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
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,735 | 44,203 | 8,223 | 5,042 | 6,594 |
| Receivables | 14,900 | 7,834 | 13,646 | 10,332 | 13,728 |
| Inventories | 270,924 | 312,347 | 309,315 | 310,514 | 318,604 |
| TOTAL | $311,072 | $372,513 | $340,864 | $334,283 | $348,672 |
| Non-Current Assets | |||||
| PPE Net | 62,483 | 66,347 | 68,414 | 70,524 | 71,617 |
| Other Non-Current Assets | 286,904 | 286,243 | 279,522 | 288,018 | 279,575 |
| TOTAL | $349,387 | $352,590 | $347,936 | $358,542 | $351,192 |
| Total Assets | $660,459 | $725,103 | $688,800 | $692,825 | $699,864 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 74,218 | 73,244 | 83,655 | 90,375 | 114,964 |
| Accrued Expenses | 61,986 | 53,111 | 64,935 | 59,653 | 58,053 |
| TOTAL | $209,804 | $200,846 | $222,810 | $219,247 | $236,520 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,000 | 124,275 | 66,559 | 60,642 | 62,437 |
| Other Non-Current Liabilities | 225,611 | 220,946 | 214,272 | 227,582 | 221,665 |
| TOTAL | $264,051 | $349,199 | $285,618 | $292,934 | $288,477 |
| Total Liabilities | $473,855 | $550,045 | $508,428 | $512,181 | $524,997 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,901 | 21,830 | 21,664 | 21,672 | 21,685 |
| Common Shares | 255 | 254 | 252 | 253 | 253 |
| Retained earnings | 108,041 | 96,901 | 102,593 | 103,316 | 97,996 |
| Other shareholders' equity | 473 | 473 | 473 | 473 | 473 |
| TOTAL | $186,604 | $175,058 | $180,372 | $180,644 | $174,867 |
| Total Liabilities And Equity | $660,459 | $725,103 | $688,800 | $692,825 | $699,864 |