Services: Specialty Retail

Finish Line Inc (FINL: NASDAQ)

$23.68 -0.52 | -2.15%
03/04/15 - 04:00 PM ET
Company Balance Sheet
Feb 2014 Feb 2013 Feb 2012 Feb 2011
Cash and Equivalents 229.08M 226.98M 307.49M 299.32M
Receivables 16.06M 14.77M 9.04M 10.55M
Inventories 304.21M 243.77M 220.40M 193.50M
Other Current Assets 17.61M 6.17M 15.81M 6.30M
Total Current Assets 566.96M 491.69M 552.75M 509.68M
Property, Plant & Equipment, Gross 515.36M 450.95M 386.62M 384.57M
Accumulated Depreciation & Depletion 292.18M 270.34M 259.62M 258.06M
Property, Plant & Equipment, Net 223.18M 180.60M 127.00M 126.51M
Intangibles 0.00 550.00K 550.00K 0.00
Other Non-Current Assets 9.19M 7.67M 5.81M 4.86M
Total Non-Current Assets 257.98M 214.73M 158.75M 155.16M
Liabilities & Shareholder Equity
Total Assets 824.94M 706.42M 711.50M 664.84M
Accounts Payable 120.98M 96.76M 67.25M 72.78M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 18.09M 14.46M 13.35M 6.78M
Total Current Liabilities 193.67M 134.04M 138.68M 126.42M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 1.37M 27.22M 30.08M 34.65M
Other Non-Current Liabilities 47.72M 20.31M 13.20M 13.53M
Minority Interest -1.85M -2.29M 0.00 0.00
Total Non-Current Liabilities 49.09M 47.52M 43.28M 48.18M
Total Liabilities 242.76M 181.56M 181.96M 174.60M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 582.18M 524.86M 529.54M 490.24M
Common Par 601.00K 596.00K 593.00K 593.00K
Additional Paid In Capital 224.62M 217.04M 211.27M 197.04M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 567.63M 504.88M 445.88M 372.05M
Treasury Stock -210.67M -197.66M -128.21M -79.43M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 582.18M 524.86M 529.54M 490.24M
Total Equity 582.18M 524.86M 529.54M 490.24M
Total Liabilities & Stock Equity 824.94M 706.42M 711.50M 664.84M
Total Common Shares Outstanding 48.12M 48.19M 51.37M 53.93M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 11.64M 11.39M 8.04M 6.96M
Basic Weighted Shares Outstanding 48.29M 49.82M 52.02M 52.98M
Diluted Weighted Shares Outstanding 48.70M 50.49M 52.82M 52.98M
Number of Employees 3900 3600 3500 3200
Number of Part-Time Employees 8700 8300 8300 8300

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