Finish Line Inc (FINL) financial statements (2020 and earlier)

Company profile

Business Address 3308 N MITTHOEFFER RD
INDIANAPOLIS, IN 46235
State of Incorp. IN
Fiscal Year End February 28
SIC 5661 - Shoe Stores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

2/28/2018
Q4
11/30/2017
Q3
8/31/2017
Q2
5/31/2017
Q1
2/28/2017
Q4
11/30/2016
Q3
8/31/2016
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9377115769133114
Cash and cash equivalents9377115769133114
Receivables19303133563220
Inventory, net of allowances, customer advances and progress billings322392308341331402372
Inventory322392308341331402372
Disposal group, including discontinued operation     32 
Other current assets28121528131616
Total current assets:462511469478491514523
Noncurrent Assets
Property, plant and equipment139151153244248258250
Intangible assets, net (including goodwill), including:698486   44
Goodwill      44
Intangible assets, net (excluding goodwill)69      
Other undisclosed intangible assets, net (including goodwill) 8486    
Other noncurrent assets5556798
Total noncurrent assets:213240245251255267303
TOTAL ASSETS:675752714729746782825
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities145216170184192200213
Accounts payable123193147168167179179
Employee-related liabilities1213139151215
Taxes payable10109710919
Debt     17 
Disposal group, including discontinued operation     15 
Other liabilities26272523303133
Total current liabilities:171243195207222263246
Noncurrent Liabilities
Liabilities, other than long-term debt53716540735365
Deferred revenue and credits35353432323234
Deferred tax liabilities, net123024 321221
Other liabilities7777999
Total noncurrent liabilities:53716540735365
Total liabilities:224314260247295316310
Stockholders' equity
Stockholders' equity attributable to parent451437454453451466515
Common stock1111111
Treasury stock, value(399)(400)(401)(402)(399)(395)(390)
Additional paid in capital249248248246245221242
Retained earnings600589606608604639663
Total stockholders' equity:451437454453451466515
Other undisclosed liabilities and equity   29   
TOTAL LIABILITIES AND EQUITY:675752714729746782825

Income statement (P&L) ($ in millions)

2/28/2018
Q4
11/30/2017
Q3
8/31/2017
Q2
5/31/2017
Q1
2/28/2017
Q4
11/30/2016
Q3
8/31/2016
Q2
Revenues
(Revenue, Net)
561379469430557372509
Cost of revenue
(Cost of Goods and Services Sold)
(384)(281)(339)(302)(395)(272)(350)
Gross profit:1779713012716299159
Operating expenses(514)(4)(2)(2)(494) (0)
Other undisclosed operating income (loss)349(115)(122)(112)352(118)(124)
Operating income (loss):11(22)61320(19)35
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes000 (0)(0)(0)
Income (loss) from continuing operations before income taxes:11(22)61320(19)35
Income tax expense (benefit)59(3)(5)(8)8(13)
Income (loss) from continuing operations:16(13)3812(11)22
Loss from discontinued operations    (22)(30) 
Other undisclosed loss before gain (loss) on sale of properties(0)      
Net income (loss):16(13)38(9)(40)22
Other undisclosed net income (loss) attributable to parent00(1)0   
Net income (loss) attributable to parent:16(13)38(9)(40)22
Preferred stock dividends and other adjustments  (0)   (0)
Undistributed earnings (loss) allocated to participating securities, basic   (0) 
Other undisclosed net income (loss) available to common stockholders, basic(0)(0)1 2230 
Net income (loss) available to common stockholders, diluted:16(13)3813(11)22

Comprehensive Income ($ in millions)

2/28/2018
Q4
11/30/2017
Q3
8/31/2017
Q2
5/31/2017
Q1
2/28/2017
Q4
11/30/2016
Q3
8/31/2016
Q2
Net income (loss):16(13)38(9)(40)22
Comprehensive income (loss), net of tax, attributable to parent:16(13)38(9)(40)22

Statements sources

The financial statements are based on the company's filings with the 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.

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