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
2/28/2017
2/29/2016
2/28/2015
2/28/2014
2/28/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments939179150229227
Cash and cash equivalents939179150229227
Receivables195647261615
Inventory, net of allowances, customer advances and progress billings322331377343304244
Inventory322331377343304244
Prepaid expense and other current assets6
Other current assets2813181218
Total current assets:462491521531567492
Noncurrent Assets
Property, plant and equipment139248243274223181
Intangible assets, net (including goodwill)69 44352614
Goodwill  44352614
Intangible assets, net (excluding goodwill)69     
Other noncurrent assets579109
Prepaid expense and other noncurrent assets8
Other undisclosed noncurrent assets     13
Total noncurrent assets:213255296319258215
TOTAL ASSETS:675746818850825706
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities145192187163163106
Accounts payable12316715813312176
Employee-related liabilities121519192416
Taxes payable101011101814
Deferred tax liabilities   647
Other liabilities263034292621
Total current liabilities:171222221197194134
Noncurrent Liabilities
Liabilities, other than long-term debt537369695349
Deferred revenue and credits353232292827
Deferred compensation liability, classified   665
Deferred tax liabilities, net123225211 
Other liabilities7911121817
Total noncurrent liabilities:537369695349
Total liabilities:224295290267247183
Temporary equity, carrying amount   024
Stockholders' equity
Stockholders' equity attributable to parent, including:451451528590582525
Common stock11111 
Treasury stock, value(399)(399)(349)(272)(211)(198)
Additional paid in capital249245237227225217
Retained earnings600604639634568505
Other undisclosed stockholders' equity attributable to parent     1
Total stockholders' equity:451451528590582525
Other undisclosed liabilities and equity   (6)(6)(5)
TOTAL LIABILITIES AND EQUITY:675746818850825706

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)
1,8391,8441,8891,8211,6701,443
Cost of revenue
(Cost of Goods and Services Sold)
(1,307)(1,296)(1,306)(1,237)(1,123)(959)
Gross profit:532548583584547484
Operating expenses(523)(494)(49)(171)(36)(38)
Other undisclosed operating loss  (504)(292)(391)(334)
Operating income:95431120120112
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes0(0)(0)(0)20
Income from continuing operations before income taxes:95431120122112
Income tax expense (benefit)6(19)(9)(41)(47)(43)
Income from continuing operations:153522807569
Loss from discontinued operations(0)(53)    
Net income (loss):14(18)22807569
Net income attributable to noncontrolling interest  0222
Net income (loss) attributable to parent:14(18)22827771
Undistributed earnings (loss) allocated to participating securities, basic(0)
Other undisclosed net income (loss) available to common stockholders, basic053(0)(1)  
Net income available to common stockholders, diluted:143522817771

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):14(18)22807569
Comprehensive income (loss):14(18)22807569
Comprehensive income (loss), net of tax, attributable to noncontrolling interest  02(2)(2)
Comprehensive income (loss), net of tax, attributable to parent:14(18)22827367

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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