Finish Line Balance Sheet - Quarterly (NASDAQ:FINL)

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

The financial analysis of a company like Finish Line involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Finish Line stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Finish Line balance sheet for 2018 Q4 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 quarter.

View and download Finish Line quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Mar - Feb2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Cash93.38M77.19M114.91M75.97M90.85M33.29M114.3M85.38M79.49M
Marketable Securities---------
Receivables18.96M29.68M31.09M32.98M56.02M31.75M20.28M17.03M47.1M
Inventory321.74M392.09M308.07M341.42M331.14M401.52M372.26M352.3M376.5M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets28.04M12.35M14.95M27.85M13.37M47.86M15.96M19.06M18.24M
Total Current Assets
462.13M511.33M469.03M478.23M491.41M514.44M522.81M473.78M521.35M
Property Plant & Equipment374.29M402.87M404.21M543.55M540.48M550.37M536.14M516.63M509.18M
Accumulated Depreciation235.73M251.93M250.87M299.11M292.58M292.06M286.15M275.12M265.79M
Net Property Plant & Equipment
207.44M150.94M153.34M244.44M247.89M258.31M249.98M241.51M243.39M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles-84.26M86.21M---44.02M44.02M44.02M
Deposits & Other Assets5.44M5.19M5.44M6.11M7.16M8.87M8.48M8.52M8.77M
Total Assets
675.03M751.73M714.03M728.79M746.46M781.63M825.32M767.85M817.54M
Notes Payable---------
Accounts Payable122.59M193.13M147.14M168.13M166.61M178.76M179.03M133.11M157.65M
Current Portion Long-Term Debt-----17M---
Current Portion Capital Leases---------
Accrued Expenses10.08M9.77M9.16M7.08M25.15M9.01M25.25M20M29.54M
Income Taxes Payable------8.49M--
Other Current Liabilities37.89M40.32M38.93M32M30.2M57.8M32.78M34.31M33.98M
Total Current Liabilities
170.57M243.23M195.24M207.22M221.97M262.58M245.57M187.85M221.18M
Mortgages---------
Deferred Taxes/Income46.44M64.28M58.06M60.98M64.35M44.41M55.26M56.16M57.76M
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities7.02M6.85M7.11M7.49M8.64M8.97M9.29M9.31M10.94M
Total Liabilities
224.04M314.36M260.41M275.69M294.97M315.96M310.12M253.33M289.9M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus249.19M247.7M247.64M246.45M245.33M220.95M242.03M239.41M237.12M
Retained Earnings600.36M588.73M606.15M607.82M604.13M639.13M662.63M644.61M639.29M
Treasury Stock399.17M399.66M400.77M401.78M398.57M395.02M390.08M370.1M349.38M
Other Liabilities---------
Shareholders Equity450.99M437.37M453.62M453.1M451.49M465.66M515.19M514.52M527.64M
Total Liabilities & Shareholders Equity675.03M751.73M714.03M728.79M746.46M781.63M825.32M767.85M817.54M
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: An asset is a resource that a corporation like Finish Line owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for FINL stock as of 2018 Q4 is $675.03M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 quarter 2018 Q4.

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