Services: Specialty Retail

Finish Line Inc (FINL: NASDAQ)

$15.85 0.57 | 3.73%
04/26/17 - 04:00 PM ET
Company Balance Sheet
Feb 2017 Feb 2016 Feb 2015 Feb 2014
Assets
Cash and Equivalents 90.86M 79.50M 149.57M 229.08M
Receivables n.a. 47.10M 25.63M 16.06M
Inventories 331.15M 376.51M 343.40M 304.21M
Other Current Assets 69.41M 18.25M 12.06M 17.61M
Total Current Assets 491.41M 521.35M 530.66M 566.96M
Property, Plant & Equipment, Gross 247.90M 509.18M 583.94M 515.36M
Accumulated Depreciation & Depletion n.a. 265.79M 309.58M 292.18M
Property, Plant & Equipment, Net 247.90M 243.39M 274.36M 223.18M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 7.16M 8.77M 10.12M 9.19M
Total Non-Current Assets 255.06M 296.19M 319.20M 257.98M
Liabilities & Shareholder Equity
Total Assets 746.47M 817.55M 849.86M 824.95M
Accounts Payable n.a. 157.65M 133.05M 120.98M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 221.97M 10.71M 10.50M 18.09M
Total Current Liabilities 221.97M 221.19M 191.28M 193.67M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 32.13M 25.44M 27.40M 1.37M
Other Non-Current Liabilities 40.87M 43.28M 41.53M 47.73M
Minority Interest 0.00 -96.00K -2.25M -1.85M
Total Non-Current Liabilities 73.00M 68.72M 68.93M 49.09M
Total Liabilities 294.97M 289.90M 260.21M 242.76M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 451.50M 527.64M 589.64M 582.18M
Common Par n.a. 601.00K 601.00K 601.00K
Additional Paid In Capital 0.00 237.13M 227.01M 224.62M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 639.30M 633.91M 567.63M
Treasury Stock n.a. -349.38M -271.87M -210.67M
Other Equity Adjustments 451.50M 0.00 0.00 0.00
Total Capitalization 451.50M 527.64M 589.64M 582.18M
Total Equity 451.50M 527.64M 589.64M 582.18M
Total Liabilities & Stock Equity 746.47M 817.55M 849.86M 824.95M
Total Common Shares Outstanding 40.56M 42.38M 46.05M 48.12M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 17.77M 13.71M 11.64M
Basic Weighted Shares Outstanding 40.56M 44.56M 47.27M 48.29M
Diluted Weighted Shares Outstanding 41.37M 44.79M 47.66M 48.70M
Number of Employees NA 4300 4300 3900
Number of Part-Time Employees NA 10000 8000 8700

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