The Finish Line, Inc. · Indianapolis, IN United States (NASDAQ: FINL)
Key The Finish Line, Inc. Financials
| Company Type | Public -(NASDAQ: FINL) Headquarters |
|---|---|
| Fiscal Year-End | February |
| 2001 Sales (mil.) | $663.9 |
| 2011 Employees | 11,500 |
The Finish Line, Inc. Income Statement
| Feb 01 | Feb 00 | Feb 99 | |
| Revenue | 663.9 | 586.0 | 522.6 |
| Cost of Goods Sold | 475.1 | 409.1 | 373.2 |
| Gross Profit | 188.8 | 176.8 | 149.5 |
| Gross Profit Margin | 28.4% | 30.2% | 28.6% |
| SG&A Expense | 156.8 | 139.3 | 117.5 |
| Depreciation & Amortization | 16.4 | 14.4 | 11.0 |
| Operating Income | 5.0 | 23.2 | -- |
| Operating Margin | 0.7% | 4% | --% |
| Nonoperating Income | (10.6) | -- | 0.0 |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 5.9 | -- | 33.4 |
| Income Taxes | 2.2 | 8.4 | 12.7 |
| Net Income After Taxes | 3.7 | (8.4) | 20.7 |
| Continuing Operations | 3.7 | 15.6 | 20.7 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 3.7 | 15.6 | 20.7 |
| Total Net Income | 3.7 | 15.6 | 20.7 |
| Net Profit Margin | 0.6% | 2.7% | 4% |
| Diluted EPS from Total Net Income | 0.08 | 0.31 | 0.40 |
| Dividends per Share | -- | -- | 0.0 |
All amounts in millions of US Dollars except per share amounts.
The Finish Line, Inc. Balance Sheet
| Assets | Feb 01 | Feb 00 | Feb 99 |
| Current Assets | |||
| Cash | 45.4 | 13.1 | 23.1 |
| Net Receivables | 3.5 | 9.6 | 7.0 |
| Inventories | 145.5 | 149.0 | 135.3 |
| Other Current Assets | 13.7 | 13.6 | 5.8 |
| Total Current Assets | 208.1 | 185.2 | 171.2 |
| Net Fixed Assets | 94.5 | 101.6 | 90.4 |
| Other Noncurrent Assets | 6.2 | 2.2 | 16.9 |
| Total Assets | 308.9 | 289.1 | 278.6 |
| Liabilities | Feb 01 | Feb 00 | Feb 99 |
| Current Liabilities | |||
| Accounts Payable | 53.5 | 42.2 | 50.7 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 21.1 | 18.2 | 13.9 |
| Total Current Liabilities | 74.5 | 60.3 | 64.5 |
| Long-Term Debt | -- | 6.4 | -- |
| Other Noncurrent Liabilities | 7.6 | 0.0 | 5.4 |
| Total Liabilities | 82.1 | 66.7 | 69.9 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | 0.0 |
| Common Stock Equity | 226.7 | 222.4 | 208.7 |
| Total Equity | 226.7 | 222.4 | 208.7 |
| Shares Outstanding (thou.) | 53,406.2 | 55,349.9 | 54,830.4 |
All amounts in millions of US Dollars except per share amounts.
The Finish Line, Inc. Cash Flow Statement
| Feb 01 | Feb 00 | Feb 99 | |
| Net Operating Cash Flow | 45 | 12 | 38 |
| Net Investing Cash Flow | (11.3) | (19.6) | (32.6) |
| Net Financing Cash Flow | (1.2) | (2.5) | (10.1) |
| Net Change in Cash | 32.4 | (10.1) | (5.0) |
| Depreciation & Amortization | 16.4 | 14.4 | 11.0 |
| Capital Expenditures | (16.4) | (26.3) | (41.4) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.