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 | 11-2012 | 08-2012 | 05-2012 | 02-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 226,982 | 168,154 | 254,225 | 261,958 | 307,494 |
| Receivables | 14,768 | 22,442 | 9,228 | 7,063 | 9,041 |
| Inventories | 243,770 | 301,654 | 250,634 | 236,545 | 220,405 |
| Other current assets | 6,174 | 8,462 | 16,514 | 17,067 | 15,808 |
| TOTAL | $491,694 | $500,712 | $530,601 | $522,633 | $552,748 |
| Non-Current Assets | |||||
| PPE Net | 180,601 | 167,970 | 157,539 | 137,749 | 126,997 |
| Intangibles | 13,888 | 15,313 | 9,053 | 9,053 | 9,053 |
| Other Non-Current Assets | 20,239 | 25,790 | 24,220 | 22,615 | 22,698 |
| TOTAL | $214,728 | $209,073 | $190,812 | $169,417 | $158,748 |
| Total Assets | $706,422 | $709,785 | $721,413 | $692,050 | $711,496 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 75,641 | 92,956 | 78,304 | 87,645 | 67,246 |
| Accrued Expenses | 9,245 | 8,212 | 10,484 | 7,198 | 10,312 |
| Other current liabilities | 36,701 | 35,444 | 35,919 | 27,037 | 40,709 |
| TOTAL | $134,037 | $145,609 | $138,814 | $132,402 | $138,683 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 21,163 | 23,700 | 21,755 | 21,819 | 15,539 |
| TOTAL | $47,522 | $51,136 | $47,966 | $49,528 | $43,276 |
| Total Liabilities | $181,559 | $196,745 | $186,780 | $181,930 | $181,959 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,243 | 49,708 | 50,834 | 50,759 | 51,964 |
| Common Shares | 596 | 596 | 596 | 595 | 593 |
| Retained earnings | 504,883 | 473,921 | 477,064 | 455,132 | 445,884 |
| Other shareholders' equity | 339 | -134 | 35 | 438 | -211 |
| TOTAL | $524,863 | $513,040 | $534,633 | $510,120 | $529,537 |
| Total Liabilities And Equity | $706,422 | $709,785 | $721,413 | $692,050 | $711,496 |