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  • FOOT LOCKER INC Financial Overview

  • Income Statement: FL

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 5.24 B 5.44 B -200.00 M -3.82%
    Gross Profit 1.33 B 1.25 B 76.00 M 5.71%
    Net Income Before Extra Items/Preferred Div -80.00 M 51.00 M -131.00 M 163.75%
    Operating Income 156.00 M 76.00 M 80.00 M 51.28%
  • Cash Flow: FL

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -185.00 M -138.00 M -47.00 M 25.41%
    Net Cash Flow - Investing 272.00 M -117.00 M 389.00 M 143.01%
    Net Cash Flow/Operating Activities 383.00 M 283.00 M 100.00 M 26.11%
  • Balance Sheet: FL

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 2.52 B 3.00 B -486.00 M -19.29%
    Total Liabilities 595.00 M 734.00 M -139.00 M -23.36%
    Shareholders Equity 1.92 B 2.27 B -347.00 M -18.04%
  • Key Ratios / Statistics: FL

    • Valuation

      Price/Earnings (TTM) -14.12
      Price/Sales (TTM) 0.22
      Price/Book (MRQ) 0.87
      Price/Cash Flow (TTM) 6.52
    • Profitability

      Gross Margin 25.40
      Operating Margin 2.98
      Profit Margin -1.53
    • Dividends

      Dividend Paid (TTM) 0.60
      Payout Ratio % (TTM) 71.43
    • Financial Strength

      Quick Ratio (MRQ) 1.13
      Current Ratio (MRQ) 3.72
      Long Term Debt-to-Equity (MRQ) 6.98
    • Management Effectiveness

      Return on Equity (TTM) -3.83
      Return on Assets (TTM) -2.06
      Return on Investments (TTM) -3.05