Foot Locker Inc. (FL) Financials Nov 20, 2014, 7:5
Post# of 250602
Posted On: 11/20/2014 8:26:44 PM
Foot Locker Inc. (FL) Financials Nov 20, 2014, 7:58 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Foot Locker Inc.
Fiscal year is February-January. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 4.85B 5.05B 5.62B 6.18B 6.51B
Cost of Goods Sold (COGS) incl. D&A 3.63B 3.64B 3.94B 4.27B 4.51B
COGS excluding D&A 3.52B 3.53B 3.83B 4.15B 4.37B
Depreciation & Amortization Expense 112M 106M 110M 118M 133M
Depreciation 93M 89M 94M 104M 122M
Amortization of Intangibles 19M 17M 16M 14M 11M
Gross Income 1.22B 1.41B 1.69B 1.92B 2B
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 1.1B 1.14B 1.25B 1.29B 1.33B
Research & Development 0 0 0 0 0
Other SG&A 1.1B 1.14B 1.25B 1.29B 1.33B
Other Operating Expense 0 0 0 0 0
Unusual Expense 41M 7M 4M 12M 6M
EBIT after Unusual Expense (41M) (7M) (4M) (12M) (6M)
Non Operating Income/Expense 3M 2M 6M 2M 2M
Non-Operating Interest Income 3M 5M 7M 6M 6M
Equity in Affiliates (Pretax) 0 0 0 0 -
Interest Expense 13M 13M 13M 11M 11M
Gross Interest Expense 13M 13M 13M 11M 11M
Interest Capitalized 0 0 0 0 0
Pretax Income 73M 257M 435M 607M 663M
Income Tax 26M 88M 157M 210M 234M
Income Tax - Current Domestic (6M) (24M) 104M 174M 190M
Income Tax - Current Foreign 30M 28M 24M 16M 25M
Income Tax - Deferred Domestic (3M) 83M 22M 18M 18M
Income Tax - Deferred Foreign 5M 1M 7M 2M 1M
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 - - 0 0
Consolidated Net Income 47M 169M 278M 397M 429M
Minority Interest Expense 0 0 0 0 0
Net Income 47M 169M 278M 397M 429M
Extraordinaries & Discontinued Operations 1M 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 1M 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations - 0 0 0 0
Net Income After Extraordinaries 48M 169M 278M 397M 429M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 47M 169M 278M 397M 429M
EPS (Basic) 0.30 1.08 1.82 2.62 2.89
Basic Shares Outstanding 156M 155.7M 153M 151.2M 148.4M
EPS (Diluted) 0.30 1.07 1.80 2.58 2.85
Diluted Shares Outstanding 156.3M 156.7M 154.4M 154M 150.5M
EBITDA 233M 376M 549M 740M 805M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Foot Locker Inc.
Fiscal year is February-January. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 4.85B 5.05B 5.62B 6.18B 6.51B
Cost of Goods Sold (COGS) incl. D&A 3.63B 3.64B 3.94B 4.27B 4.51B
COGS excluding D&A 3.52B 3.53B 3.83B 4.15B 4.37B
Depreciation & Amortization Expense 112M 106M 110M 118M 133M
Depreciation 93M 89M 94M 104M 122M
Amortization of Intangibles 19M 17M 16M 14M 11M
Gross Income 1.22B 1.41B 1.69B 1.92B 2B
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 1.1B 1.14B 1.25B 1.29B 1.33B
Research & Development 0 0 0 0 0
Other SG&A 1.1B 1.14B 1.25B 1.29B 1.33B
Other Operating Expense 0 0 0 0 0
Unusual Expense 41M 7M 4M 12M 6M
EBIT after Unusual Expense (41M) (7M) (4M) (12M) (6M)
Non Operating Income/Expense 3M 2M 6M 2M 2M
Non-Operating Interest Income 3M 5M 7M 6M 6M
Equity in Affiliates (Pretax) 0 0 0 0 -
Interest Expense 13M 13M 13M 11M 11M
Gross Interest Expense 13M 13M 13M 11M 11M
Interest Capitalized 0 0 0 0 0
Pretax Income 73M 257M 435M 607M 663M
Income Tax 26M 88M 157M 210M 234M
Income Tax - Current Domestic (6M) (24M) 104M 174M 190M
Income Tax - Current Foreign 30M 28M 24M 16M 25M
Income Tax - Deferred Domestic (3M) 83M 22M 18M 18M
Income Tax - Deferred Foreign 5M 1M 7M 2M 1M
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 - - 0 0
Consolidated Net Income 47M 169M 278M 397M 429M
Minority Interest Expense 0 0 0 0 0
Net Income 47M 169M 278M 397M 429M
Extraordinaries & Discontinued Operations 1M 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 1M 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations - 0 0 0 0
Net Income After Extraordinaries 48M 169M 278M 397M 429M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 47M 169M 278M 397M 429M
EPS (Basic) 0.30 1.08 1.82 2.62 2.89
Basic Shares Outstanding 156M 155.7M 153M 151.2M 148.4M
EPS (Diluted) 0.30 1.07 1.80 2.58 2.85
Diluted Shares Outstanding 156.3M 156.7M 154.4M 154M 150.5M
EBITDA 233M 376M 549M 740M 805M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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