Big 5 Sporting
(BGFV)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,170 | 5,344 | 6,628 | 5,909 | 7,895 |
| Receivables | 10,886 | 8,601 | 12,125 | 10,484 | 12,200 |
| Inventories | 313,905 | 309,331 | 328,716 | 296,529 | 294,319 |
| TOTAL | $350,891 | $334,789 | $359,000 | $322,733 | $324,499 |
| Non-Current Assets | |||||
| PPE Net | 77,265 | 77,694 | 77,438 | 77,013 | 78,420 |
| Intangibles | 0 | 4,433 | 4,433 | 4,433 | 4,433 |
| Other Non-Current Assets | 16,904 | 24,478 | 24,296 | 24,473 | 26,227 |
| TOTAL | $94,169 | $106,605 | $106,167 | $105,919 | $109,080 |
| Total Assets | $445,060 | $441,394 | $465,167 | $428,652 | $433,579 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 113,740 | 93,585 | 116,433 | 101,584 | 109,314 |
| Accrued Expenses | 68,226 | 66,035 | 61,847 | 66,963 | 76,887 |
| TOTAL | $183,720 | $161,402 | $179,978 | $169,923 | $187,527 |
| Non-Current Liabilities | |||||
| Long Term Debt | 45,000 | 46,427 | 47,920 | 21,809 | 10,000 |
| Other Non-Current Liabilities | 10,523 | 11,089 | 11,501 | 11,668 | 11,988 |
| TOTAL | $74,271 | $76,506 | $78,407 | $51,925 | $41,015 |
| Total Liabilities | $257,991 | $237,908 | $258,385 | $221,848 | $228,542 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,272 | 21,427 | 21,873 | 22,154 | 22,026 |
| Common Shares | 249 | 249 | 249 | 249 | 248 |
| Retained earnings | 112,424 | 128,568 | 125,851 | 126,390 | 124,363 |
| Other shareholders' equity | -99 | -275 | 493 | -424 | -371 |
| TOTAL | $187,069 | $203,486 | $206,782 | $206,804 | $205,037 |
| Total Liabilities And Equity | $445,060 | $441,394 | $465,167 | $428,652 | $433,579 |