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
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,565 | 34,439 | 36,597 | 62,038 | 97,420 |
| Receivables | 12,270 | 9,333 | 14,248 | 11,709 | 13,654 |
| Inventories | 303,493 | 316,464 | 337,703 | 301,517 | 279,981 |
| TOTAL | $357,960 | $376,376 | $407,412 | $389,389 | $407,348 |
| Non-Current Assets | |||||
| PPE Net | 58,311 | 57,778 | 56,717 | 58,010 | 60,401 |
| Other Non-Current Assets | 292,522 | 301,126 | 309,855 | 294,361 | 286,204 |
| TOTAL | $350,833 | $358,904 | $366,572 | $352,371 | $346,605 |
| Total Assets | $708,793 | $735,280 | $773,984 | $741,760 | $753,953 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 67,417 | 84,626 | 114,784 | 100,304 | 104,359 |
| Accrued Expenses | 70,261 | 67,765 | 68,195 | 67,444 | 85,041 |
| TOTAL | $211,479 | $234,426 | $263,881 | $247,211 | $269,800 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 221,441 | 223,465 | 234,152 | 219,719 | 210,388 |
| TOTAL | $228,530 | $228,914 | $239,688 | $225,648 | $216,844 |
| Total Liabilities | $440,009 | $463,340 | $503,569 | $472,859 | $486,644 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,183 | 22,184 | 22,176 | 22,327 | 22,220 |
| Common Shares | 264 | 264 | 264 | 264 | 260 |
| Retained earnings | 196,265 | 200,079 | 199,242 | 195,815 | 192,261 |
| Other shareholders' equity | -257 | -257 | -242 | 321 | -121 |
| TOTAL | $268,784 | $271,940 | $270,415 | $268,901 | $267,309 |
| Total Liabilities And Equity | $708,793 | $735,280 | $773,984 | $741,760 | $753,953 |