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Big 5 Sporting Goods Corp (NASDAQ:BGFV)

12.13
Delayed Data
As of May 03
 -0.295 / -2.38%
Today’s Change
8.52
Today|||52-Week Range
15.47
+21.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash6.3M6.8M5.8M7.1M
 
 
 
 
 
Short Term Investment Cash-5.2M491.0K-959.0K1.3M
 
 
 
 
 
Cash & Short Term Investments6.3M6.8M5.8M7.1M
 
 
 
 
 
 
ReceivablesReceivables10.8M11.8M8.7M14.2M
 
 
 
 
 
 
InventoriesInventories305.1M336.6M318.4M299.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses8.3M5.9M5.9M12.2M
 
 
 
 
 
Other Current Assets10.4M10.1M11.3M11.1M
 
 
 
 
 
Current Assets340.9M371.2M350.0M344.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross78.1M81.7M82.7M310.7M
 
 
 
 
 
Depreciation-------228.7M
 
 
Intangible Assets4.4M4.4M4.4M4.4M
 
 
 
 
 
Other Assets6.7M6.7M6.6M6.7M
 
 
 
 
 
Total Assets439.0M474.0M454.0M445.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable96.6M116.2M92.2M90.0M
 
 
 
 
 
Short Term Debt1.1M1.6M1.5M1.4M
 
 
 
 
 
Accrued Expenses33.4M32.0M36.9M29.3M
 
 
 
 
 
Other Current Liabilities33.4M32.0M36.9M34.1M
 
 
 
 
 
Other Liabilities159.7M176.5M160.5M160.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt56.5M73.4M67.9M57.2M
 
 
 
 
 
Deferred Taxes-13.3M-14.4M-14.7M-12.3M
 
 
 
 
 
Other Liabilities8.5M8.6M8.2M1.3M
 
 
 
 
 
Total Liabilities244.9M279.3M256.9M246.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity194.1M194.7M197.1M198.8M
 
 
 
 
 
Total Shareholder Equity194.1M194.7M197.1M198.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding22.2M22.2M22.0M21.9M
 
 
 
 
 
 
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