• FOOT LOCKER INC Financial Overview

  • Income Statement: FL

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 5.44 B 5.75 B -313.00 M -5.76%
    Gross Profit 1.56 B 1.54 B 23.00 M 1.47%
    Net Income Before Extra Items/Preferred Div 251.00 M 264.00 M -13.00 M -5.18%
    Operating Income 398.00 M 430.00 M -32.00 M -8.04%
  • Cash Flow: FL

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -142.00 M -105.00 M -37.00 M 26.06%
    Net Cash Flow - Investing 116.00 M 187.00 M -71.00 M -61.21%
    Net Cash Flow/Operating Activities 283.00 M 189.00 M 94.00 M 33.22%
  • Balance Sheet: FL

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 3.14 B 3.14 B -1.00 M -0.03%
    Total Liabilities 845.00 M 1.11 B -269.00 M -31.83%
    Shareholders Equity 2.30 B 2.03 B 268.00 M 11.68%
  • Key Ratios / Statistics: FL

    • Valuation

      Price/Earnings (TTM) 42.69
      Price/Sales (TTM) 0.60
      Price/Book (MRQ) 0.90
      Price/Cash Flow (TTM) 6.58
    • Profitability

      Gross Margin 27.15
      Operating Margin 6.92
      Profit Margin 4.37
    • Dividends

      Dividend Paid (TTM) 0.58
      Payout Ratio % (TTM)
    • Financial Strength

      Quick Ratio (MRQ) 1.06
      Current Ratio (MRQ) 3.60
      Long Term Debt-to-Equity (MRQ) 9.67
    • Management Effectiveness

      Return on Equity (TTM) 11.50
      Return on Assets (TTM) 8.47
      Return on Investments (TTM) 10.90