Finish Line Cl A (FINL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 08-2015 | 05-2015 | 02-2015 | 11-2014 | 08-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 100,234 | 82,193 | 149,569 | 85,426 | 190,583 |
| Receivables | 18,813 | 16,235 | 25,626 | 32,785 | 15,252 |
| Inventories | 366,335 | 323,319 | 343,403 | 398,615 | 329,924 |
| Other current assets | 25,450 | 18,193 | 12,059 | 11,599 | 11,852 |
| TOTAL | $510,832 | $439,940 | $530,657 | $528,425 | $547,611 |
| Non-Current Assets | |||||
| PPE Net | 278,405 | 275,373 | 274,360 | 256,262 | 246,674 |
| Intangibles | 44,507 | 44,187 | 34,719 | 32,902 | 29,458 |
| Other Non-Current Assets | 9,101 | 9,830 | 10,119 | 9,017 | 9,013 |
| TOTAL | $332,013 | $329,390 | $319,198 | $298,181 | $285,145 |
| Total Assets | $842,845 | $769,330 | $849,855 | $826,606 | $832,756 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 122,316 | 79,576 | 133,053 | 145,585 | 127,601 |
| Accrued Expenses | 10,306 | 8,816 | 10,499 | 9,470 | 11,481 |
| Other current liabilities | 50,805 | 42,231 | 47,730 | 47,614 | 40,622 |
| TOTAL | $183,427 | $130,623 | $191,282 | $209,049 | $186,282 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 11,994 | 12,381 | 12,779 | 12,733 | 19,495 |
| TOTAL | $68,739 | $68,480 | $68,929 | $50,612 | $51,692 |
| Total Liabilities | $252,166 | $199,103 | $260,211 | $259,661 | $237,974 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,846 | 44,872 | 46,049 | 46,677 | 47,822 |
| Common Shares | 601 | 601 | 601 | 601 | 601 |
| Retained earnings | 665,423 | 643,498 | 633,910 | 597,280 | 598,489 |
| Other shareholders' equity | 272 | 281 | 127 | -304 | -254 |
| TOTAL | $590,679 | $570,227 | $589,644 | $566,945 | $594,782 |
| Total Liabilities And Equity | $842,845 | $769,330 | $849,855 | $826,606 | $832,756 |