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Big 5 Sporting Goods Corp (NASDAQ:BGFV)

9.33
Delayed Data
As of Jun 24
 +0.27 / +2.98%
Today’s Change
8.15
Today|||52-Week Range
15.47
-6.61%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash6.8M5.8M7.1M6.4M
 
 
 
 
 
Short Term Investment Cash491.0K-959.0K1.3M-673.0K
 
 
 
 
 
Cash & Short Term Investments6.8M5.8M7.1M6.4M
 
 
 
 
 
 
ReceivablesReceivables11.8M8.7M14.2M12.3M
 
 
 
 
 
 
InventoriesInventories336.6M318.4M299.4M286.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses5.9M5.9M12.2M12.9M
 
 
 
 
 
Other Current Assets10.1M11.3M11.1M--
 
 
 
 
Current Assets371.2M350.0M344.0M318.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross81.7M82.7M310.7M--
 
 
 
 
Depreciation-----228.7M--
 
 
Intangible Assets4.4M4.4M4.4M4.4M
 
 
 
 
 
Other Assets6.7M6.6M6.7M6.7M
 
 
 
 
 
Total Assets474.0M454.0M445.0M426.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable116.2M92.2M90.0M85.5M
 
 
 
 
 
Short Term Debt1.6M1.5M1.4M1.3M
 
 
 
 
 
Accrued Expenses32.0M36.9M29.3M31.2M
 
 
 
 
 
Other Current Liabilities32.0M36.9M34.1M31.2M
 
 
 
 
 
Other Liabilities176.5M160.5M160.9M145.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt73.4M67.9M57.2M58.7M
 
 
 
 
 
Deferred Taxes-14.4M-14.7M-12.3M-20.8M
 
 
 
 
 
Other Liabilities8.6M8.2M1.3M8.7M
 
 
 
 
 
Total Liabilities279.3M256.9M246.2M231.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity194.7M197.1M198.8M194.7M
 
 
 
 
 
Total Shareholder Equity194.7M197.1M198.8M194.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding22.2M22.0M21.9M22.0M
 
 
 
 
 
 
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