Company Quick10K Filing
Foot Locker
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 112 $4,537
10-Q 2019-12-11 Quarter: 2019-11-02
10-Q 2019-09-11 Quarter: 2019-08-03
10-Q 2019-06-12 Quarter: 2019-05-04
10-K 2019-04-02 Annual: 2019-02-02
10-Q 2018-12-11 Quarter: 2018-11-03
10-Q 2018-09-12 Quarter: 2018-08-04
10-Q 2018-06-06 Quarter: 2018-05-05
10-K 2018-03-29 Annual: 2018-02-03
10-Q 2017-12-06 Quarter: 2017-10-28
10-Q 2017-09-06 Quarter: 2017-07-29
10-Q 2017-06-06 Quarter: 2017-04-29
10-K 2017-03-23 Annual: 2017-01-28
10-Q 2016-12-07 Quarter: 2016-10-29
10-Q 2016-09-07 Quarter: 2016-07-30
10-Q 2016-06-08 Quarter: 2016-04-30
10-K 2016-03-24 Annual: 2016-01-30
10-Q 2015-12-09 Quarter: 2015-10-31
10-Q 2015-09-09 Quarter: 2015-08-01
10-Q 2015-06-11 Quarter: 2015-05-02
10-K 2015-03-30 Annual: 2015-01-31
10-Q 2014-12-10 Quarter: 2014-11-01
10-Q 2014-09-10 Quarter: 2014-08-02
10-Q 2014-06-11 Quarter: 2014-05-03
10-K 2014-03-31 Annual: 2014-02-01
10-Q 2013-09-11 Quarter: 2013-08-03
10-Q 2013-06-12 Quarter: 2013-05-04
10-K 2013-04-01 Annual: 2013-02-02
10-Q 2012-12-05 Quarter: 2012-10-27
10-Q 2012-09-05 Quarter: 2012-07-28
10-Q 2012-06-06 Quarter: 2012-04-28
10-K 2012-03-26 Annual: 2012-01-28
10-Q 2011-12-07 Quarter: 2011-10-29
10-Q 2011-09-07 Quarter: 2011-07-30
10-Q 2011-06-08 Quarter: 2011-04-30
10-K 2011-03-28 Annual: 2011-01-29
10-Q 2010-12-08 Quarter: 2010-10-30
10-Q 2010-09-08 Quarter: 2010-07-31
10-Q 2010-06-09 Quarter: 2010-05-01
10-K 2010-03-29 Annual: 2010-01-30
8-K 2019-11-22 Earnings, Exhibits
8-K 2019-08-23 Earnings, Exhibits
8-K 2019-05-24 Earnings, Exhibits
8-K 2019-05-22 Officers, Shareholder Vote, Exhibits
8-K 2019-03-28 Regulation FD, Exhibits
8-K 2019-03-27 Officers
8-K 2019-03-01 Earnings, Exhibits
8-K 2019-02-07 Other Events, Exhibits
8-K 2019-02-05 Officers, Exhibits
8-K 2018-11-20 Earnings, Exhibits
8-K 2018-08-24 Earnings, Exhibits
8-K 2018-05-25 Earnings, Exhibits
8-K 2018-05-23 Shareholder Vote
8-K 2018-04-12 Officers, Exhibits
8-K 2018-03-28 Officers, Exhibits
8-K 2018-03-02 Earnings, Exhibits
8-K 2018-02-20 Amend Bylaw, Exhibits

Foot Locker Financials

FL Metrics, Comps, Filings

Annual | Quarterly

Business

Foot Locker, Inc., incorporated under the laws of the State of New York in 1989, is a leading global retailer of athletically inspired shoes and apparel. As of February 2, 2019, the Company operated 3,221 primarily mall-based stores, as well as stores in high-traffic urban retail areas and high streets, in the United States, Canada, Europe, Australia, New Zealand, and Asia. Foot Locker, Inc. and its subsidiaries hereafter are referred to as the “Registrant,” “Company,” “we,” “our,” or “us.” Information regarding the business is contained under the “Business Overview” section in “Item 7. Management’s Discussion and Analysis of Financial Condition and Results of Operations.”

