Finish Line Inc (FINL) Financial Statements (2026 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 thousands)Annual | Quarterly
| 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 investments | 77,194 | 114,918 | 75,979 | 90,856 | 33,297 | 114,301 | |||
| Cash and cash equivalent | 77,194 | 114,918 | 75,979 | 90,856 | 33,297 | 114,301 | |||
| Receivables | 29,688 | 31,090 | 32,980 | 56,029 | 31,758 | 20,288 | |||
| Inventory, net of allowances, customer advances and progress billings | 392,099 | 308,074 | 341,420 | 331,146 | 401,528 | 372,263 | |||
| Inventory | 392,099 | 308,074 | 341,420 | 331,146 | 401,528 | 372,263 | |||
| Disposal group, including discontinued operation | 31,935 | ||||||||
| Other current assets | 12,358 | 14,955 | 27,856 | 13,379 | 15,931 | 15,966 | |||
| Total current assets: | 511,339 | 469,037 | 478,235 | 491,410 | 514,449 | 522,818 | |||
| Noncurrent Assets | |||||||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 150,942 | 153,347 | 244,443 | 247,897 | 258,313 | 249,987 | |||
| Intangible asset, including goodwill, after accumulated amortization, including: | 84,266 | 86,215 | 44,029 | ||||||
| Goodwill | 44,029 | ||||||||
| Intangible asset, excluding goodwill, after accumulated amortization | |||||||||
| Other undisclosed intangible asset, including goodwill, after accumulated amortization | 84,266 | 86,215 | |||||||
| Other noncurrent assets | 5,191 | 5,440 | 6,119 | 7,161 | 8,874 | 8,487 | |||
| Total noncurrent assets: | 240,399 | 245,002 | 250,562 | 255,058 | 267,187 | 302,503 | |||
| TOTAL ASSETS: | 751,738 | 714,039 | 728,797 | 746,468 | 781,636 | 825,321 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 215,817 | 169,802 | 183,796 | 191,771 | 199,734 | 212,789 | |||
| Taxes payable | 9,774 | 9,163 | 7,084 | 9,750 | 9,015 | 19,116 | |||
| Employee-related liabilities | 12,909 | 13,498 | 8,576 | 15,407 | 11,955 | 14,635 | |||
| Accounts payable | 193,134 | 147,141 | 168,136 | 166,614 | 178,764 | 179,038 | |||
| Debt | 17,000 | ||||||||
| Disposal group, including discontinued operation | 15,344 | ||||||||
| Other liabilities | 27,416 | 25,439 | 23,425 | 30,200 | 30,503 | 32,781 | |||
| Total current liabilities: | 243,233 | 195,241 | 207,221 | 221,971 | 262,581 | 245,570 | |||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 71,130 | 65,174 | 39,945 | 72,999 | 53,387 | 64,557 | |||
| Deferred revenue and credits | 34,631 | 34,255 | 32,454 | 32,133 | 32,401 | 34,001 | |||
| Deferred tax liabilities, net | 29,649 | 23,805 | 32,226 | 12,015 | 21,265 | ||||
| Other liabilities | 6,850 | 7,114 | 7,491 | 8,640 | 8,971 | 9,291 | |||
| Total noncurrent liabilities: | 71,130 | 65,174 | 39,945 | 72,999 | 53,387 | 64,557 | |||
| Total liabilities: | 314,363 | 260,415 | 247,166 | 294,970 | 315,968 | 310,127 | |||
| Equity | |||||||||
| Equity, attributable to parent | 437,375 | 453,624 | 453,105 | 451,498 | 465,668 | 515,194 | |||
| Common stock | 601 | 601 | 601 | 601 | 601 | 601 | |||
| Treasury stock, value | (399,664) | (400,777) | (401,782) | (398,574) | (395,024) | (390,085) | |||
| Additional paid in capital | 247,700 | 247,642 | 246,458 | 245,335 | 220,953 | 242,039 | |||
| Retained earnings | 588,738 | 606,158 | 607,828 | 604,136 | 639,138 | 662,639 | |||
| Total equity: | 437,375 | 453,624 | 453,105 | 451,498 | 465,668 | 515,194 | |||
| Other undisclosed liabilities and equity | 28,526 | ||||||||
| TOTAL LIABILITIES AND EQUITY: | 751,738 | 714,039 | 728,797 | 746,468 | 781,636 | 825,321 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 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) | 378,533 | 469,352 | 429,772 | 557,452 | 371,741 | 509,403 | ||
| Cost of revenue (Cost of Product and Service Sold) | (281,117) | (339,020) | (302,345) | (395,298) | (272,377) | (349,929) | ||
| Gross profit: | 97,416 | 130,332 | 127,427 | 162,154 | 99,364 | 159,474 | ||
| Operating expenses | (4,286) | (2,335) | (2,158) | (494,027) | (336) | |||
| Other undisclosed operating income (loss) | (114,703) | (121,772) | (112,412) | 352,193 | (118,133) | (124,224) | ||
| Operating income (loss): | (21,573) | 6,225 | 12,857 | 20,320 | (18,769) | 34,914 | ||
| Other undisclosed loss before gain (loss) on sale of properties | ||||||||
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | 7 | 10 | (101) | (152) | (32) | |||
| Income (loss) from continuing operations before income taxes: | (21,566) | 6,235 | 12,857 | 20,219 | (18,921) | 34,882 | ||
| Income tax expense (benefit) | 8,625 | (2,888) | (4,860) | (7,919) | 8,332 | (12,807) | ||
| Income (loss) from continuing operations: | (12,941) | 3,347 | 7,997 | 12,300 | (10,589) | 22,075 | ||
| Income (loss) before gain (loss) on sale of properties: | (12,941) | 3,347 | 7,997 | (9,471) | (40,438) | 22,075 | ||
| Loss from discontinued operations | (21,771) | (29,849) | ||||||
| Net income (loss): | (12,941) | 3,347 | 7,997 | (9,471) | (40,438) | 22,075 | ||
| Other undisclosed net income (loss) attributable to parent | 27 | (504) | 143 | |||||
| Net income (loss) attributable to parent: | (12,914) | 2,843 | 8,140 | (9,471) | (40,438) | 22,075 | ||
| Preferred stock dividends and other adjustments | (65) | (420) | ||||||
| Undistributed earnings (loss) allocated to participating securities, basic | (142) | ✕ | ✕ | |||||
| Other undisclosed net income (loss) available to common stockholders, basic | (27) | 504 | 22,162 | 29,849 | ||||
| Net income (loss) available to common stockholders, diluted: | (12,941) | 3,282 | 7,998 | 12,691 | (10,589) | 21,655 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 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): | (12,941) | 3,347 | 7,997 | (9,471) | (40,438) | 22,075 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (12,941) | 3,347 | 7,997 | (9,471) | (40,438) | 22,075 | ||
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.