FOOT LOCKER, INC. has sponsored the creation of one or more 401k plans.
Additional information about FOOT LOCKER, INC.
| Measure | Date | Value |
|---|
| 2023 : FOOT LOCKER RETIREMENT PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-2,629,710 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-2,629,710 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,469,037 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $580,625 |
| Total income from all sources (including contributions) | 2023-12-31 | $45,070,991 |
| Total loss/gain on sale of assets | 2023-12-31 | $36,410,518 |
| Total of all expenses incurred | 2023-12-31 | $159,353,314 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $153,035,007 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $367,391,726 |
| Value of total assets at beginning of year | 2023-12-31 | $480,785,637 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $6,318,307 |
| Total interest from all sources | 2023-12-31 | $139,632 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,134,533 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $500,933 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $107,012,102 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,719,649 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $7,036 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,131,999 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Other income not declared elsewhere | 2023-12-31 | $2,862 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,957,606 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $337,038 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $580,625 |
| Total non interest bearing cash at end of year | 2023-12-31 | $3,671,433 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $2,531,917 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-114,282,323 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $365,922,689 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $480,205,012 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $906,802 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $7,123,661 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $9,618,170 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $341,462,027 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $451,837,866 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $800,150 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,605,777 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,605,777 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $139,632 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $279,406 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $220,031 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,048,173 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $7,964,983 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Assets. Invements in employer securities at end of year | 2023-12-31 | $12,335,400 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $14,964,840 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Income. Dividends from common stock | 2023-12-31 | $633,600 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $46,022,905 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $209,814,335 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $173,403,817 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | KPMG LLP |
| Accountancy firm EIN | 2023-12-31 | 135565207 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $-2,629,710 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-2,629,710 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,469,037 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $580,625 |
| Total income from all sources (including contributions) | 2023-01-01 | $45,070,991 |
| Total loss/gain on sale of assets | 2023-01-01 | $36,410,518 |
| Total of all expenses incurred | 2023-01-01 | $159,353,314 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $153,035,007 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $367,391,726 |
| Value of total assets at beginning of year | 2023-01-01 | $480,785,637 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $6,318,307 |
| Total interest from all sources | 2023-01-01 | $139,632 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,134,533 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $500,933 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $107,012,102 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $1,719,649 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $7,036 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $1,131,999 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Other income not declared elsewhere | 2023-01-01 | $2,862 |
| Administrative expenses (other) incurred | 2023-01-01 | $3,957,606 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $337,038 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $580,625 |
| Total non interest bearing cash at end of year | 2023-01-01 | $3,671,433 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $2,531,917 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-114,282,323 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $365,922,689 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $480,205,012 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $906,802 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $7,123,661 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $9,618,170 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $341,462,027 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $451,837,866 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $800,150 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $139,632 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $279,406 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $220,031 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,048,173 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $7,964,983 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Assets. Invements in employer securities at end of year | 2023-01-01 | $12,335,400 |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $14,964,840 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Income. Dividends from common stock | 2023-01-01 | $633,600 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $46,022,905 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $209,814,335 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $173,403,817 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | KPMG LLP |
| Accountancy firm EIN | 2023-01-01 | 135565207 |
| 2022 : FOOT LOCKER RETIREMENT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,312,505 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,312,505 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $580,625 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,004,963 |
| Expenses. Interest paid | 2022-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-135,967,480 |
| Total loss/gain on sale of assets | 2022-12-31 | $18,166,900 |
| Total of all expenses incurred | 2022-12-31 | $45,982,098 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $41,711,611 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
| Value of total corrective distributions | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $480,785,637 |
| Value of total assets at beginning of year | 2022-12-31 | $663,159,553 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,270,487 |
| Total interest from all sources | 2022-12-31 | $34,044 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,402,488 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $808,488 |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,242,659 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $7,036 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $277 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $3,109 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,044,945 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $580,625 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $1,004,963 |
