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
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 114,006 | 118,940 | 100,097 | 64,654 | 55,695 |
| Receivables | 10,249 | 15,648 | 11,399 | 19,879 | 11,018 |
| Inventories | 255,245 | 258,905 | 247,287 | 251,180 | 254,512 |
| TOTAL | $390,634 | $405,490 | $369,296 | $347,397 | $330,417 |
| Non-Current Assets | |||||
| PPE Net | 59,441 | 58,120 | 58,710 | 57,245 | 60,064 |
| Other Non-Current Assets | 295,278 | 295,804 | 288,106 | 295,352 | 307,876 |
| TOTAL | $354,719 | $353,924 | $346,816 | $352,597 | $367,940 |
| Total Assets | $745,353 | $759,414 | $716,112 | $699,994 | $698,357 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 81,965 | 105,470 | 88,613 | 80,882 | 87,048 |
| Accrued Expenses | 78,528 | 86,486 | 78,351 | 82,877 | 74,158 |
| TOTAL | $239,985 | $269,185 | $242,824 | $239,585 | $238,939 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 219,214 | 222,442 | 217,756 | 225,267 | 243,218 |
| TOTAL | $225,605 | $227,278 | $222,088 | $227,771 | $246,185 |
| Total Liabilities | $465,590 | $496,463 | $464,912 | $467,356 | $485,124 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,311 | 22,420 | 22,290 | 21,934 | 21,907 |
| Common Shares | 260 | 260 | 259 | 255 | 255 |
| Retained earnings | 200,296 | 181,728 | 171,280 | 153,073 | 134,243 |
| Other shareholders' equity | 207 | 473 | 473 | 473 | 473 |
| TOTAL | $279,763 | $262,951 | $251,200 | $232,638 | $213,233 |
| Total Liabilities And Equity | $745,353 | $759,414 | $716,112 | $699,994 | $698,357 |