Foot Locker, Inc.: 10-Q filed 2016-06-08
What Foot Locker, Inc. reported in its quarterly report filed 2016-06-08 (fiscal Q1 2016): 31 published measures, 78 facts as tagged in accession 0001144204-16-107528.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-06-08
- Fiscal period
- fiscal Q1 2016
- Accession
- 0001144204-16-107528 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Foot Locker, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-04-30 | 3,758,000,000 | USD | |
| At 2016-01-30 | 3,775,000,000 | USD | |
| At 2015-05-02 | 3,631,000,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-04-30 | 1,083,000,000 | USD | |
| At 2016-01-30 | 1,222,000,000 | USD | |
| At 2015-05-02 | 1,076,000,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-04-30 | 2,675,000,000 | USD | |
| At 2016-01-30 | 2,553,000,000 | USD | |
| At 2015-05-02 | 2,555,000,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-04-30 | 1,062,000,000 | USD | |
| At 2016-01-30 | 1,021,000,000 | USD | |
| At 2015-05-02 | 986,000,000 | USD | |
| At 2015-01-31 | 967,000,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-31 to 2016-04-30 | 191,000,000 | USD | 91 |
| 2015-02-01 to 2015-05-02 | 184,000,000 | USD | 91 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-04-30 | 3,336,000,000 | USD | |
| At 2016-01-30 | 3,182,000,000 | USD | |
| At 2015-05-02 | 2,929,000,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-31 to 2016-04-30 | 136,500,000 | shares | 91 |
| 2015-02-01 to 2015-05-02 | 140,100,000 | shares | 91 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-31 to 2016-04-30 | 137,800,000 | shares | 91 |
| 2015-02-01 to 2015-05-02 | 142,100,000 | shares | 91 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-31 to 2016-04-30 | 1.4 | USD/shares | 91 |
| 2015-02-01 to 2015-05-02 | 1.31 | USD/shares | 91 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-31 to 2016-04-30 | 1.39 | USD/shares | 91 |
| 2015-02-01 to 2015-05-02 | 1.29 | USD/shares | 91 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-31 to 2016-04-30 | 107,000,000 | USD | 91 |
| 2015-02-01 to 2015-05-02 | 106,000,000 | USD | 91 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-04-30 | 706,000,000 | USD | |
| At 2016-01-30 | 661,000,000 | USD | |
| At 2015-05-02 | 639,000,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-31 to 2016-04-30 | 5,000,000 | USD | 91 |
| 2015-02-01 to 2015-05-02 | 6,000,000 | USD | 91 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-31 to 2016-04-30 | 296,000,000 | USD | 91 |
| 2015-02-01 to 2015-05-02 | 290,000,000 | USD | 91 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-04-30 | 2,592,000,000 | USD | |
| At 2016-01-30 | 2,606,000,000 | USD | |
| At 2015-05-02 | 2,479,000,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-02-01 to 2015-05-02 | 1,000,000 | USD | 91 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-04-30 | 578,000,000 | USD | |
| At 2016-01-30 | 700,000,000 | USD | |
| At 2015-05-02 | 692,000,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-04-30 | 230,000,000 | USD | |
| At 2016-01-30 | 279,000,000 | USD | |
| At 2015-05-02 | 303,000,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-04-30 | 157,000,000 | USD | |
| At 2016-01-30 | 156,000,000 | USD | |
| At 2015-05-02 | 156,000,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-04-30 | 22,000,000 | USD | |
| At 2016-01-30 | 22,000,000 | USD | |
| At 2015-05-02 | 23,000,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-31 to 2016-04-30 | 88,000,000 | USD | 91 |
| 2015-02-01 to 2015-05-02 | 129,000,000 | USD | 91 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-04-30 | 1,260,000,000 | USD | |
| At 2016-01-30 | 1,285,000,000 | USD | |
| At 2015-05-02 | 1,234,000,000 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-31 to 2016-04-30 | 361,000,000 | USD | 91 |
| 2015-02-01 to 2015-05-02 | 345,000,000 | USD | 91 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-04-30 | -323,000,000 | USD | |
| At 2016-01-30 | -366,000,000 | USD | |
| At 2015-05-02 | -318,000,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-04-30 | 46,000,000 | USD | |
| At 2016-01-30 | 45,000,000 | USD | |
| At 2015-05-02 | 48,000,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-04-30 | 75,000,000 | USD | |
| At 2016-01-30 | 73,000,000 | USD | |
| At 2015-05-02 | 83,000,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-04-30 | 377,000,000 | USD | |
| At 2016-01-30 | 393,000,000 | USD | |
| At 2015-05-02 | 253,000,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-31 to 2016-04-30 | 234,000,000 | USD | 91 |
| 2015-02-01 to 2015-05-02 | 185,000,000 | USD | 91 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-31 to 2016-04-30 | 1,000,000 | USD | 91 |
| 2015-02-01 to 2015-05-02 | 1,000,000 | USD | 91 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-31 to 2016-04-30 | -39,000,000 | USD | 91 |
| 2015-02-01 to 2015-05-02 | -17,000,000 | USD | 91 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-31 to 2016-04-30 | -54,000,000 | USD | 91 |
| 2015-02-01 to 2015-05-02 | 2,000,000 | USD | 91 |
Inspect the source
- Entity
- Foot Locker, Inc. / CIK 0000850209
- Captured
- 2026-09-21T17:17:06.351Z
- SEC response SHA-256
8bb989eb6ae8588a4762492e32b7e7bc1e7ba2fcbdd434ecb36212f52bbc0a61
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