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
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,479 | 8,145 | 6,446 | 7,119 | 5,831 |
| Receivables | 8,934 | 13,314 | 12,271 | 14,180 | 8,660 |
| Inventories | 289,838 | 304,535 | 286,431 | 299,446 | 318,359 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 11,256 |
| TOTAL | $314,146 | $339,961 | $318,072 | $332,930 | $350,009 |
| Non-Current Assets | |||||
| PPE Net | 79,402 | 79,180 | 80,765 | 82,036 | 82,709 |
| Intangibles | 4,433 | 4,433 | 4,433 | 4,433 | 4,433 |
| Other Non-Current Assets | 23,935 | 23,737 | 23,143 | 25,630 | 16,840 |
| TOTAL | $107,770 | $107,350 | $108,341 | $112,099 | $103,982 |
| Total Assets | $421,916 | $447,311 | $426,413 | $445,029 | $453,991 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 105,025 | 104,730 | 85,475 | 89,961 | 92,217 |
| Accrued Expenses | 63,776 | 59,989 | 58,649 | 69,524 | 66,792 |
| TOTAL | $170,184 | $165,958 | $145,466 | $160,920 | $160,494 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,875 | 57,387 | 56,569 | 54,846 | 65,258 |
| Other Non-Current Liabilities | 9,755 | 9,259 | 8,721 | 8,524 | 8,218 |
| TOTAL | $52,540 | $86,609 | $86,200 | $85,278 | $96,421 |
| Total Liabilities | $222,724 | $252,567 | $231,666 | $246,198 | $256,915 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,895 | 22,024 | 22,023 | 21,914 | 21,970 |
| Common Shares | 247 | 247 | 247 | 246 | 246 |
| Retained earnings | 119,967 | 114,513 | 115,140 | 118,998 | 116,915 |
| Other shareholders' equity | -259 | 314 | 314 | 351 | 336 |
| TOTAL | $199,192 | $194,744 | $194,747 | $198,831 | $197,076 |
| Total Liabilities And Equity | $421,916 | $447,311 | $426,413 | $445,029 | $453,991 |