Big 5 Sporting Goods Corporation (BGFV)
USD 0.95
(-0.33%)
USD 0.95
(-0.33%)
| Breakdown | 2023 | 2023 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 644.68 Million | 708.79 Million | 753.95 Million | 699.99 Million | 688.8 Million | 419.56 Million |
| Total Current Assets | 310.17 Million | 357.96 Million | 407.34 Million | 347.39 Million | 340.86 Million | 325.07 Million |
| Cash And Short Term Investments | 9.2 Million | 25.56 Million | 97.42 Million | 64.65 Million | 8.22 Million | 6.76 Million |
| Cash and Cash Equivalents | 9.2 Million | 25.56 Million | 97.42 Million | 64.65 Million | 8.22 Million | 6.76 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 9.16 Million | 12.27 Million | 13.65 Million | 19.87 Million | 13.64 Million | 14.18 Million |
| Inventory | 275.75 Million | 303.49 Million | 279.98 Million | 251.18 Million | 309.31 Million | 294.9 Million |
| Other Current Assets | 16.05 Million | 16.63 Million | 16.29 Million | 11.68 Million | 9.68 Million | 9.22 Million |
| Total Non-Current Assets | 334.5 Million | 350.83 Million | 346.6 Million | 352.59 Million | 347.93 Million | 94.48 Million |
| Net PPE | 312.21 Million | 334.32 Million | 330.51 Million | 335.85 Million | 331 Million | 76.48 Million |
| Good Will And Intangible Assets | 1.5 Million | 2.79 Million | 4.48 Million | 6.34 Million | 7.43 Million | 9.51 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.5 Million | 2.79 Million | 4.48 Million | 6.34 Million | 7.43 Million | 9.51 Million |
| Long-Term Investments | -1.5 Million | -2.79 Million | -4.48 Million | -6.34 Million | -7.43 Million | -9.51 Million |
| Tax Assets | 13.42 Million | 9.99 Million | 12.09 Million | 13.83 Million | 13.61 Million | 14.54 Million |
| Other Non Current Assets | 8.87 Million | 6.51 Million | 3.99 Million | 2.91 Million | 3.31 Million | 3.45 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 400.26 Million | 440 Million | 486.64 Million | 467.35 Million | 508.42 Million | 244.7 Million |
| Total Current Liabilities | 190.69 Million | 211.47 Million | 269.8 Million | 239.58 Million | 222.81 Million | 150.59 Million |
| Account Payables | 55.2 Million | 67.41 Million | 104.35 Million | 80.88 Million | 83.65 Million | 80.61 Million |
| Tax Payables | 7.58 Million | 9.96 Million | 12.11 Million | 11.6 Million | 9.6 Million | 10.19 Million |
| Short Term Debt | 74.21 Million | 73.8 Million | 80.4 Million | 75.82 Million | 74.22 Million | 2.32 Million |
| Deferred Revenue | 9.2 Million | 9.99 Million | 8.3 Million | 7.5 Million | 7.2 Million | 10.19 Million |
| Other Current Liabilities | 52.08 Million | 60.27 Million | 76.74 Million | 75.37 Million | 57.73 Million | 57.46 Million |
| Total Non Current Liabilities | 209.57 Million | 228.53 Million | 216.84 Million | 227.77 Million | 285.61 Million | 94.1 Million |
| Long-Term Debt | 203.03 Million | 221.67 Million | 210.59 Million | 220.29 Million | 278.15 Million | 69.82 Million |
| Deferred Revenue Non Current | -3.06 Million | -2.42 Million | -2.62 Million | -2.33 Million | -2.09 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.53 Million | 6.85 Million | 6.25 Million | 7.47 Million | 7.46 Million | 24.28 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 244.41 Million | 268.78 Million | 267.3 Million | 232.63 Million | 180.37 Million | 174.86 Million |
| Stock Holders Equity | 244.41 Million | 268.78 Million | 267.3 Million | 232.63 Million | 180.37 Million | 174.86 Million |
| Common Stock | 267 Thousand | 264 Thousand | 260 Thousand | 255 Thousand | 252 Thousand | 250 Thousand |
| Retained Earnings | 169.66 Million | 196.26 Million | 192.26 Million | 153.07 Million | 102.59 Million | 98.78 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -268.54 Million |
| Common Stock Equity | 244.41 Million | 268.78 Million | 267.3 Million | 232.63 Million | 180.37 Million | 174.86 Million |
| Capital Lease Obligation | 277.24 Million | 295.47 Million | 290.99 Million | 296.11 Million | 285.81 Million | 7.14 Million |
| Total Investments | -1.5 Million | -2.79 Million | -4.48 Million | -6.34 Million | -7.43 Million | -9.51 Million |