| Total non interest bearing cash at end of year | 2022-12-31 | $2,531,917 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $114,272 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Income. Non cash contributions | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-181,949,578 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $480,205,012 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $662,154,590 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $982,883 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,618,170 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,742,130 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $451,837,866 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $629,000,894 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,605,777 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,836,182 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,836,182 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $34,044 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $220,031 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $188,318 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,873,609 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-150,387,907 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $14,964,840 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $17,277,480 |
| Contributions received in cash from employer | 2022-12-31 | $0 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Income. Dividends from common stock | 2022-12-31 | $594,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $41,711,611 |
| Contract administrator fees | 2022-12-31 | $0 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $105,191,290 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $87,024,390 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | KPMG LLP |
| Accountancy firm EIN | 2022-12-31 | 135565207 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-2,312,505 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-2,312,505 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $580,625 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,004,963 |
| Total income from all sources (including contributions) | 2022-01-01 | $-135,967,480 |
| Total loss/gain on sale of assets | 2022-01-01 | $18,166,900 |
| Total of all expenses incurred | 2022-01-01 | $45,982,098 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $41,711,611 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $0 |
| Value of total corrective distributions | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $480,785,637 |
| Value of total assets at beginning of year | 2022-01-01 | $663,159,553 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $4,270,487 |
| Total interest from all sources | 2022-01-01 | $34,044 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,402,488 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $808,488 |
| Administrative expenses professional fees incurred | 2022-01-01 | $1,242,659 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $7,036 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $277 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $0 |
| Other income not declared elsewhere | 2022-01-01 | $3,109 |
| Administrative expenses (other) incurred | 2022-01-01 | $2,044,945 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $580,625 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $1,004,963 |
| Total non interest bearing cash at end of year | 2022-01-01 | $2,531,917 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $114,272 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Income. Non cash contributions | 2022-01-01 | $0 |
| Value of net income/loss | 2022-01-01 | $-181,949,578 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $480,205,012 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $662,154,590 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $982,883 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $9,618,170 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $12,742,130 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $451,837,866 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $629,000,894 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,605,777 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $34,044 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $220,031 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $188,318 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,873,609 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-150,387,907 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Assets. Invements in employer securities at end of year | 2022-01-01 | $14,964,840 |
| Assets. Invements in employer securities at beginning of year | 2022-01-01 | $17,277,480 |
| Contributions received in cash from employer | 2022-01-01 | $0 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Income. Dividends from common stock | 2022-01-01 | $594,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $41,711,611 |
| Contract administrator fees | 2022-01-01 | $0 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $105,191,290 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $87,024,390 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | KPMG LLP |
| Accountancy firm EIN | 2022-01-01 | 135565207 |
| 2021 : FOOT LOCKER RETIREMENT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,263,307 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,263,307 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,004,963 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,520,433 |
| Total income from all sources (including contributions) | 2021-12-31 | $38,107,640 |
| Total loss/gain on sale of assets | 2021-12-31 | $77,903,978 |
| Total of all expenses incurred | 2021-12-31 | $54,315,476 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $49,005,828 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $663,159,553 |
| Value of total assets at beginning of year | 2021-12-31 | $679,882,859 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,309,648 |
| Total interest from all sources | 2021-12-31 | $2,916 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,045,806 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $709,206 |
| Administrative expenses professional fees incurred | 2021-12-31 | $1,817,627 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $277 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $309 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $6,991 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,342,742 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $1,004,963 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $1,520,433 |
| Total non interest bearing cash at end of year | 2021-12-31 | $114,272 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $2,701,607 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-16,207,836 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $662,154,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $678,362,426 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $1,149,279 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,742,130 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $629,000,894 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $659,535,422 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,836,182 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $778,137 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $778,137 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,916 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $188,318 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $578,975 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-472,539 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-41,642,819 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $17,277,480 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $16,014,240 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $274,169 |
| Income. Dividends from common stock | 2021-12-31 | $336,600 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $49,005,828 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $200,785,419 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $122,881,441 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | KPMG LLP |
| Accountancy firm EIN | 2021-12-31 | 135565207 |
| 2020 : FOOT LOCKER RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $574,200 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $574,200 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,520,433 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,651,785 |
| Total income from all sources (including contributions) | 2020-12-31 | $92,318,708 |
| Total loss/gain on sale of assets | 2020-12-31 | $52,536,670 |
| Total of all expenses incurred | 2020-12-31 | $68,872,628 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $63,111,273 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $274,169 |
