Finish Line Balance Sheet - Annual (NASDAQ:FINL)

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$13.55 $0 (0%) FINL stock closing price Apr 23, 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 2017 shows total assets of $746.46M. 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 - Feb201720162015201420132012201120102009
Cash90.85M79.49M149.56M229.07M226.98M307.49M299.32M234.5M100.96M
Marketable Securities------193.5M-14.91M
Receivables56.02M47.1M25.62M16.06M14.76M9.04M10.55M3.76M13.42M
Inventory331.14M376.5M343.4M304.2M243.77M220.4M-190.89M239.4M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets13.37M18.24M12.05M17.61M6.17M15.8M6.3M14.43M18.36M
Total Current Assets
491.41M521.35M530.65M566.96M491.69M552.74M509.68M443.6M387.07M
Property Plant & Equipment540.48M509.18M583.94M515.35M450.94M386.61M384.56M375.82M405.43M
Accumulated Depreciation292.58M265.79M309.58M292.17M270.34M259.62M258.05M239.88M232.31M
Net Property Plant & Equipment
247.89M243.39M274.36M223.18M180.6M126.99M126.51M135.94M173.11M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges----12.01M16.88M23.79M27.35M37.29M
Intangibles-44.02M34.71M25.6M14.43M9.05M---
Deposits & Other Assets7.16M8.77M10.11M9.19M7.67M5.81M4.85M3.36M1.24M
Total Assets
746.46M817.54M849.85M824.94M706.42M711.49M664.84M610.26M598.73M
Notes Payable---------
Accounts Payable166.61M157.65M133.05M120.98M75.64M67.24M72.78M60.3M64.41M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses25.15M29.54M29.59M35.43M24.82M32.71M8.18M7.63M7.72M
Income Taxes Payable--6.21M10.93M12.45M20.41M9.94M14.48M7.21M
Other Current Liabilities30.2M33.98M28.63M26.32M21.12M18.3M35.5M32.51M28.48M
Total Current Liabilities
221.97M221.18M197.49M193.67M134.03M138.68M126.42M114.94M107.83M
Mortgages---------
Deferred Taxes/Income64.35M57.76M50.32M29.02M27.21M30.08M34.65M40M51.93M
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities8.64M10.94M12.29M18.29M16.63M13.19M13.52M13.16M14.56M
Total Liabilities
294.97M289.9M260.21M242.76M181.55M181.95M174.6M168.11M174.33M
Minority Interest---1.77M3.66M----
Preferred Stock---------
Common Stock Net---------
Capital Surplus245.33M237.12M227M224.61M217.04M211.27M197.03M189.66M186.65M
Retained Earnings604.13M639.29M633.91M567.63M504.88M445.88M372.04M312.3M283.75M
Treasury Stock398.57M349.38M271.87M210.66M197.66M128.21M79.43M60.41M46.61M
Other Liabilities---------
Shareholders Equity451.49M527.64M589.64M582.18M524.86M529.53M490.24M442.15M424.39M
Total Liabilities & Shareholders Equity746.46M817.54M849.85M824.94M706.42M711.49M664.84M610.26M598.73M
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 $746.46M for 2017 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 $294.97M for the year 2017.

Finish Line Balance Sheet - Key Ratios

Current ratio
2.71
Debt to equity ratio
0
Asset turnover ratio
3.15
Receivables turnover
0
Price to book ratio
1.22