Finish Line Inc (FINL) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
3308 N MITTHOEFFER RD INDIANAPOLIS, IN 46235 |
| State of Incorp. | IN |
| Fiscal Year End | February 28 |
| Industry (SIC) | 5661 - Shoe Stores (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
| 2/28/2018 | 2/28/2017 | 2/29/2016 | 2/28/2015 | 2/28/2014 | 2/28/2013 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 91 | 79 | 150 | 229 | 227 | |||
| Cash and cash equivalents | 91 | 79 | 150 | 229 | 227 | |||
| Receivables | 56 | 47 | 26 | 16 | 15 | |||
| Inventory, net of allowances, customer advances and progress billings | 331 | 377 | 343 | 304 | 244 | |||
| Inventory | 331 | 377 | 343 | 304 | 244 | |||
| Other current assets | 13 | 18 | 12 | 18 | ✕ | |||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | ✕ | 6 | ||
| Total current assets: | 491 | 521 | 531 | 567 | 492 | |||
| Noncurrent Assets | ||||||||
| Property, plant and equipment | 248 | 243 | 274 | 223 | 181 | |||
| Intangible assets, net (including goodwill) | 44 | 35 | 26 | 14 | ||||
| Goodwill | 44 | 35 | 26 | 14 | ||||
| Intangible assets, net (excluding goodwill) | ||||||||
| Other noncurrent assets | 7 | 9 | 10 | 9 | ✕ | |||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | ✕ | ✕ | 8 | ||
| Other undisclosed noncurrent assets | 13 | |||||||
| Total noncurrent assets: | 255 | 296 | 319 | 258 | 215 | |||
| TOTAL ASSETS: | 746 | 818 | 850 | 825 | 706 | |||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities | 192 | 187 | 163 | 163 | 106 | |||
| Taxes payable | 10 | 11 | 10 | 18 | 14 | |||
| Employee-related liabilities | 15 | 19 | 19 | 24 | 16 | |||
| Accounts payable | 167 | 158 | 133 | 121 | 76 | |||
| Other liabilities | 30 | 34 | 29 | 26 | 21 | |||
| Deferred tax liabilities | 6 | 4 | 7 | |||||
| Total current liabilities: | 222 | 221 | 197 | 194 | 134 | |||
| Noncurrent Liabilities | ||||||||
| Liabilities, other than long-term debt | 73 | 69 | 69 | 53 | 49 | |||
| Deferred revenue and credits | 32 | 32 | 29 | 28 | 27 | |||
| Deferred compensation liability, classified | 6 | 6 | 5 | |||||
| Deferred tax liabilities, net | 32 | 25 | 21 | 1 | ||||
| Other liabilities | 9 | 11 | 12 | 18 | 17 | |||
| Total noncurrent liabilities: | 73 | 69 | 69 | 53 | 49 | |||
| Total liabilities: | 295 | 290 | 267 | 247 | 183 | |||
| Temporary equity, carrying amount | 0 | 2 | 4 | |||||
| Equity | ||||||||
| Equity, attributable to parent, including: | 451 | 528 | 590 | 582 | 525 | |||
| Common stock | 1 | 1 | 1 | 1 | ||||
| Treasury stock, value | (399) | (349) | (272) | (211) | (198) | |||
| Additional paid in capital | 245 | 237 | 227 | 225 | 217 | |||
| Retained earnings | 604 | 639 | 634 | 568 | 505 | |||
| Other undisclosed equity, attributable to parent | 1 | |||||||
| Total equity: | 451 | 528 | 590 | 582 | 525 | |||
| Other undisclosed liabilities and equity | (6) | (6) | (5) | |||||
| TOTAL LIABILITIES AND EQUITY: | 746 | 818 | 850 | 825 | 706 | |||
Income Statement (P&L) ($ in millions)
| 2/28/2018 | 2/28/2017 | 2/29/2016 | 2/28/2015 | 2/28/2014 | 2/28/2013 | ||
|---|---|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 1,844 | 1,889 | 1,821 | 1,670 | 1,443 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (1,296) | (1,306) | (1,237) | (1,123) | (959) | ||
| Gross profit: | 548 | 583 | 584 | 547 | 484 | ||
| Operating expenses | (494) | (49) | (171) | (36) | (38) | ||
| Other undisclosed operating loss | (504) | (292) | (391) | (334) | |||
| Operating income: | 54 | 31 | 120 | 120 | 112 | ||
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | (0) | (0) | (0) | 2 | 0 | ||
| Income from continuing operations before income taxes: | 54 | 31 | 120 | 122 | 112 | ||
| Income tax expense (benefit) | (19) | (9) | (41) | (47) | (43) | ||
| Income from continuing operations: | 35 | 22 | 80 | 75 | 69 | ||
| Income (loss) before gain (loss) on sale of properties: | (18) | 22 | 80 | 75 | 69 | ||
| Loss from discontinued operations | (53) | ||||||
| Net income (loss): | (18) | 22 | 80 | 75 | 69 | ||
| Net income attributable to noncontrolling interest | 0 | 2 | 2 | 2 | |||
| Net income (loss) attributable to parent: | (18) | 22 | 82 | 77 | 71 | ||
| Undistributed earnings (loss) allocated to participating securities, basic | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Other undisclosed net income (loss) available to common stockholders, basic | 53 | (0) | (1) | ||||
| Net income available to common stockholders, diluted: | 35 | 22 | 81 | 77 | 71 | ||
Comprehensive Income ($ in millions)
| 2/28/2018 | 2/28/2017 | 2/29/2016 | 2/28/2015 | 2/28/2014 | 2/28/2013 | ||
|---|---|---|---|---|---|---|---|
| Net income (loss): | (18) | 22 | 80 | 75 | 69 | ||
| Comprehensive income (loss): | (18) | 22 | 80 | 75 | 69 | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 0 | 2 | (2) | (2) | |||
| Comprehensive income (loss), net of tax, attributable to parent: | (18) | 22 | 82 | 73 | 67 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.