Big 5 Sporting Goods Corporation (BGFV)

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BGFV
Financials

1.77 (USD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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	9.652	9.057	8.229	0
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	16.052	16.632	32.586	11.684	9.68	9.224	37.86	10.085	23.285	20.383	24.712	18.689	16.382	17.035	17.406	16.534	17.139	19.202	18.707	17.371	19.39	2.385	1.469	0
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	-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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	7.366	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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	89.69	67.937	62.307	0
Short Term Debt Numbers are in millions	148.43	73.801	160.8	151.652	148.44	4.644	3.508	1.326	2.87	2.394	3.134	3.44	1.617	3.85	3.808	3.884	1.649	1.995	8.571	7.937	0	0	0	0
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	0	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
Other Current Liabilities Numbers are in millions	-20.513	60.297	-7.471	-4.558	-18.892	55.139	56.798	65.511	56.782	58.77	58.246	55.619	53.312	62.467	57.41	53.92	67.525	62.933	65.605	58.673	51.487	49.708	52.643	0
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	406.068	221.673	421.18	440.584	489.745	74.646	50.6	11.999	59.63	68.622	46.208	50.316	66.621	49.882	57.233	99.447	105.648	80.078	93.288	78.054	99.686	125.131	153.351	0
Deferred Revenue Non-Current Numbers are in millions	0	-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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	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
Other Non-Current Liabilities Numbers are in millions	-196.498	6.857	-204.336	-212.813	-204.127	19.46	23.671	29.016	25.648	27.985	28.594	29.963	6.613	6.264	6.257	31.227	24.636	22.505	19.15	13.003	11.654	11.525	66.702	0
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	74.48	72.255	74.788	79.31	77.527	344.368	330.401	321.352	79.587	278.148	279.861	76.718	243.518	228.744	210.093	192.938	183.59	178.342	166.436	154.731	151.051	84.008	49.453	-94.328
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Big 5 Sporting Goods Corporation

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