Finish Line Cl A (FINL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
02-2013 | 02-2012 | 02-2011 | 02-2010 | 02-2009 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 226,982 | 307,494 | 299,323 | 234,508 | 100,962 |
Marketable Securities | N/A | N/A | N/A | N/A | 14,913 |
Receivables | 14,768 | 9,041 | 10,552 | 3,767 | 13,422 |
Inventories | 243,770 | 220,405 | 193,505 | 190,894 | 239,409 |
Other current assets | 6,174 | 15,808 | 6,304 | 14,438 | 18,369 |
TOTAL | $491,694 | $552,748 | $509,684 | $443,607 | $387,075 |
Non-Current Assets | |||||
PPE Net | 180,601 | 126,997 | 126,510 | 135,943 | 173,119 |
Intangibles | 13,888 | 9,053 | 0 | 0 | 0 |
Other Non-Current Assets | 20,239 | 22,698 | 28,651 | 30,718 | 38,539 |
TOTAL | $214,728 | $158,748 | $155,161 | $166,661 | $211,658 |
Total Assets | $706,422 | $711,496 | $664,845 | $610,268 | $598,733 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 75,641 | 67,246 | 72,780 | 60,301 | 64,415 |
Accrued Expenses | 9,245 | 10,312 | 8,188 | 7,637 | 7,722 |
Other current liabilities | 36,701 | 40,709 | 35,506 | 32,516 | 28,488 |
TOTAL | $134,037 | $138,683 | $126,420 | $114,943 | $107,838 |
Non-Current Liabilities | |||||
Other Non-Current Liabilities | 22,599 | 15,539 | 13,527 | 13,169 | 14,562 |
TOTAL | $47,522 | $43,276 | $48,180 | $53,175 | $66,501 |
Total Liabilities | $181,559 | $181,959 | $174,600 | $168,118 | $174,339 |
Shareholders' Equity | |||||
Shares Outstanding, K | 49,243 | 51,964 | 53,933 | 54,361 | 54,900 |
Common Shares | 596 | 593 | 593 | 593 | 593 |
Retained earnings | 504,883 | 445,884 | 372,047 | 312,305 | 283,757 |
Other shareholders' equity | 339 | -211 | -431 | -412 | 389 |
TOTAL | $524,863 | $529,537 | $490,245 | $442,150 | $424,394 |
Total Liabilities And Equity | $706,422 | $711,496 | $664,845 | $610,268 | $598,733 |