Finish Line Cl A (FINL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 05-2014 | 02-2014 | 11-2013 | 08-2013 | 05-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 196,583 | 229,079 | 111,916 | 203,832 | 195,906 |
| Receivables | 16,839 | 16,062 | 28,568 | 14,355 | 12,770 |
| Inventories | 294,990 | 304,209 | 360,463 | 295,952 | 292,551 |
| Other current assets | 9,687 | 17,613 | 21,215 | 9,497 | 6,804 |
| TOTAL | $518,099 | $566,963 | $522,162 | $523,636 | $508,031 |
| Non-Current Assets | |||||
| PPE Net | 228,722 | 223,182 | 213,188 | 202,450 | 183,593 |
| Intangibles | 29,458 | 25,608 | 24,035 | 21,544 | 21,544 |
| Other Non-Current Assets | 8,422 | 9,192 | 14,185 | 19,932 | 22,070 |
| TOTAL | $266,602 | $257,982 | $251,408 | $243,926 | $227,207 |
| Total Assets | $784,701 | $824,945 | $773,570 | $767,562 | $735,238 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 105,803 | 120,982 | 122,071 | 107,030 | 114,476 |
| Accrued Expenses | 8,743 | 11,162 | 9,526 | 11,305 | 7,433 |
| Other current liabilities | 39,275 | 50,596 | 41,099 | 40,486 | 31,998 |
| TOTAL | $162,361 | $193,670 | $180,756 | $172,122 | $162,662 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 22,757 | 20,316 | 20,226 | 20,217 | 21,099 |
| TOTAL | $50,867 | $49,091 | $48,138 | $48,447 | $48,156 |
| Total Liabilities | $213,228 | $242,761 | $228,894 | $220,569 | $210,818 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,788 | 48,252 | 49,053 | 49,123 | 49,066 |
| Common Shares | 601 | 601 | 597 | 597 | 597 |
| Retained earnings | 576,198 | 567,631 | 528,526 | 529,626 | 506,542 |
| Other shareholders' equity | 455 | 333 | -333 | -383 | -67 |
| TOTAL | $571,473 | $582,184 | $544,676 | $546,993 | $524,420 |
| Total Liabilities And Equity | $784,701 | $824,945 | $773,570 | $767,562 | $735,238 |