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Big 5 Sporting Goods Corp (NASDAQ:BGFV)

12.24
Delayed Data
As of Feb 11
 -0.53 / -4.15%
Today’s Change
8.52
Today|||52-Week Range
15.47
+22.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash11.5M6.3M6.8M5.8M
 
 
 
 
 
Short Term Investment Cash5.9M-5.2M491.0K-959.0K
 
 
 
 
 
Cash & Short Term Investments11.5M6.3M6.8M5.8M
 
 
 
 
 
 
ReceivablesReceivables15.7M10.8M11.8M8.7M
 
 
 
 
 
 
InventoriesInventories310.1M305.1M336.6M318.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses9.4M8.3M5.9M5.9M
 
 
 
 
 
Other Current Assets11.0M10.4M10.1M11.3M
 
 
 
 
 
Current Assets357.7M340.9M371.2M350.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross289.9M78.1M81.7M82.7M
 
 
 
 
 
Depreciation-211.4M------
 
 
Intangible Assets4.4M4.4M4.4M4.4M
 
 
 
 
 
Other Assets6.7M6.7M6.7M6.6M
 
 
 
 
 
Total Assets455.6M439.0M474.0M454.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable92.4M96.6M116.2M92.2M
 
 
 
 
 
Short Term Debt1.2M1.1M1.6M1.5M
 
 
 
 
 
Accrued Expenses27.1M33.4M32.0M36.9M
 
 
 
 
 
Other Current Liabilities37.4M33.4M32.0M36.9M
 
 
 
 
 
Other Liabilities164.0M159.7M176.5M160.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt67.5M56.5M73.4M67.9M
 
 
 
 
 
Deferred Taxes-12.8M-13.3M-14.4M-14.7M
 
 
 
 
 
Other Liabilities2.9M8.5M8.6M8.2M
 
 
 
 
 
Total Liabilities260.6M244.9M279.3M256.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity195.0M194.1M194.7M197.1M
 
 
 
 
 
Total Shareholder Equity195.0M194.1M194.7M197.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding22.2M22.2M22.2M22.0M
 
 
 
 
 
 
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