Services: Specialty Retail

Finish Line Inc (FINL: NASDAQ)

$17.05 n/a | n/a%
11/27/15 - 12:59 PM ET
Company Balance Sheet
Feb 2015 Feb 2014 Feb 2013 Feb 2012
Cash and Equivalents 149.57M 229.08M 226.98M 307.49M
Receivables 25.63M 16.06M 14.77M 9.04M
Inventories 343.40M 304.21M 243.77M 220.41M
Other Current Assets 12.06M 17.61M 6.17M 15.81M
Total Current Assets 530.66M 566.96M 491.69M 552.75M
Property, Plant & Equipment, Gross 583.94M 515.36M 450.95M 386.62M
Accumulated Depreciation & Depletion 309.58M 292.18M 270.35M 259.62M
Property, Plant & Equipment, Net 274.36M 223.18M 180.60M 127.00M
Intangibles 0.00 0.00 550.00K 550.00K
Other Non-Current Assets 10.12M 9.19M 7.67M 5.81M
Total Non-Current Assets 319.20M 257.98M 214.73M 158.75M
Liabilities & Shareholder Equity
Total Assets 849.86M 824.95M 706.42M 711.50M
Accounts Payable 133.05M 120.98M 96.76M 67.25M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 10.50M 18.09M 14.46M 13.35M
Total Current Liabilities 197.50M 193.67M 134.04M 138.68M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 21.18M 1.37M 27.21M 30.08M
Other Non-Current Liabilities 41.53M 47.73M 20.31M 13.20M
Minority Interest -2.25M -1.85M -2.29M 0.00
Total Non-Current Liabilities 62.71M 49.09M 47.52M 43.28M
Total Liabilities 260.21M 242.76M 181.56M 181.96M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 589.64M 582.18M 524.86M 529.54M
Common Par 601.00K 601.00K 596.00K 593.00K
Additional Paid In Capital 227.01M 224.62M 217.04M 211.27M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 633.91M 567.63M 504.88M 445.88M
Treasury Stock -271.87M -210.67M -197.66M -128.21M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 589.64M 582.18M 524.86M 529.54M
Total Equity 589.64M 582.18M 524.86M 529.54M
Total Liabilities & Stock Equity 849.86M 824.95M 706.42M 711.50M
Total Common Shares Outstanding 46.05M 48.12M 48.19M 51.37M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 13.71M 11.64M 11.39M 8.04M
Basic Weighted Shares Outstanding 47.27M 48.29M 49.82M 52.02M
Diluted Weighted Shares Outstanding 47.27M 48.70M 50.49M 52.82M
Number of Employees 4300 3900 3600 3500
Number of Part-Time Employees 8000 8700 8300 8300

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