| Value of total assets at end of year | 2020-12-31 | $679,882,859 |
| Value of total assets at beginning of year | 2020-12-31 | $656,568,131 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,761,355 |
| Total interest from all sources | 2020-12-31 | $14,536 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $368,280 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,751,765 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $309 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $552,826 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $8,997 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,847,392 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $1,520,433 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $1,651,785 |
| Total non interest bearing cash at end of year | 2020-12-31 | $2,701,607 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $719,982 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $23,446,080 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $678,362,426 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $654,916,346 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $1,162,198 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $12,158 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $659,535,422 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $638,057,017 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $778,137 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,094,996 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,094,996 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $14,536 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $578,975 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $691,112 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $38,541,856 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $16,014,240 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $15,440,040 |
| Contributions received in cash from employer | 2020-12-31 | $274,169 |
| Employer contributions (assets) at end of year | 2020-12-31 | $274,169 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $368,280 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $63,111,273 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $178,928,484 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $126,391,814 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | KPMG LLP |
| Accountancy firm EIN | 2020-12-31 | 135565207 |
| 2019 : FOOT LOCKER RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-5,627,160 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-5,627,160 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,651,785 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,422,575 |
| Total income from all sources (including contributions) | 2019-12-31 | $116,855,285 |
| Total loss/gain on sale of assets | 2019-12-31 | $49,318,307 |
| Total of all expenses incurred | 2019-12-31 | $88,179,094 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $80,509,363 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $656,568,131 |
| Value of total assets at beginning of year | 2019-12-31 | $627,662,730 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,669,731 |
| Total interest from all sources | 2019-12-31 | $430,023 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $588,060 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,871,328 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $552,826 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,028,364 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $800,000 |
| Other income not declared elsewhere | 2019-12-31 | $13,561 |
| Administrative expenses (other) incurred | 2019-12-31 | $4,510,136 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,651,785 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $622,575 |
| Total non interest bearing cash at end of year | 2019-12-31 | $719,982 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $367,974 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $28,676,191 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $654,916,346 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $626,240,155 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $1,288,267 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $12,158 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $13,457 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $638,057,017 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $547,379,805 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,094,996 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,834,244 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,834,244 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $430,023 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $691,112 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $471,686 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $72,132,494 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $15,440,040 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $21,067,200 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $54,500,000 |
| Income. Dividends from common stock | 2019-12-31 | $588,060 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $80,509,363 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $203,506,672 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $154,188,365 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | KPMG LLP |
| Accountancy firm EIN | 2019-12-31 | 135565207 |
| 2018 : FOOT LOCKER RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $2,502,720 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $2,502,720 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,422,575 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $315,561 |
| Expenses. Interest paid | 2018-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $21,909,352 |
| Total loss/gain on sale of assets | 2018-12-31 | $21,054,833 |
| Total of all expenses incurred | 2018-12-31 | $159,410,695 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $153,847,645 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Value of total corrective distributions | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $54,500,000 |
| Value of total assets at end of year | 2018-12-31 | $627,662,730 |
| Value of total assets at beginning of year | 2018-12-31 | $764,057,059 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,563,050 |
| Total interest from all sources | 2018-12-31 | $649,925 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $532,620 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $1,440,893 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,028,364 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,344 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $800,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $17,079 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,604,360 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $622,575 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $315,561 |
| Total non interest bearing cash at end of year | 2018-12-31 | $367,974 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-137,501,343 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $626,240,155 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $763,741,498 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $1,517,797 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $13,457 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $14,734 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $547,379,805 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $613,598,558 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,834,244 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,814,842 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,814,842 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $649,925 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $471,686 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $561,101 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-57,347,825 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $21,067,200 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $18,564,480 |
| Contributions received in cash from employer | 2018-12-31 | $54,500,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $54,500,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $127,500,000 |
| Income. Dividends from common stock | 2018-12-31 | $532,620 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $153,847,645 |
