FINL NASDAQ
Finish Line, Inc. (The)
1W: +0.0%
1M: -0.2%
3M: -1.9%
1Y: -0.1%
3Y: -47.8%
5Y: -27.4%
$13.51
Last traded 2018-06-27 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$675M
-9.6% ▼
5Y CAGR: -0.9%
Total Liabilities
$224M
-24.0% ▼
5Y CAGR: +4.7%
Shareholders Equity
$451M
-0.1% ▼
5Y CAGR: -3.0%
Cash & Investments
$93M
+2.8% ▲
5Y CAGR: -16.3%
Total Debt
$0
+0.0% ▲
Net Debt
-$93M
-2.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $229M | $148M | $79M | $91M | $93M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $229M | $148M | $79M | $91M | $93M |
| Net Receivables | $16M | $26M | $56M | $19M | $19M |
| Inventory | $304M | $344M | $377M | $331M | $322M |
| Other Current Assets | $12M | $18M | $13M | $28M | $47M |
| Total Current Assets | $567M | $530M | $521M | $491M | $462M |
| Property, Plant & Equip. | $223M | $274M | $243M | $248M | $139M |
| Goodwill & Intangibles | $35M | $35M | $44M | $0 | $69M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $9M | $10M | $9M | $7M | $5M |
| Total Non-Current Assets | $258M | $319M | $296M | $255M | $213M |
| Total Assets | $825M | $849M | $818M | $746M | $675M |
| — Liabilities — | |||||
| Accounts Payable | $133M | $158M | $167M | $123M | $123M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $21M | -$5M | $15M | $63M | $48M |
| Total Current Liabilities | $194M | $197M | $221M | $222M | $171M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $26M | $41M | $43M | $41M | $42M |
| Total Non-Current Liabilities | $47M | $63M | $69M | $73M | $53M |
| Total Liabilities | $241M | $260M | $290M | $295M | $224M |
| — Equity — | |||||
| Common Stock | $601K | $601K | $601K | $601K | $601K |
| Retained Earnings | $568M | $634M | $639M | $604M | $600M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $582M | $590M | $528M | $451M | $451M |
| Total Liabilities & Equity | $825M | $849M | $818M | $746M | $675M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$229M | -$148M | -$79M | -$91M | -$93M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |