Big 5 Sporting Goods Corporation
NASDAQ:BGFV
2.02 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 9.201 | 25.565 | 97.42 | 64.654 | 8.223 | 6.765 | 7.17 | 7.895 | 7.119 | 11.503 | 9.4 | 7.635 | 4.9 | 5.62 | 5.765 | 9.058 | 9.741 | 5.145 | 6.054 | 6.746 | 9.03 | 9.441 | 7.865 | 3.753 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 9.201 | 25.565 | 97.42 | 64.654 | 8.223 | 6.765 | 7.17 | 7.895 | 7.119 | 11.503 | 9.4 | 7.635 | 4.9 | 5.62 | 5.765 | 9.058 | 9.741 | 5.145 | 6.054 | 6.746 | 9.03 | 9.441 | 7.865 | 3.753 |
| Nettovorderingen
| 9.163 | 12.27 | 13.654 | 19.879 | 13.646 | 14.184 | 10.886 | 12.2 | 14.18 | 15.68 | 16.301 | 15.297 | 13.106 | 15 | 13.398 | 16.611 | 14.927 | 9.566 | 7.9 | 7.109 | 11.522 | 9.057 | 8.229 | 0 |
| Voorraad
| 275.759 | 303.493 | 279.981 | 251.18 | 309.315 | 294.9 | 313.905 | 294.319 | 299.446 | 310.088 | 300.952 | 270.35 | 264.278 | 254.217 | 230.911 | 232.962 | 252.634 | 228.692 | 223.243 | 206.213 | 179.555 | 169.529 | 163.68 | 0 |
| Overige vlottende activa
| 16.052 | 16.632 | 16.293 | 11.684 | 9.68 | 9.224 | 18.93 | 10.085 | 23.285 | 20.383 | 18.356 | 18.689 | 16.382 | 17.035 | 17.406 | 16.534 | 17.139 | 19.202 | 19.068 | 23.513 | 5.017 | 2.385 | 1.469 | 0 |
| Totaal vlottende activa
| 310.175 | 357.96 | 407.348 | 347.397 | 340.864 | 325.073 | 350.891 | 324.499 | 344.03 | 357.654 | 345.009 | 311.971 | 298.666 | 291.872 | 267.48 | 275.165 | 294.441 | 262.605 | 256.265 | 243.581 | 205.124 | 190.412 | 181.243 | 3.753 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 312.21 | 334.327 | 330.511 | 335.852 | 331.002 | 76.488 | 77.265 | 78.42 | 82.036 | 78.44 | 75.608 | 72.089 | 75.369 | 81.333 | 82.882 | 94.241 | 93.244 | 88.159 | 86.475 | 59.181 | 46.952 | 45.104 | 42.65 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 | 0 |
| Immateriële activa
| 1.505 | 2.792 | 4.488 | 6.347 | 7.432 | 9.51 | 10.015 | 4.433 | 4.433 | 7.964 | 1.6 | 0 | 2.36 | 0 | 0 | 0 | 0 | 0 | 4.433 | 4.433 | 4.433 | 4.433 | 0 | 0 |
| Goodwill en immateriële activa
| 1.505 | 2.792 | 4.488 | 6.347 | 7.432 | 9.51 | 10.015 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 | 6.793 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 | 4.433 | 0 |
| Langetermijnbeleggingen
| -1.505 | -2.792 | -4.488 | -6.347 | -7.432 | -9.51 | -10.015 | 0 | 0 | 0 | 0 | 0 | -7.186 | 0 | -4.669 | 0 | 0 | 0 | 0 | -15.525 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 13.427 | 9.991 | 12.097 | 13.831 | 13.619 | 14.543 | 14.172 | 23.699 | 12.302 | 12.792 | 13.564 | 14.795 | 13.236 | 12.396 | 11.327 | 13.363 | 10.761 | 7.795 | 5.05 | 15.525 | 9.628 | 9.658 | 12.353 | 0 |
| Overige niet-vlottende activa
| 8.871 | 6.515 | 3.997 | 2.914 | 3.315 | 3.457 | 2.732 | 2.528 | 2.228 | 2.257 | 3.274 | 3.372 | 7.186 | 2.322 | 4.669 | 1.155 | 1.044 | 1.107 | 0.76 | 3.47 | 5.888 | 8.368 | 11.849 | 0 |
| Totaal niet-vlottende activa
| 334.508 | 350.833 | 346.605 | 352.597 | 347.936 | 94.488 | 94.169 | 109.08 | 100.999 | 97.922 | 96.879 | 94.689 | 95.398 | 100.484 | 98.642 | 113.192 | 109.482 | 101.494 | 96.718 | 67.084 | 66.901 | 67.563 | 71.285 | 0 |
| Totaal activa
| 644.683 | 708.793 | 753.953 | 699.994 | 688.8 | 419.561 | 445.06 | 433.579 | 445.029 | 455.576 | 441.888 | 406.66 | 394.064 | 392.356 | 366.122 | 388.357 | 403.923 | 364.099 | 352.983 | 310.665 | 272.025 | 257.975 | 252.528 | 260.919 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 55.201 | 67.417 | 104.359 | 80.882 | 83.655 | 80.613 | 113.74 | 109.314 | 89.961 | 92.369 | 104.826 | 92.688 | 77.593 | 94.818 | 85.721 | 88.079 | 95.31 | 96.128 | 90.698 | 98.298 | 76.004 | 67.937 | 62.308 | 0 |
| Kortlopende schulden
| 74.215 | 73.801 | 80.4 | 75.826 | 74.22 | 2.322 | 1.754 | 1.326 | 1.435 | 1.197 | 1.567 | 1.72 | 1.617 | 1.925 | 1.904 | 1.942 | 1.649 | 1.995 | 8.571 | 6.667 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 7.581 | 9.964 | 12.112 | 11.609 | 9.607 | 10.198 | 9.674 | 11.376 | 11.307 | 10.432 | 10.11 | 10.214 | 9.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 9.2 | 9.991 | 8.3 | 7.5 | 7.2 | 10.198 | 9.674 | 11.376 | 11.307 | 10.432 | 10.11 | 10.214 | 9.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 52.083 | 60.27 | 76.741 | 75.377 | 57.735 | 57.461 | 58.552 | 65.511 | 58.217 | 59.967 | 59.813 | 57.339 | 53.312 | 64.392 | 59.314 | 55.862 | 67.525 | 62.933 | 65.605 | 57.723 | 54.717 | 49.708 | 52.643 | 0 |
| Totaal kortlopende verplichtingen
| 190.699 | 211.479 | 269.8 | 239.585 | 222.81 | 150.594 | 183.72 | 187.527 | 160.92 | 163.965 | 176.316 | 161.961 | 141.757 | 161.135 | 146.939 | 145.883 | 164.484 | 161.056 | 164.874 | 162.688 | 130.721 | 117.645 | 114.951 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 203.034 | 221.673 | 210.59 | 220.292 | 278.152 | 69.823 | 47.8 | 11.999 | 57.238 | 67.467 | 44.613 | 50.316 | 66.621 | 49.882 | 57.233 | 99.447 | 105.648 | 80.078 | 93.288 | 74.668 | 99.686 | 125.131 | 153.351 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -3.064 | -2.429 | -2.627 | -2.339 | -2.094 | 0 | 0 | 0 | 19.516 | 0 | 0 | 0 | 22.483 | 24.349 | 23.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.064 | 2.429 | 2.627 | 2.339 | 2.094 | 0 | 0 | 0 | -19.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.644 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 6.536 | 6.857 | 6.254 | 7.479 | 7.466 | 24.283 | 26.471 | 29.016 | 28.04 | 29.14 | 30.189 | 29.963 | 6.613 | 6.264 | 6.257 | 31.227 | 24.636 | 22.505 | 19.15 | 16.389 | 11.654 | 11.525 | 66.702 | 0 |
