Big 5 Sporting
(BGFV)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,621 | 9,201 | 17,870 | 5,888 | 27,459 |
| Receivables | 8,778 | 9,163 | 8,363 | 16,219 | 11,234 |
| Inventories | 275,839 | 275,759 | 291,257 | 324,615 | 315,415 |
| TOTAL | $309,869 | $310,175 | $331,975 | $362,240 | $369,224 |
| Non-Current Assets | |||||
| PPE Net | 56,653 | 58,595 | 55,400 | 54,754 | 55,714 |
| Other Non-Current Assets | 283,038 | 275,913 | 286,717 | 288,552 | 286,897 |
| TOTAL | $339,691 | $334,508 | $342,117 | $343,306 | $342,611 |
| Total Assets | $649,560 | $644,683 | $674,092 | $705,546 | $711,835 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 69,818 | 55,201 | 62,140 | 91,881 | 92,445 |
| Accrued Expenses | 57,306 | 61,283 | 61,599 | 59,909 | 60,925 |
| TOTAL | $198,913 | $190,699 | $195,999 | $222,309 | $225,132 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 203,917 | 197,714 | 215,131 | 218,188 | 216,512 |
| TOTAL | $215,210 | $209,570 | $222,717 | $224,822 | $223,149 |
| Total Liabilities | $414,123 | $400,269 | $418,716 | $447,131 | $448,281 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,624 | 22,439 | 22,444 | 22,452 | 22,394 |
| Common Shares | 269 | 267 | 267 | 267 | 266 |
| Retained earnings | 160,275 | 169,667 | 181,315 | 185,047 | 190,918 |
| Other shareholders' equity | -257 | -257 | -257 | -257 | -257 |
| TOTAL | $235,437 | $244,414 | $255,376 | $258,415 | $263,554 |
| Total Liabilities And Equity | $649,560 | $644,683 | $674,092 | $705,546 | $711,835 |