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 | 11-2017 | 08-2017 | 05-2017 | 02-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 93,385 | 77,194 | 114,918 | 75,979 | 90,856 |
| Receivables | 18,969 | 29,688 | 31,090 | 32,980 | 56,029 |
| Inventories | 321,742 | 392,099 | 308,074 | 341,420 | 331,146 |
| Other current assets | 28,042 | 12,358 | 14,955 | 27,856 | 13,379 |
| TOTAL | $462,138 | $511,339 | $469,037 | $478,235 | $491,410 |
| Non-Current Assets | |||||
| PPE Net | 138,562 | 150,942 | 153,347 | 244,443 | 157,594 |
| Intangibles | 0 | 84,266 | 86,215 | 0 | 0 |
| Other Non-Current Assets | 74,332 | 5,191 | 5,440 | 6,119 | 97,464 |
| TOTAL | $212,894 | $240,399 | $245,002 | $250,562 | $255,058 |
| Total Assets | $675,032 | $751,738 | $714,039 | $728,797 | $746,468 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 122,590 | 193,134 | 147,141 | 168,136 | 166,614 |
| Accrued Expenses | 10,087 | 9,774 | 9,163 | 7,084 | 9,750 |
| Other current liabilities | 37,894 | 40,325 | 38,937 | 32,001 | 45,607 |
| TOTAL | $170,571 | $243,233 | $195,241 | $207,221 | $221,971 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 7,029 | 6,850 | 7,114 | 7,491 | 8,640 |
| TOTAL | $53,471 | $71,130 | $65,174 | $68,471 | $72,999 |
| Total Liabilities | $224,042 | $314,363 | $260,415 | $275,692 | $294,970 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,517 | 40,326 | 40,194 | 40,147 | 40,353 |
| Common Shares | 601 | 601 | 601 | 601 | 601 |
| Retained earnings | 600,368 | 588,738 | 606,158 | 607,828 | 604,136 |
| Other shareholders' equity | -174 | 336 | 223 | 218 | 426 |
| TOTAL | $450,990 | $437,375 | $453,624 | $453,105 | $451,498 |
| Total Liabilities And Equity | $675,032 | $751,738 | $714,039 | $728,797 | $746,468 |