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Financial Statements for foot locker inc (FOOTL)

Foot Locker, Inc. is among the least leveraged companies in the Specialty Retail industry and has a Debt to Total Capital ratio of 5.10%. Additionally, an examination of near-term assets and liabilities shows that there are enough liquid assets to satisfy current obligations.. Accounts Receivable are among the industry's worst with 4.50 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 108.53 days.
Currency in
Millions of US Dollars
As of:Jan 28
2012
Feb 02
2013
Reclassified
Feb 01
2014
Reclassified
Jan 31
2015
4 Year
Trend
Assets    
Cash and Equivalents851.0880.0858.0967.0
Short-Term Investments--48.09.0--
TOTAL CASH AND SHORT TERM INVESTMENTS851.0928.0867.0967.0
Accounts Receivable49.068.099.078.0
Other Receivables1.0----1.0
TOTAL RECEIVABLES50.068.099.079.0
Inventory1,069.01,167.01,220.01,250.0
Prepaid Expenses60.0108.0109.0109.0
Deferred Tax Assets, Current13.014.020.017.0
Other Current Assets36.078.035.034.0
TOTAL CURRENT ASSETS2,079.02,363.02,350.02,456.0
Gross Property Plant and Equipment1,562.01,651.01,752.01,736.0
Accumulated Depreciation-1,135.0-1,161.0-1,162.0-1,116.0
NET PROPERTY PLANT AND EQUIPMENT427.0490.0590.0620.0
Goodwill144.0145.0163.0157.0
Long-Term Investments5.06.06.06.0
Deferred Tax Assets, Long Term285.0262.0248.0226.0
Deferred Charges, Long Term22.021.018.012.0
Other Intangibles32.019.049.037.0
Other Long-Term Assets56.061.063.063.0
TOTAL ASSETS3,050.03,367.03,487.03,577.0
    
LIABILITIES & EQUITY    
Accounts Payable240.0298.0263.0301.0
Accrued Expenses165.0153.0151.0161.0
Current Portion of Long-Term Debt/Capital Lease----3.02.0
Current Portion of Capital Lease Obligations----3.02.0
Current Income Taxes Payable3.0--5.010.0
Other Current Liabilities, Total86.0154.0158.0174.0
Unearned Revenue, Current30.0------
TOTAL CURRENT LIABILITIES548.0636.0626.0696.0
Long-Term Debt135.0133.0131.0130.0
Capital Leases----5.02.0
Pension & Other Post-Retirement Benefits84.051.039.064.0
Deferred Tax Liability Non-Current5.05.018.014.0
Other Non-Current Liabilities168.0165.0172.0175.0
TOTAL LIABILITIES940.0990.0991.01,081.0
Common Stock779.0856.0921.0979.0
Retained Earnings1,788.02,076.02,387.02,780.0
Treasury Stock-253.0-384.0-626.0-944.0
Comprehensive Income and Other-204.0-171.0-186.0-319.0
TOTAL COMMON EQUITY2,110.02,377.02,496.02,496.0
TOTAL EQUITY2,110.02,377.02,496.02,496.0
TOTAL LIABILITIES AND EQUITY3,050.03,367.03,487.03,577.0
 

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FOOTL Competitors

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Company Last Change
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Industry Analysis

FOOTL

Industry Average

Valuation FOOTL Industry Range
Price/Earnings 16.8x
Price/Sales 1.2x
Price/Book 3.5x
Price/Cash Flow 13.0x
TEV/Sales 1.1x
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