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Big 5 Sporting Goods Corp (NASDAQ:BGFV)

11.10
Delayed Data
As of Aug 28
 +0.17 / +1.56%
Today’s Change
9.19
Today|||52-Week Range
15.47
-24.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash5.6M11.5M6.3M6.8M
 
 
 
 
 
Short Term Investment Cash-589.0K5.9M-5.2M491.0K
 
 
 
 
 
Cash & Short Term Investments5.6M11.5M6.3M6.8M
 
 
 
 
 
 
ReceivablesReceivables9.4M15.7M10.8M11.8M
 
 
 
 
 
 
InventoriesInventories307.5M310.1M305.1M336.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses6.2M9.4M8.3M5.9M
 
 
 
 
 
Other Current Assets9.9M11.0M10.4M10.1M
 
 
 
 
 
Current Assets338.6M357.7M340.9M371.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross75.5M289.9M78.1M81.7M
 
 
 
 
 
Depreciation---211.4M----
 
 
Intangible Assets4.4M4.4M4.4M4.4M
 
 
 
 
 
Other Assets7.6M6.7M6.7M6.7M
 
 
 
 
 
Total Assets437.4M455.6M439.0M474.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable93.9M92.4M96.6M116.2M
 
 
 
 
 
Short Term Debt1.3M1.2M1.1M1.6M
 
 
 
 
 
Accrued Expenses30.8M27.1M33.4M32.0M
 
 
 
 
 
Other Current Liabilities30.8M37.4M33.4M32.0M
 
 
 
 
 
Other Liabilities156.6M164.0M159.7M176.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt56.8M67.5M56.5M73.4M
 
 
 
 
 
Deferred Taxes-15.7M-12.8M-13.3M-14.4M
 
 
 
 
 
Other Liabilities9.3M2.9M8.5M8.6M
 
 
 
 
 
Total Liabilities243.3M260.6M244.9M279.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity194.1M195.0M194.1M194.7M
 
 
 
 
 
Total Shareholder Equity194.1M195.0M194.1M194.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding22.2M22.2M22.2M22.2M
 
 
 
 
 
 
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