| Total Debt | 277.24 Million | 295.47 Million | 290.99 Million | 296.11 Million | 352.37 Million | 72.14 Million |
| Net Debt | 268.04 Million | 269.9 Million | 193.57 Million | 231.46 Million | 344.14 Million | 65.38 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 611.81 Million | 669.36 Million | 649.56 Million | 644.68 Million | 644.68 Million | 674.09 Million |
| Total Current Assets | 288.85 Million | 318.8 Million | 309.86 Million | 310.17 Million | 310.17 Million | 331.97 Million |
| Cash And Short Term Investments | 3.99 Million | 4.93 Million | 12.62 Million | 9.2 Million | 9.2 Million | 17.87 Million |
| Cash and Cash Equivalents | 3.99 Million | 4.93 Million | 12.62 Million | 9.2 Million | 9.2 Million | 17.87 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 9.64 Million | 10.45 Million | 8.77 Million | 9.16 Million | 9.16 Million | 8.36 Million |
| Inventory | 265.98 Million | 289.57 Million | 275.83 Million | 275.75 Million | 275.75 Million | 291.25 Million |
| Other Current Assets | 9.23 Million | 13.84 Million | 12.63 Million | 16.05 Million | 16.05 Million | 14.48 Million |
| Total Non-Current Assets | 322.96 Million | 350.56 Million | 339.69 Million | 334.5 Million | 334.5 Million | 342.11 Million |
| Net PPE | 314.65 Million | 322.34 Million | 314.66 Million | 312.21 Million | 312.21 Million | 324.74 Million |
| Good Will And Intangible Assets | - | - | - | 1.5 Million | 1.5 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | 1.5 Million | 1.5 Million | - |
| Long-Term Investments | - | - | - | -1.5 Million | -1.5 Million | - |
| Tax Assets | - | 19.79 Million | 16.19 Million | 13.42 Million | 13.42 Million | 8.97 Million |
| Other Non Current Assets | 8.3 Million | 8.42 Million | 8.82 Million | 8.87 Million | 8.87 Million | 8.39 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 415.99 Million | 444.32 Million | 414.12 Million | 400.26 Million | 400.26 Million | 418.71 Million |
| Total Current Liabilities | 198.35 Million | 221 Million | 198.91 Million | 190.69 Million | 190.69 Million | 195.99 Million |
| Account Payables | 64.39 Million | 92 Million | 69.81 Million | 55.2 Million | 55.2 Million | 62.14 Million |
| Tax Payables | - | 5.13 Million | 6.23 Million | 7.58 Million | 7.58 Million | 6.53 Million |
| Short Term Debt | 73.69 Million | 69.68 Million | 71.78 Million | 74.21 Million | 74.21 Million | 72.26 Million |
| Deferred Revenue | 8.64 Million | - | -71.78 Million | 9.2 Million | 9.2 Million | - |
| Other Current Liabilities | 51.62 Million | 59.31 Million | 129.09 Million | 52.08 Million | 52.08 Million | 61.59 Million |
| Total Non Current Liabilities | 217.64 Million | 223.32 Million | 215.2 Million | 209.57 Million | 209.57 Million | 222.71 Million |
| Long-Term Debt | 211.51 Million | 217.26 Million | 208.9 Million | 203.03 Million | 203.03 Million | 215.7 Million |
| Deferred Revenue Non Current | - | - | - | -3.06 Million | -3.06 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.12 Million | 6.06 Million | 6.3 Million | 6.53 Million | 6.53 Million | 7.01 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 195.82 Million | 225.03 Million | 235.43 Million | 244.41 Million | 244.41 Million | 255.37 Million |
| Stock Holders Equity | 195.82 Million | 225.03 Million | 235.43 Million | 244.41 Million | 244.41 Million | 255.37 Million |
| Common Stock | 269 Thousand | 269 Thousand | 269 Thousand | 267 Thousand | 267 Thousand | 267 Thousand |
| Retained Earnings | 119.25 Million | 149.14 Million | 160.27 Million | 169.66 Million | 169.66 Million | 181.31 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 195.82 Million | 225.03 Million | 235.43 Million | 244.41 Million | 244.41 Million | 255.37 Million |
| Capital Lease Obligation | 285.2 Million | 217.26 Million | 208.9 Million | 277.24 Million | 277.24 Million | 287.96 Million |
| Total Investments | - | - | - | -1.5 Million | -1.5 Million | - |
| Total Debt | 285.2 Million | 286.94 Million | 280.69 Million | 277.24 Million | 277.24 Million | 287.96 Million |
| Net Debt | 281.21 Million | 282.01 Million | 268.07 Million | 268.04 Million | 268.04 Million | 270.09 Million |
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