Big 5 Sporting
(BGFV)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,299 | 6,765 | 5,018 | 5,898 | 4,901 |
| Receivables | 10,743 | 14,184 | 14,835 | 12,024 | 9,222 |
| Inventories | 296,239 | 294,900 | 314,837 | 345,622 | 321,468 |
| TOTAL | $319,449 | $325,073 | $347,789 | $383,212 | $352,053 |
| Non-Current Assets | |||||
| PPE Net | 73,566 | 76,488 | 75,587 | 73,053 | 74,004 |
| Other Non-Current Assets | 271,993 | 18,000 | 17,708 | 17,022 | 16,633 |
| TOTAL | $345,559 | $94,488 | $93,295 | $90,075 | $90,637 |
| Total Assets | $665,008 | $419,561 | $441,084 | $473,287 | $442,690 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 103,273 | 80,613 | 83,340 | 112,594 | 101,161 |
| Accrued Expenses | 58,288 | 67,659 | 61,475 | 59,947 | 59,700 |
| TOTAL | $224,497 | $150,594 | $147,109 | $174,325 | $162,544 |
| Non-Current Liabilities | |||||
| Long Term Debt | 45,411 | 65,000 | 83,523 | 90,651 | 68,901 |
| Other Non-Current Liabilities | 214,724 | 9,668 | 9,772 | 10,259 | 10,341 |
| TOTAL | $265,076 | $94,106 | $113,445 | $118,874 | $97,161 |
| Total Liabilities | $489,573 | $244,700 | $260,554 | $293,199 | $259,705 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,624 | 21,451 | 21,428 | 21,431 | 21,416 |
| Common Shares | 252 | 250 | 250 | 250 | 250 |
| Retained earnings | 99,044 | 98,787 | 104,944 | 105,042 | 108,501 |
| Other shareholders' equity | 473 | 473 | 473 | 473 | 473 |
| TOTAL | $175,435 | $174,861 | $180,530 | $180,088 | $182,985 |
| Total Liabilities And Equity | $665,008 | $419,561 | $441,084 | $473,287 | $442,690 |