| Contract administrator fees | 2018-12-31 | $0 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $71,585,853 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $50,531,020 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | KPMG LLP |
| Accountancy firm EIN | 2018-12-31 | 135565207 |
| 2017 : FOOT LOCKER RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-9,507,960 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-9,507,960 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $315,561 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $552,461 |
| Total income from all sources (including contributions) | 2017-12-31 | $199,989,503 |
| Total loss/gain on sale of assets | 2017-12-31 | $17,121,143 |
| Total of all expenses incurred | 2017-12-31 | $48,093,672 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $42,704,281 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $127,500,000 |
| Value of total assets at end of year | 2017-12-31 | $764,057,059 |
| Value of total assets at beginning of year | 2017-12-31 | $612,398,128 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,389,391 |
| Total interest from all sources | 2017-12-31 | $25,168 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $477,180 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $1,296,219 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,344 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $993 |
| Other income not declared elsewhere | 2017-12-31 | $16,051 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,578,898 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $315,561 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $552,461 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $151,895,831 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $763,741,498 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $611,845,667 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $1,514,274 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $14,734 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $16,299 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $613,598,558 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $554,694,586 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,814,842 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,978,055 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,978,055 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $25,168 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $561,101 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $635,755 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $64,357,921 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $18,564,480 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $28,072,440 |
| Contributions received in cash from employer | 2017-12-31 | $127,500,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $127,500,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $25,000,000 |
| Income. Dividends from common stock | 2017-12-31 | $477,180 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $42,704,281 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $90,509,230 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $73,388,087 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | KPMG LLP |
| Accountancy firm EIN | 2017-12-31 | 135565207 |
| 2016 : FOOT LOCKER RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,296,800 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,296,800 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $552,461 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $451,348 |
| Total income from all sources (including contributions) | 2016-12-31 | $71,643,382 |
| Total loss/gain on sale of assets | 2016-12-31 | $36,852,128 |
| Total of all expenses incurred | 2016-12-31 | $47,434,579 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $42,472,972 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $25,000,000 |
| Value of total assets at end of year | 2016-12-31 | $612,398,128 |
| Value of total assets at beginning of year | 2016-12-31 | $588,088,212 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,961,607 |
| Total interest from all sources | 2016-12-31 | $11,261 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $425,700 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $1,189,876 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $993 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $700,151 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $18,789 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,230,171 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $552,461 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $451,348 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $24,208,803 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $611,845,667 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $587,636,864 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $1,541,560 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $16,299 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $18,781 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $554,694,586 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $528,228,790 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,978,055 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $122,330 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $122,330 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $11,261 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $635,755 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $742,520 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $7,038,704 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $28,072,440 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $25,775,640 |
| Contributions received in cash from employer | 2016-12-31 | $25,000,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $25,000,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $32,500,000 |
| Income. Dividends from common stock | 2016-12-31 | $425,700 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $42,472,972 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $164,139,739 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $127,287,611 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | KPMG LLP |
| Accountancy firm EIN | 2016-12-31 | 135565207 |
| 2015 : FOOT LOCKER RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $3,528,360 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $3,528,360 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $451,348 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,116,934 |
| Total income from all sources (including contributions) | 2015-12-31 | $28,187,212 |
| Total loss/gain on sale of assets | 2015-12-31 | $22,288,763 |
| Total of all expenses incurred | 2015-12-31 | $45,227,315 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $40,066,421 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $32,500,000 |
| Value of total assets at end of year | 2015-12-31 | $588,088,212 |
| Value of total assets at beginning of year | 2015-12-31 | $605,793,901 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,160,894 |
| Total interest from all sources | 2015-12-31 | $1,577 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $384,120 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $1,345,456 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $50,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $700,151 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,500,150 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $500,000 |
| Other income not declared elsewhere | 2015-12-31 | $24,482 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,276,310 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $451,348 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $616,934 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-17,040,103 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $587,636,864 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $604,676,967 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $1,539,128 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $18,781 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $22,969 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $528,228,790 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $574,130,149 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $122,330 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $626,855 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $626,855 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,577 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $742,520 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $596,498 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-30,540,090 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $25,775,640 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $22,247,280 |
