132,9122,8963,1203,1193,0453,0503,2383,2343,2993,3673,4653,5113,4773,4873,6693,6983,6183,5773,6313,7043,6953,7753,7583,7623,6943,8403,8773,9463,8133,9613,9633,8323,6803,8206,9286,7206,621
Accounts Payable345286223346365284240357391327298352418310263354392287301303359258279230348215249208162241258344408383387451420396
Long-Term Debt137137137136144137140147143145152151138137159163163161163158157157156149151150148147146145144142140138136136136135
Liabilities9979348719861,0049529401,0251,0551,0109909901,0851,0119911,0761,1161,0161,0811,0761,1251,1481,2221,0831,1841,0611,1301,0551,0521,1561,4421,4201,3501,2291,3144,3264,2084,194
Stockholders' Equity1,9161,9782,0252,1342,1152,0932,1102,2132,1792,2892,3772,4752,4262,4662,4962,5932,5822,6022,4962,5552,5792,5472,5532,6752,5782,6332,7102,8222,8942,6572,5192,5432,4822,4512,5062,6022,5122,427
Income Statement ($MM)2010-07-312010-10-302011-01-292011-04-302011-07-302011-10-292012-01-282012-04-282012-07-282012-10-272013-02-022013-05-042013-08-032013-10-312014-02-012014-05-032014-08-022014-11-012015-01-312015-05-022015-08-012015-10-312016-01-302016-04-302016-07-302016-10-292017-01-282017-04-292017-07-292017-10-282018-02-032018-05-052018-08-042018-11-032019-02-022019-05-042019-08-032019-11-02
Revenue1,0961,2801,3921,4521,4471,3941,5021,5781,5511,5241,7131,6381,5681,6221,7911,8681,8871,7311,9111,9161,6951,7942,0071,9871,9731,8862,1132,0011,7011,8702,2102,0251,7821,8602,2722,0781,7741,932
Cost of Revenue7918929629778879411,0221,0419391,0191,1491,0771,0591,0851,2091,2221,2531,1571,2821,2461,1421,1871,3321,2911,2971,2461,4001,3211,1981,2901,5171,3591,2431,2721,5371,3891,2401,312
Gross Profit305388430475560453480537612505564561509537582646634574629670553607675696676640713680503580693666539588735689534620
R&D
SG&A268287303298301320325306306319363315314340365355358353375345331352387361359366395371339368423385380398416393411
Tax42121562539308057494878405660928867781266637871151417092122335450646840622546
Net Income6525794796681128121106104138661041211621501201461841198015819123815718918051102-491658813015817260125
Cash Flow ($MM)2010-07-312010-10-302011-01-292011-04-302011-07-302011-10-292012-01-282012-04-282012-07-282012-10-272013-02-022013-05-042013-08-032013-10-312014-02-012014-05-032014-08-022014-11-012015-01-312015-05-022015-08-012015-10-312016-01-302016-04-302016-07-302016-10-292017-01-282017-04-292017-07-292017-10-282018-02-032018-05-052018-08-042018-11-032019-02-022019-05-042019-08-032019-11-02
Cash Operating58205154-271382321332898157251-11872032729077213121802121578536215924531741512-53181069
Cash Investing-15-29-37-45-89-48-33-42-48-141-32-27-42-42-45-60-56-58-65-66-62-73-75-54-85-63-50-44-90-36-48
Cash Financing-30-51-44-62-36-54-39-52-20-115-91-83-86-89-65-127-82-113-112-212-97-108-79-340-141-154-127-147-43-158-218