Finish Line Cl A (FINL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
02-2018 | 02-2017 | 02-2016 | 02-2015 | 02-2014 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 93,385 | 90,856 | 79,495 | 149,569 | 229,079 |
Receivables | 18,969 | 56,029 | 45,359 | 25,626 | 16,062 |
Inventories | 321,742 | 331,146 | 347,966 | 343,403 | 304,209 |
Other current assets | 28,042 | 13,379 | 48,533 | 12,059 | 17,613 |
TOTAL | $462,138 | $491,410 | $521,353 | $530,657 | $566,963 |
Non-Current Assets | |||||
PPE Net | 138,562 | 157,594 | 239,067 | 274,360 | 223,182 |
Intangibles | 0 | 0 | 0 | 34,719 | 25,608 |
Other Non-Current Assets | 74,332 | 97,464 | 57,128 | 10,119 | 9,192 |
TOTAL | $212,894 | $255,058 | $296,195 | $319,198 | $257,982 |
Total Assets | $675,032 | $746,468 | $817,548 | $849,855 | $824,945 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 122,590 | 166,614 | 150,050 | 133,053 | 120,982 |
Accrued Expenses | 10,087 | 9,750 | 10,225 | 10,499 | 11,162 |
Other current liabilities | 37,894 | 45,607 | 60,912 | 47,730 | 50,596 |
TOTAL | $170,571 | $221,971 | $221,187 | $191,282 | $193,670 |
Non-Current Liabilities | |||||
Other Non-Current Liabilities | 7,029 | 8,640 | 12,869 | 14,640 | 21,918 |
TOTAL | $53,471 | $72,999 | $68,717 | $68,929 | $49,091 |
Total Liabilities | $224,042 | $294,970 | $289,904 | $260,211 | $242,761 |
Shareholders' Equity | |||||
Shares Outstanding, K | 40,517 | 40,353 | 42,225 | 46,049 | 48,252 |
Common Shares | 601 | 601 | 601 | 601 | 601 |
Retained earnings | 600,368 | 604,136 | 639,296 | 633,910 | 567,631 |
Other shareholders' equity | -174 | 426 | -382 | 127 | 333 |
TOTAL | $450,990 | $451,498 | $527,644 | $589,644 | $582,184 |
Total Liabilities And Equity | $675,032 | $746,468 | $817,548 | $849,855 | $824,945 |