Services: Specialty Retail

Finish Line Inc (FINL: NASDAQ)

$14.78 0.47 | 3.28%
06/29/17 - 10:51 AM 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 56.03M 45.36M 25.63M 16.06M
Inventories 331.15M 347.97M 343.40M 304.21M
Other Current Assets 13.38M 48.53M 12.06M 17.61M
Total Current Assets 491.41M 521.35M 530.66M 566.96M
Property, Plant & Equipment, Gross 540.49M 502.13M 583.94M 515.36M
Accumulated Depreciation & Depletion 292.59M 263.07M 309.58M 292.18M
Property, Plant & Equipment, Net 247.90M 239.07M 274.36M 223.18M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 7.16M 57.13M 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 166.61M 150.05M 133.05M 120.98M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 9.75M 23.51M 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 32.23M 25.44M 27.40M 1.37M
Other Non-Current Liabilities 40.77M 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 0.00 0.00 0.00 0.00
Common Stock Equity 451.50M 527.64M 589.64M 582.18M
Common Par 601.00K 601.00K 601.00K 601.00K
Additional Paid In Capital 245.34M 237.13M 227.01M 224.62M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 604.14M 639.30M 633.91M 567.63M
Treasury Stock -398.57M -349.38M -271.87M -210.67M
Other Equity Adjustments 0.00 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 40.34M 42.38M 46.05M 48.12M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 19.42M 17.77M 13.71M 11.64M
Basic Weighted Shares Outstanding 40.91M 44.56M 47.27M 48.29M
Diluted Weighted Shares Outstanding 41.38M 45.06M 47.65M 48.70M
Number of Employees 3700 4300 4300 3900
Number of Part-Time Employees 9000 10000 8000 8700

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