| Totaal niet-vlottende verplichtingen
| 209.57 | 228.53 | 216.844 | 227.771 | 285.618 | 94.106 | 74.271 | 41.015 | 85.278 | 96.607 | 74.802 | 80.279 | 95.717 | 80.495 | 87.322 | 130.674 | 130.284 | 102.583 | 112.438 | 93.701 | 111.34 | 136.656 | 220.053 | 0 |
| Totaal passiva
| 400.269 | 440.009 | 486.644 | 467.356 | 508.428 | 244.7 | 257.991 | 228.542 | 246.198 | 260.572 | 251.118 | 242.24 | 237.474 | 241.63 | 234.261 | 276.557 | 294.768 | 263.639 | 277.312 | 256.389 | 242.061 | 254.301 | 335.004 | 355.247 |
| Eigen vermogen: | ||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 257.975 | 0 | 0 |
| Gewone aandelen
| 0.267 | 0.264 | 0.26 | 0.255 | 0.252 | 0.25 | 0.249 | 0.248 | 0.246 | 0.245 | 0.244 | 0.238 | 0.235 | 0.233 | 0.23 | 0.23 | 0.228 | 0.228 | 0.227 | 0.227 | 0.227 | 0.222 | 0.156 | 0 |
| Ingehouden winsten
| 169.667 | 196.265 | 192.261 | 153.073 | 102.593 | 98.787 | 112.424 | 124.363 | 118.998 | 112.521 | 106.565 | 87.464 | 79.037 | 73.949 | 57.738 | 40.232 | 34.137 | 14.126 | -8.992 | -30.182 | -54.266 | -80.556 | -89.69 | 0 |
| Overige gereserveerde algehele resultaten
| -0 | -0 | 0 | 0 | 0 | -268.544 | -256.005 | -240.926 | -0 | -195.91 | -195.9 | -178.6 | -166.2 | -152.2 | -136.2 | -121.6 | -108.8 | -92.236 | -82 | -70.5 | -59.2 | -47.9 | -40.446 | 0 |
| Overige totale aandeelhoudersvermogen
| 74.48 | 72.255 | 74.788 | 79.31 | 77.527 | 344.368 | 330.401 | 321.352 | 79.587 | 278.148 | 279.861 | 255.318 | 243.518 | 228.744 | 210.093 | 192.938 | 183.59 | 178.342 | 166.436 | 154.731 | 143.203 | -126.067 | 47.504 | -94.328 |
| Totaal eigen vermogen van aandeelhouders
| 244.414 | 268.784 | 267.309 | 232.638 | 180.372 | 174.861 | 187.069 | 205.037 | 198.831 | 195.004 | 190.77 | 164.42 | 156.59 | 150.726 | 131.861 | 111.8 | 109.155 | 100.46 | 75.671 | 54.276 | 29.964 | 3.674 | -82.476 | -94.328 |
| Totaal eigen vermogen
| 244.414 | 268.784 | 267.309 | 232.638 | 180.372 | 174.861 | 187.069 | 205.037 | 198.831 | 195.004 | 190.77 | 164.42 | 156.59 | 150.726 | 131.861 | 111.8 | 109.155 | 100.46 | 75.671 | 54.276 | 29.964 | 3.674 | -82.476 | -94.328 |
| Totaal passiva en aandeelhoudersvermogen
| 644.683 | 708.793 | 753.953 | 699.994 | 688.8 | 419.561 | 445.06 | 433.579 | 445.029 | 455.576 | 441.888 | 406.66 | 394.064 | 392.356 | 366.122 | 388.357 | 403.923 | 364.099 | 352.983 | 310.665 | 272.025 | 257.975 | 252.528 | 260.919 |