| Contributions received in cash from employer | 2015-12-31 | $32,500,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $32,500,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $3,670,000 |
| Income. Dividends from common stock | 2015-12-31 | $384,120 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $40,066,421 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $76,855,200 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $54,566,437 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | KPMG LLP |
| Accountancy firm EIN | 2015-12-31 | 135565207 |
| 2014 : FOOT LOCKER RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $5,837,040 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $5,837,040 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,116,934 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $837,337 |
| Total income from all sources (including contributions) | 2014-12-31 | $76,084,781 |
| Total loss/gain on sale of assets | 2014-12-31 | $26,790,263 |
| Total of all expenses incurred | 2014-12-31 | $47,699,521 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $42,759,394 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,670,000 |
| Value of total assets at end of year | 2014-12-31 | $605,793,901 |
| Value of total assets at beginning of year | 2014-12-31 | $577,129,044 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,940,127 |
| Total interest from all sources | 2014-12-31 | $1,343 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $340,560 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $1,307,161 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $50,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $596,498 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $749,131 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4,500,150 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,600,078 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $500,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $512,692 |
| Other income not declared elsewhere | 2014-12-31 | $36,397 |
| Administrative expenses (other) incurred | 2014-12-31 | $2,014,020 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $616,934 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $324,645 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $28,385,260 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $604,676,967 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $576,291,707 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $1,618,946 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $22,969 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $27,691 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $574,130,149 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $558,181,087 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $626,855 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $160,817 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $160,817 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,343 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $39,409,178 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $22,247,280 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $16,410,240 |
| Contributions received in cash from employer | 2014-12-31 | $3,670,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $3,670,000 |
| Income. Dividends from common stock | 2014-12-31 | $340,560 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $42,759,394 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $103,763,168 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $76,972,905 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | KPMG, LLP |
| Accountancy firm EIN | 2014-12-31 | 135565207 |
| 2013 : FOOT LOCKER RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,690,720 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,690,720 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $837,337 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,040,911 |
| Total income from all sources (including contributions) | 2013-12-31 | $41,283,104 |
| Total loss/gain on sale of assets | 2013-12-31 | $48,799,971 |
| Total of all expenses incurred | 2013-12-31 | $47,120,919 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $42,303,016 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $577,129,044 |
| Value of total assets at beginning of year | 2013-12-31 | $583,170,433 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,817,903 |
| Total interest from all sources | 2013-12-31 | $6,058 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $308,880 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $1,353,859 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $50,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,600,078 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,600,121 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $512,692 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $600,000 |
| Other income not declared elsewhere | 2013-12-31 | $40,831 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,799,042 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $324,645 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $440,911 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-5,837,815 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $576,291,707 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $582,129,522 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $1,665,002 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $27,691 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $24,642 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $558,181,087 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $540,385,864 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $160,817 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $347,287 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $347,287 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $6,058 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $749,131 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,092,999 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-11,563,356 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $16,410,240 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $12,719,520 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $25,000,000 |
| Income. Dividends from common stock | 2013-12-31 | $308,880 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $42,303,016 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $241,937,171 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $193,137,200 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | KPMG, LLP |
| Accountancy firm EIN | 2013-12-31 | 135565207 |
| 2012 : FOOT LOCKER RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,278,880 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,278,880 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,040,911 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $235,771 |
| Total income from all sources (including contributions) | 2012-12-31 | $98,004,400 |
| Total loss/gain on sale of assets | 2012-12-31 | $28,163,523 |
| Total of all expenses incurred | 2012-12-31 | $47,846,590 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $43,001,097 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $25,000,000 |
| Value of total assets at end of year | 2012-12-31 | $583,170,433 |
| Value of total assets at beginning of year | 2012-12-31 | $532,207,483 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,845,493 |
| Total income from rents | 2012-12-31 | $2,686 |
| Total interest from all sources | 2012-12-31 | $4,159 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $281,176 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $1,346,055 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $50,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,600,121 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $283 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $600,000 |
