Big 5 Sporting
(BGFV)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,223 | 6,765 | 7,170 | 7,895 | 7,119 |
| Receivables | 13,646 | 14,184 | 10,886 | 12,200 | 14,180 |
| Inventories | 309,315 | 294,900 | 313,905 | 294,319 | 299,446 |
| TOTAL | $340,864 | $325,073 | $350,891 | $324,499 | $332,930 |
| Non-Current Assets | |||||
| PPE Net | 68,414 | 76,488 | 77,265 | 78,420 | 82,036 |
| Intangibles | 0 | 0 | 0 | 4,433 | 4,433 |
| Other Non-Current Assets | 279,522 | 18,000 | 16,904 | 26,227 | 25,630 |
| TOTAL | $347,936 | $94,488 | $94,169 | $109,080 | $112,099 |
| Total Assets | $688,800 | $419,561 | $445,060 | $433,579 | $445,029 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 83,655 | 80,613 | 113,740 | 109,314 | 89,961 |
| Accrued Expenses | 64,935 | 67,659 | 68,226 | 76,887 | 69,524 |
| TOTAL | $222,810 | $150,594 | $183,720 | $187,527 | $160,920 |
| Non-Current Liabilities | |||||
| Long Term Debt | 66,559 | 65,000 | 45,000 | 10,000 | 54,846 |
| Other Non-Current Liabilities | 214,272 | 9,668 | 10,523 | 11,988 | 8,524 |
| TOTAL | $285,618 | $94,106 | $74,271 | $41,015 | $85,278 |
| Total Liabilities | $508,428 | $244,700 | $257,991 | $228,542 | $246,198 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,664 | 21,451 | 21,272 | 22,026 | 21,914 |
| Common Shares | 252 | 250 | 249 | 248 | 246 |
| Retained earnings | 102,593 | 98,787 | 112,424 | 124,363 | 118,998 |
| Other shareholders' equity | 473 | 473 | -99 | -371 | 351 |
| TOTAL | $180,372 | $174,861 | $187,069 | $205,037 | $198,831 |
| Total Liabilities And Equity | $688,800 | $419,561 | $445,060 | $433,579 | $445,029 |