Foot Locker (FL)

Cash and Cash Equivalents

     The Company considers all highly liquid investments with original maturities of three months or less, including commercial paper and money market funds, to be cash equivalents. Amounts due from third party credit card processors for the settlement of debit and credit cards transactions are included as cash equivalents as they are generally collected within three business days. Cash equivalents at January 31, 2009 and February 2, 2008 were $331 million and $472 million, respectively.

Cash and Cash
Equivalents

     The
Company considers all highly liquid investments with original maturities of
three months or less, including commercial paper and money market funds, to be
cash equivalents. Amounts due from third party credit card processors for the
settlement of debit and credit cards transactions are included as cash
equivalents as they are generally collected within three business days. Cash
equivalents at January 31, 2009 and February 2, 2008 were $331 million and $472
million, respectively.

Cash and Cash
Equivalents

     The
Company considers all highly liquid investments with original maturities of
three months or less, including commercial paper and money market funds, to be
cash equivalents. Amounts due from third party credit card processors for the
settlement of debit and credit cards transactions are included as cash
equivalents as they are generally collected within three business days. Cash
equivalents at January 31, 2009 and February 2, 2008 were $331 million and $472
million, respectively.

Cash and Cash Equivalents

     The Company considers all highly liquid investments with original maturities of three months or less, including commercial paper and money market funds, to be cash equivalents. Amounts due from third party credit card processors for the settlement of debit and credit cards transactions are included as cash equivalents as they are generally collected within three business days. Cash equivalents at February 2, 2008 and February 3, 2007 were $472 million and $208 million, respectively.

Cash and Cash
Equivalents

     The
Company considers all highly liquid investments with original maturities of
three months or less, including commercial paper and money market funds, to be
cash equivalents. Amounts due from third party credit card processors for the
settlement of debit and credit cards transactions are included as cash
equivalents as they are generally collected within three business days. Cash
equivalents at February 2, 2008 and February 3, 2007 were $472 million and $208
million, respectively.

Cash and Cash Equivalents

     The Company considers all highly liquid investments with original maturities of three months or less, including commercial paper and money market funds, to be cash equivalents. Amounts due from third party credit card processors for the settlement of debit and credit cards transactions are included as cash equivalents as they are generally collected within three business days. Cash equivalents at February 3, 2007 and January 28, 2006 were $208 million and $237 million, respectively.

Cash and Cash Equivalents