Finish Line Balance Sheet - Annual (NASDAQ:FINL)

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$13.51 $0 (0%) FINL stock closing price Jun 18, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Finish Line balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Finish Line stock analysis, and provides insights into the firm's financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Finish Line balance sheet for 2018 shows total assets of $675.03M. The company has a asset turnover ratio of 3.15. Also see: Finish Line revenue and Finish Line operating cash flow for the same year.

View latest 10 year balance sheet data to check Finish Line financial performance.
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Quarterly
Annual
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Fiscal year is Mar - Feb2018201720162015201420132012201120102009
Cash93.38M90.85M79.49M149.56M229.07M226.98M307.49M299.32M234.5M100.96M
Marketable Securities-------193.5M-14.91M
Receivables18.96M56.02M47.1M25.62M16.06M14.76M9.04M10.55M3.76M13.42M
Inventory321.74M331.14M376.5M343.4M304.2M243.77M220.4M-190.89M239.4M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets28.04M13.37M18.24M12.05M17.61M6.17M15.8M6.3M14.43M18.36M
Total Current Assets
462.13M491.41M521.35M530.65M566.96M491.69M552.74M509.68M443.6M387.07M
Property Plant & Equipment374.29M540.48M509.18M583.94M515.35M450.94M386.61M384.56M375.82M405.43M
Accumulated Depreciation235.73M292.58M265.79M309.58M292.17M270.34M259.62M258.05M239.88M232.31M
Net Property Plant & Equipment
207.44M247.89M243.39M274.36M223.18M180.6M126.99M126.51M135.94M173.11M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges-----12.01M16.88M23.79M27.35M37.29M
Intangibles--44.02M34.71M25.6M14.43M9.05M---
Deposits & Other Assets5.44M7.16M8.77M10.11M9.19M7.67M5.81M4.85M3.36M1.24M
Total Assets
675.03M746.46M817.54M849.85M824.94M706.42M711.49M664.84M610.26M598.73M
Notes Payable----------
Accounts Payable122.59M166.61M157.65M133.05M120.98M75.64M67.24M72.78M60.3M64.41M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses10.08M25.15M29.54M29.59M35.43M24.82M32.71M8.18M7.63M7.72M
Income Taxes Payable---6.21M10.93M12.45M20.41M9.94M14.48M7.21M
Other Current Liabilities37.89M30.2M33.98M28.63M26.32M21.12M18.3M35.5M32.51M28.48M
Total Current Liabilities
170.57M221.97M221.18M197.49M193.67M134.03M138.68M126.42M114.94M107.83M
Mortgages----------
Deferred Taxes/Income46.44M64.35M57.76M50.32M29.02M27.21M30.08M34.65M40M51.93M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities7.02M8.64M10.94M12.29M18.29M16.63M13.19M13.52M13.16M14.56M
Total Liabilities
224.04M294.97M289.9M260.21M242.76M181.55M181.95M174.6M168.11M174.33M
Minority Interest----1.77M3.66M----
Preferred Stock----------
Common Stock Net----------
Capital Surplus249.19M245.33M237.12M227M224.61M217.04M211.27M197.03M189.66M186.65M
Retained Earnings600.36M604.13M639.29M633.91M567.63M504.88M445.88M372.04M312.3M283.75M
Treasury Stock399.17M398.57M349.38M271.87M210.66M197.66M128.21M79.43M60.41M46.61M
Other Liabilities----------
Shareholders Equity450.99M451.49M527.64M589.64M582.18M524.86M529.53M490.24M442.15M424.39M
Total Liabilities & Shareholders Equity675.03M746.46M817.54M849.85M824.94M706.42M711.49M664.84M610.26M598.73M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Finish Line stock price, and Finish Line historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Finish Line PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: FINL total assets, which was at $675.03M for 2018 is a balance sheet item representing value of what Finish Line owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. FINL stock had total liabilities of $224.04M for the year 2018.

Finish Line Balance Sheet - Key Ratios

Current ratio
2.71
Debt to equity ratio
0
Asset turnover ratio
3.15
Receivables turnover
54.49
Price to book ratio
1.21