Services: Specialty Retail

Finish Line Inc (FINL: NASDAQ)

$21.74 0.17 | 0.79%
05/21/13 - 04:00 PM ET
Company Balance Sheet
Feb 2013 Feb 2012 Feb 2011 Feb 2010
Assets
Cash and Equivalents 226.98M 307.49M 299.32M 234.51M
Receivables 14.77M 9.04M 10.55M 3.77M
Inventories 243.77M 220.40M 193.50M 190.89M
Other Current Assets 6.17M 15.81M 6.30M 14.44M
Total Current Assets 491.69M 552.75M 509.68M 443.61M
Property, Plant & Equipment, Gross 450.95M 386.62M 384.57M 375.82M
Accumulated Depreciation & Depletion 270.34M 259.62M 258.06M 239.88M
Property, Plant & Equipment, Net 180.60M 127.00M 126.51M 135.94M
Intangibles 550.00K 550.00K 0.00 0.00
Other Non-Current Assets 7.67M 5.81M 4.86M 3.36M
Total Non-Current Assets 214.73M 158.75M 155.16M 166.66M
Liabilities & Shareholder Equity
Total Assets 706.42M 711.50M 664.84M 610.27M
Accounts Payable 96.76M 67.25M 72.78M 60.30M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 14.46M 13.35M 6.78M 42.64M
Total Current Liabilities 134.04M 138.68M 126.42M 114.94M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 27.22M 30.08M 34.65M 40.01M
Other Non-Current Liabilities 20.31M 13.20M 13.53M 13.17M
Minority Interest -2.29M 0.00 0.00 0.00
Total Non-Current Liabilities 47.52M 43.28M 48.18M 53.18M
Total Liabilities 181.56M 181.96M 174.60M 168.12M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 524.86M 529.54M 490.24M 442.15M
Common Par 596.00K 593.00K 593.00K 593.00K
Additional Paid In Capital 217.04M 211.27M 197.04M 189.66M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 504.88M 445.88M 372.05M 312.30M
Treasury Stock -197.66M -128.21M -79.43M -60.41M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 524.86M 529.54M 490.24M 442.15M
Total Equity 524.86M 529.54M 490.24M 442.15M
Total Liabilities & Stock Equity 706.42M 711.50M 664.84M 610.27M
Total Common Shares Outstanding 48.19M 51.37M 52.39M 53.14M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 11.39M 8.04M 6.96M 6.17M
Basic Weighted Shares Outstanding 49.82M 52.02M 52.98M 54.22M
Diluted Weighted Shares Outstanding 50.49M 52.82M 52.98M 54.60M
Number of Employees 3600 3500 3200 3100
Number of Part-Time Employees 8300 8300 8300 8000

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