Last €43.52 EUR
Change Today -3.19 / -6.83%
Volume 189.0
WOO On Other Exchanges
Symbol
Exchange
New York
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As of 1:35 PM 12/19/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for foot locker inc (WOO)

Foot Locker, Inc. is among the least leveraged companies in the Specialty Retail industry and has a Debt to Total Capital ratio of 5.28%. 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 4.67 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, inventory levels, relative to the Cost of Goods Sold, are typical for the industry but have shown a consistent increase during the last 4 years. This implies a potential loss of efficiency or pricing power.
Currency in
Millions of US Dollars
As of:Jan 29
2011
Jan 28
2012
Feb 02
2013
Feb 01
2014
4 Year
Trend
Assets    
Cash and Equivalents696.0851.0880.0858.0
Short-Term Investments----48.09.0
TOTAL CASH AND SHORT TERM INVESTMENTS696.0851.0928.0867.0
Accounts Receivable41.049.068.099.0
Other Receivables47.01.0----
TOTAL RECEIVABLES88.050.068.099.0
Inventory1,059.01,069.01,167.01,220.0
Prepaid Expenses58.060.0108.0109.0
Deferred Tax Assets, Current13.013.014.020.0
Other Current Assets20.036.078.035.0
TOTAL CURRENT ASSETS1,934.02,079.02,363.02,350.0
Gross Property Plant and Equipment1,525.01,562.01,651.01,752.0
Accumulated Depreciation-1,139.0-1,135.0-1,161.0-1,162.0
NET PROPERTY PLANT AND EQUIPMENT386.0427.0490.0590.0
Goodwill145.0144.0145.0163.0
Long-Term Investments5.05.06.06.0
Deferred Tax Assets, Long Term299.0285.0262.0248.0
Deferred Charges, Long Term28.022.021.018.0
Other Intangibles44.032.019.049.0
Other Long-Term Assets55.056.061.063.0
TOTAL ASSETS2,896.03,050.03,367.03,487.0
    
LIABILITIES & EQUITY    
Accounts Payable223.0240.0298.0263.0
Accrued Expenses132.0165.0153.0151.0
Current Portion of Long-Term Debt/Capital Lease------3.0
Current Portion of Capital Lease Obligations------3.0
Current Income Taxes Payable8.03.0----
Other Current Liabilities, Total77.086.0120.0125.0
Unearned Revenue, Current29.030.034.038.0
TOTAL CURRENT LIABILITIES489.0548.0636.0626.0
Long-Term Debt137.0135.0133.0131.0
Capital Leases------5.0
Pension & Other Post-Retirement Benefits78.084.051.039.0
Deferred Tax Liability Non-Current--5.05.018.0
Other Non-Current Liabilities167.0168.0165.0172.0
TOTAL LIABILITIES871.0940.0990.0991.0
Common Stock735.0779.0856.0921.0
Retained Earnings1,611.01,788.02,076.02,387.0
Treasury Stock-152.0-253.0-384.0-626.0
Comprehensive Income and Other-169.0-204.0-171.0-186.0
TOTAL COMMON EQUITY2,025.02,110.02,377.02,496.0
TOTAL EQUITY2,025.02,110.02,377.02,496.0
TOTAL LIABILITIES AND EQUITY2,896.03,050.03,367.03,487.0
 

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WOO:GR €43.52 EUR -3.19

WOO Competitors

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Industry Analysis

WOO

Industry Average

Valuation WOO Industry Range
Price/Earnings 16.0x
Price/Sales 1.1x
Price/Book 3.0x
Price/Cash Flow 12.0x
TEV/Sales 0.9x
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