FINISH LINE INC /IN/ company info

CIK 886137
IRS Number 351537210
State of incorporation IN
Business address 3308 N MITTHOEFFER RD
None
INDIANAPOLIS
IN
46235
Mail address 3308 N MITTHOEFFER ROAD
None
INDIANAPOLIS
IN
46235

Short summary

FINISH LINE INC /IN/ is a Indiana company, with head office located at 3308 N Mitthoeffer Rd Indianapolis, Indiana 46235. The company achieved a record breaking net income in 2011 - 84.80 million USD. In 2017 the company owned a total of 675.03 million USD worth of assets, including 462.14 million USD worth of current assets. 2013 was the year when the company amassed the most assets. The company net sales last year amounted to 1.84 billion USD.

FINISH LINE INC /IN/ Income Statement

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Revenue, Net 1,172.421,229.001,369.261,443.371,670.411,750.711,888.891,844.391,838.96
Cost of Goods and Services Sold 793.56815.07889.13958.921,122.971,236.781,242.961,295.991,306.86
Gross Profit 378.86413.93480.13484.44547.44583.80556.02548.40532.10
Selling, General and Administrative Expense 297.32302.72343.63432.01469.84480.90486.48
Operating Income (Loss) 72.06109.63134.34112.30120.11120.4342.5554.208.92
Income Tax Expense (Benefit) 21.5541.2849.9843.3147.1740.678.7818.76-5.72
Net income 35.6768.8384.8071.4776.9081.9921.89-18.2114.41

FINISH LINE INC /IN/ Balance Sheet

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Cash and cash equivalents 100.96234.51287.05261.96195.91196.5882.1985.3975.9893.39
Accounts Receivable, Net, Current 7.127.0612.7716.8416.2216.0918.0816.53
Inventories 206.50236.55292.55294.99323.32352.31341.42321.74
Property, Plant and Equipment, Gross 387.55400.91458.62524.50590.14516.64543.56374.29
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 263.53263.16275.03295.78314.77275.12299.11235.73
Goodwill 8.5021.5429.4644.1944.030
Other Assets, Noncurrent 5.395.948.018.429.838.536.125.45
Total assets 658.63692.05735.24784.70769.33767.85728.80675.03
Current assets 506.78522.63508.03518.10439.94473.79478.24462.14
Accounts payable 64.0387.65114.48105.8079.58124.80168.14122.59
Taxes Payable, Current 00
Total current liabilities 103.35132.40162.66162.36130.62187.85207.22170.57
Deferred income taxes 01.2226.1922.4632.2311.81
Common Stock, Value, Issued 0.600.600.600.600.600.60
Retained Earnings (Accumulated Deficit) 385.78455.13506.54576.20643.50644.62607.83600.37

FINISH LINE INC /IN/ Cash Flow

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Net income 35.6768.8384.8071.4776.9081.9921.89-18.2114.41
Depreciation 29.4026.9427.1031.3036.4038.4042.2033.1034.90
Amortization of Intangible Assets 10.5016.3018
Depreciation and amortization 29.9826.9627.0331.1834.9636.4943.9549.3852.87
Deferred Income Tax Expense (Benefit) 7.092.3610.815.0410.1422.03-1.008.22-20.41
Accounts receivable -1.196.79-1.515.711.190.280.263.99-3.94
Inventories -42.072.6123.8822.4056.7135.9725.97-16.82-9.40
Accounts payable -4.0612.48-7.51-2.4743.326.5826.8915.58-40.36
Net Cash Provided by (Used in) Operating Activities 157.46108.5794.7481.49118.98101.8099.39165.0177.74
Payments to Acquire Property, Plant, and Equipment 8.4519.0929.1381.5981.6785.4262.1460.9438.16
Payments to Acquire Businesses, Net of Cash Acquired 8.503.5312.6910.928.28
Payments to Acquire Intangible Assets 0.550027.9813.8511.35
Net Cash Provided by (Used in) Investing Activities -3.63-19.63-38.14-86.04-91.22-101.15-74.35-84.16-51.96
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -87.55-62.09-82.51-51.96
Proceeds from Issuance of Common Stock 1.835.3416.504.427.736.611.980.040.08
Payments for Repurchase of Common Stock 15.9422.1760.3777.2122.6268.0579.8852.783.82
Net Cash Provided by (Used in) Financing Activities -20.28-24.13-48.43-75.97-25.67-80.17-95.11-69.49-23.25
Cash and Cash Equivalents, Period Increase (Decrease) 133.5564.828.17-80.512.10-79.51-70.0711.362.53