Dow Down3.39% Nasdaq Down4.12%

Finish Line Inc. (FINL)

-NasdaqGS
20.45 Up 3.66(21.80%) Jun 24, 4:00PM EDT
|After Hours : 20.40 Down 0.05 (0.24%) Jun 24, 7:28PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 27, 2016Nov 28, 2015Aug 29, 2015May 31, 2015
Assets
Current Assets
Cash And Cash Equivalents79,495  55,273  100,234  82,193  
Short Term Investments -   -   -   -  
Net Receivables47,104  48,536  18,813  16,235  
Inventory376,506  414,626  366,335  323,319  
Other Current Assets18,248  26,563  25,450  18,193  
Total Current Assets 521,353   544,998   510,832   439,940  
Long Term Investments -   -   -   -  
Property Plant and Equipment243,393  282,082  278,405  275,373  
Goodwill44,029  44,029  44,507  44,187  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets8,773  8,667  9,101  9,830  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 817,548   879,776   842,845   769,330  
Liabilities
Current Liabilities
Accounts Payable187,200  223,700  158,827  106,775  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities33,987  34,198  29,556  28,791  
Total Current Liabilities 221,187   257,898   188,383   135,566  
Long Term Debt -   -   -   -  
Other Liabilities10,949  11,405  11,953  12,291  
Deferred Long Term Liability Charges57,768  52,884  51,830  51,211  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 289,904   322,187   252,166   199,068  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  35  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock601  601  601  601  
Retained Earnings639,296  639,552  665,423  643,498  
Treasury Stock(349,382)(315,261)(305,728)(302,719)
Capital Surplus237,129  232,697  230,383  228,847  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 527,644   557,589   590,679   570,227  
Net Tangible Assets 483,615   513,560   546,172   526,040  

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Currency in USD.