| Other income not declared elsewhere | 2012-12-31 | $45,992 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,940,115 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $440,911 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $235,771 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $50,157,810 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $582,129,522 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $531,971,712 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $1,559,323 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $24,642 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $7,196 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $540,385,864 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $485,220,174 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $347,287 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,723,366 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,723,366 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $4,159 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,092,999 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $915,824 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $41,227,984 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $12,719,520 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $9,440,640 |
| Assets. Value of employer real property at beginning of year | 2012-12-31 | $7,900,000 |
| Contributions received in cash from employer | 2012-12-31 | $25,000,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $25,000,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $25,000,000 |
| Income. Dividends from common stock | 2012-12-31 | $281,176 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $43,001,097 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $164,479,905 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $136,316,382 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | KPMG,LLP |
| Accountancy firm EIN | 2012-12-31 | 135565207 |
| 2011 : FOOT LOCKER RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,051,120 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,051,120 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $235,771 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $434,843 |
| Total income from all sources (including contributions) | 2011-12-31 | $65,705,810 |
| Total of all expenses incurred | 2011-12-31 | $47,836,733 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $43,424,491 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $25,000,000 |
| Value of total assets at end of year | 2011-12-31 | $532,207,483 |
| Value of total assets at beginning of year | 2011-12-31 | $514,537,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,412,242 |
| Total income from rents | 2011-12-31 | $3,224 |
| Total interest from all sources | 2011-12-31 | $4,187 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $255,420 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $1,350,497 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $50,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $283 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,001,018 |
| Other income not declared elsewhere | 2011-12-31 | $55,779 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,591,701 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $235,771 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $434,843 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $17,869,077 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $531,971,712 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $514,102,635 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $1,470,044 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $7,196 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $26,226 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $485,220,174 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $484,585,389 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,723,366 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $10,641,578 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $10,641,578 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $4,187 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $915,824 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $993,747 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $46 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $39,336,034 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $9,440,640 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $7,769,520 |
| Assets. Value of employer real property at end of year | 2011-12-31 | $7,900,000 |
| Assets. Value of employer real property at beginning of year | 2011-12-31 | $8,520,000 |
| Contributions received in cash from employer | 2011-12-31 | $25,000,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $25,000,000 |
| Income. Dividends from common stock | 2011-12-31 | $255,420 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $43,424,491 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | KPMG, LLP |
| Accountancy firm EIN | 2011-12-31 | 135565207 |
| 2010 : FOOT LOCKER RETIREMENT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $4,033,248 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $4,033,248 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $434,843 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $20,472,392 |
| Total income from all sources (including contributions) | 2010-12-31 | $62,342,933 |
| Total of all expenses incurred | 2010-12-31 | $53,746,509 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $48,848,319 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $514,537,478 |
| Value of total assets at beginning of year | 2010-12-31 | $525,978,603 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,898,190 |
| Total income from rents | 2010-12-31 | $6,447 |
| Total interest from all sources | 2010-12-31 | $14,441 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $345,215 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,951 |
| Administrative expenses professional fees incurred | 2010-12-31 | $1,727,480 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $50,131 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $50,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,001,018 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $14,121,152 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $19,983,174 |
| Other income not declared elsewhere | 2010-12-31 | $26,044 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,662,137 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $434,843 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $489,218 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $8,596,424 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $514,102,635 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $505,506,211 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $1,508,573 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $121,470 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $26,226 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $46,474 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $484,585,389 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $392,289,303 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $10,641,578 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,672,154 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,672,154 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $14,441 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $993,747 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $822,651 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $167 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $57,917,371 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $7,769,520 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $4,411,440 |
| Assets. Value of employer real property at end of year | 2010-12-31 | $8,520,000 |
| Assets. Value of employer real property at beginning of year | 2010-12-31 | $7,050,000 |
| Contributions received in cash from employer | 2010-12-31 | $0 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $90,000,000 |
| Income. Dividends from common stock | 2010-12-31 | $343,264 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $48,848,319 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $13,393,828 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | KPMG, LLP |
| Accountancy firm EIN | 2010-12-31 | 135565207 |
| 2009 : FOOT LOCKER RETIREMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