The Company maintains a website on the internet at www.footlocker-inc.com. The Company’s filings with the U.S. Securities and Exchange Commission (the “SEC”), including its annual reports on Form 10‑K, quarterly reports on Form 10‑Q, current reports on Form 8‑K, and all amendments to those reports are available free of charge through this website as soon as reasonably practicable after they are filed with or furnished to the SEC by clicking on the “SEC Filings” link. The Corporate Governance section of the Company’s corporate website contains the Company’s Corporate Governance Guidelines, Committee Charters, and the Company’s Code of Business Conduct for directors, officers and employees, including the Chief Executive Officer, Chief Financial Officer, and Chief Accounting Officer. Copies of these documents may also be obtained free of charge upon written request to the Company’s Corporate Secretary at 330 West 34th Street, New York, N.Y. 10001.

Information Regarding Business Segments and Geographic Areas


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Gap (GPS) 6,817 38% 3.5 7% 14,043 10,418 16,423 6,168 937 1,941 6,871
Hanesbrands (HBI) 6,086 39% 15.0 7% 7,877 6,742 6,966 2,713 566 659 9,855
Nordstrom (JWN) 5,425 10% 4.7 5% 9,935 9,176 15,546 1,540 493 1,411 6,647
L Brands (LB) 5,246 37% 8.2 5% 10,618 11,551 13,158 4,813 575 1,208 9,868
Foot Locker (FL) 4,537 32% 4.4 8% 6,720 4,208 7,984 2,546 520 841 3,699
American Eagle Outfitters (AEO) 3,111 37% 5.2 8% 3,359 2,131 4,175 1,538 267 536 2,794
Urban Outfitters (URBN) 2,740 33% 5.6 8% 3,138 1,777 3,929 1,295 257 464 2,578
DSW (DSW) 1,731 21% 11.0 2% 2,557 1,828 3,461 715 52 174 1,914
Children's Place (PLCE) 1,497 35% 9.8 5% 1,304 1,054 1,886 659 68 147 1,432
Abercrombie & Fitch (ANF) 1,065 60% 2.7 2% 3,407 2,404 3,592 2,153 75 290 795
Boot Barn Holdings (BOOT) 1,012 33% 15.6 5% 811 535 801 262 42 70 1,098
Buckle (BKE) 1,003 41% 7.2 11% 872 469 885 363 93 115 825
Zumiez (ZUMZ) 834 35% 7.5 6% 882 478 995 344 53 102 764
Genesco (GCO) 699 49% 20.5 -2% 1,756 1,171 2,371 1,150 -43 35 717
Chico's FAS (CHS) 497 34% 5.2 -1% 1,626 1,077 2,051 699 -10 86 447
Shoe Carnival (SCVL) 481 30% 6.0 6% 693 390 1,026 305 39 74 443
Lands' End (LE) 456 42% 11.7 1% 1,110 797 1,405 595 10 65 759
Cato (CATO) 404 40% 5.2 8% 657 323 863 346 51 72 376
Duluth Holdings (DLTH) 322 54% 8.6 3% 434 281 593 318 12 40 344
Tilly's (TLYS) 286 30% 4.0 4% 540 366 609 183 24 56 224

Balance Sheet ($MM)2011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-31
Cash6968518808589671,0211,0461,031981
Accounts Receivable
Inventory1,0591,0691,1671,2201,2501,2851,3071,2781,269
PP&E386427490590620661765866836
Assets2,8963,0503,3673,4873,5773,7753,8403,9613,820
Accounts Payable223240298263301279249258387
Long-Term Debt137140152136132129148144136
Liabilities8719409909911,0811,2221,1301,4421,314
Stockholders' Equity2,0252,1102,3772,4962,4962,5532,7102,5192,506
Income Statement ($MM)2011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-31
Revenue5,0495,6236,1826,5057,1517,4127,7667,7827,939
Cost of Revenue3,5333,8274,1484,3724,7774,9075,1305,3265,411
Gross Profit1,5161,7962,0342,1332,3742,5052,6362,4562,528
R&D
SG&A1,1381,2441,2941,3341,4261,4151,4721,5011,614
Tax88157210175251283341294172
Net Income169278397429520541664284541
Cash Flow ($MM)2011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-31
Cash Operating326497416530712745816813781
Cash Investing-87-149-212-248-176-230-266-289-274
Cash Financing-127-178-181-309-401-456-529-616-527