Services: Specialty Retail

Finish Line Inc (FINL: NASDAQ)

$22.61 -0.14 | -0.62%
09/26/16 - 04:00 PM ET
Company Balance Sheet
Feb 2016 Feb 2015 Feb 2014 Feb 2013
Assets
Cash and Equivalents 79.50M 149.57M 229.08M 226.98M
Receivables 47.10M 25.63M 16.06M 14.77M
Inventories 376.51M 343.40M 304.21M 243.77M
Other Current Assets 18.25M 12.06M 17.61M 6.17M
Total Current Assets 521.35M 530.66M 566.96M 491.69M
Property, Plant & Equipment, Gross 509.18M 583.94M 515.36M 450.95M
Accumulated Depreciation & Depletion 265.79M 309.58M 292.18M 270.35M
Property, Plant & Equipment, Net 243.39M 274.36M 223.18M 180.60M
Intangibles 0.00 0.00 0.00 550.00K
Other Non-Current Assets 8.77M 10.12M 9.19M 7.67M
Total Non-Current Assets 296.19M 319.20M 257.98M 214.73M
Liabilities & Shareholder Equity
Total Assets 817.55M 849.86M 824.95M 706.42M
Accounts Payable 157.65M 133.05M 120.98M 96.76M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 10.71M 10.50M 18.09M 14.46M
Total Current Liabilities 221.19M 197.50M 193.67M 134.04M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 25.44M 21.18M 1.37M 27.21M
Other Non-Current Liabilities 43.28M 41.53M 47.73M 20.31M
Minority Interest -96.00K -2.25M -1.85M -2.29M
Total Non-Current Liabilities 68.72M 62.71M 49.09M 47.52M
Total Liabilities 289.90M 260.21M 242.76M 181.56M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 527.64M 589.64M 582.18M 524.86M
Common Par 601.00K 601.00K 601.00K 596.00K
Additional Paid In Capital 237.13M 227.01M 224.62M 217.04M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 639.30M 633.91M 567.63M 504.88M
Treasury Stock -349.38M -271.87M -210.67M -197.66M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 527.64M 589.64M 582.18M 524.86M
Total Equity 527.64M 589.64M 582.18M 524.86M
Total Liabilities & Stock Equity 817.55M 849.86M 824.95M 706.42M
Total Common Shares Outstanding 42.38M 46.05M 48.12M 48.19M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 17.77M 13.71M 11.64M 11.39M
Basic Weighted Shares Outstanding 44.56M 47.27M 48.29M 49.82M
Diluted Weighted Shares Outstanding 44.79M 47.27M 48.70M 50.49M
Number of Employees 4300 4300 3900 3600
Number of Part-Time Employees 10000 8000 8700 8300

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