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Big 5 Sporting Goods Corp (NASDAQ:BGFV)

11.75
BATS BZX Real-Time Price
As of 2:51pm ET
 -0.30 / -2.49%
Today’s Change
10.01
Today|||52-Week Range
20.35
-32.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash8.1M5.5M7.9M5.9M
 
 
 
 
 
Short Term Investment Cash1.7M-2.7M2.4M-2.0M
 
 
 
 
 
Cash & Short Term Investments8.1M5.5M7.9M5.9M
 
 
 
 
 
 
ReceivablesReceivables13.3M8.9M12.2M10.5M
 
 
 
 
 
 
InventoriesInventories304.5M289.8M294.3M296.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses14.0M9.9M10.1M9.8M
 
 
 
 
 
Current Assets340.0M314.1M324.5M322.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----319.3M--
 
 
Depreciation-----240.9M--
 
 
Intangible Assets4.4M4.4M4.4M4.4M
 
 
 
 
 
Other Assets6.6M6.7M7.0M7.0M
 
 
 
 
 
Total Assets447.3M421.9M433.6M428.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable104.7M105.0M109.3M101.6M
 
 
 
 
 
Short Term Debt1.2M1.4M1.3M1.4M
 
 
 
 
 
Accrued Expenses31.2M33.6M41.3M37.7M
 
 
 
 
 
Other Current Liabilities31.2M33.6M41.3M37.7M
 
 
 
 
 
Other Liabilities166.0M170.2M187.5M169.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt59.2M25.2M12.0M23.8M
 
 
 
 
 
Deferred Taxes-21.6M-21.7M-23.7M-21.9M
 
 
 
 
 
Other Liabilities9.3M9.8M28.3M28.2M
 
 
 
 
 
Total Liabilities252.6M222.7M228.5M221.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity194.7M199.2M205.0M206.8M
 
 
 
 
 
Total Shareholder Equity194.7M199.2M205.0M206.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding22.0M21.9M22.0M22.2M
 
 
 
 
 
 
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