FINISH LINE

(NASDAQ: FINL)
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26.17 Down -0.03 -0.11%
Find financial results for:
 Annual  Interim
2013 Q3 2013 Q2 2013 Q1 2013 Q4 2012 Q3
Period End Date 11/30/2013 08/31/2013 05/31/2013 02/28/2013 12/01/2012
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 11/30/2013 08/31/2013 05/31/2013 02/28/2013 01/09/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
111.9 203.8 195.9 227.0 168.2
Cash and Cash Equivalents 111.9 203.8 195.9 227.0 168.2
Receivables
28.6 14.4 12.8 14.8 22.4
Accounts Receivable 12.3 14.4 12.8 14.8 12.0
Taxes Receivable 16.2 0.0 0.0 0.0 10.4
Inventories 360.5 296.0 292.6 243.8 301.7
Other Current Assets 21.2 9.5 6.8 6.2 8.5
Total Current Assets 522.2 523.6 508.0 491.7 500.7
 
Net Property,Plant,and Equipment
213.2 202.5 183.6 180.6 168.0
Gross Property,Plant,and Equipment
500.1 483.7 458.6 450.9 437.2
Land and Improvements 1.6 1.6 1.6 1.6 1.6
Buildings and Improvements 42.5 42.5 42.5 42.5 42.4
Machinery,Furniture/Equipment 164.7 156.9 147.3 143.5 126.4
Construction in Progress 50.8 48.6 39.0 36.3 38.1
Leasehold and Improvements 240.4 234.2 228.3 227.1 228.6
Accumulated Depreciation -286.9 -281.2 -275.0 -270.3 -269.2
Goodwill and Other Intangible Assets
24.6 22.1 22.1 14.4 15.3
Goodwill 24.0 21.5 21.5 13.9 14.8
Deferred Non-Current Assets 3.6 11.0 13.5 12.0 18.9
Other Non-Current Assets 10.0 8.4 8.0 7.7 6.9
Total Non-Current Assets 251.4 243.9 227.2 214.7 209.1
 
Total Assets 773.6 767.6 735.2 706.4 709.8
           
Liabilities and Shareholders' Equity
Payables
131.6 125.2 124.0 90.1 101.2
Accounts Payable 122.1 107.0 114.5 75.6 93.0
Taxes Payable 9.5 18.2 9.5 14.5 8.2
Accrued Expenses,Current 41.1 40.5 32.0 15.6 35.4
Deferred Liabilities,Current
8.1 6.5 6.7 7.2 9.0
Deferred Taxes,Current Liability 8.1 6.5 6.7 7.2 9.0
Total Current Liabilities 180.8 172.1 162.7 134.0 145.6
           
Deferred Liabilities, Non current 28.6 28.5 27.6 27.2 28.1
Other Non-Current Liabilities 19.5 19.9 20.5 20.3 23.0
Total Non-Current Liabilities and MI 48.1 48.4 48.2 47.5 51.1
           
Total Liabilities 228.9 220.6 210.8 181.6 196.7
           
Capital Stock
0.6 0.6 0.6 0.6 0.6
Common Stock 0.6 0.6 0.6 0.6 0.6
Retained Earnings 528.5 529.6 506.5 504.9 473.9
Additional Paid in Capital 221.9 220.2 218.3 217.0 216.7
Treasury Stock -206.3 -203.4 -201.1 -197.7 -178.1
Total Equity 544.7 547.0 524.4 524.9 513.0
           
Total Liabilities and Equity 773.6 767.6 735.2 706.4 709.8
           
Ordinary Shares Outstanding 48.25 48.28 48.24 48.19 49.26
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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