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
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,790 | 6,299 | 11,503 | 5,641 | 6,230 |
| Receivables | 11,838 | 10,787 | 15,680 | 9,381 | 10,999 |
| Inventories | 336,567 | 305,083 | 310,088 | 307,526 | 324,940 |
| Income taxes - deferred | 10,129 | 10,439 | 11,025 | 9,855 | 9,885 |
| TOTAL | $371,234 | $340,949 | $357,654 | $338,562 | $365,252 |
| Non-Current Assets | |||||
| PPE Net | 81,680 | 78,063 | 78,440 | 75,524 | 72,453 |
| Intangibles | 4,433 | 4,433 | 4,433 | 4,433 | 4,433 |
| Other Non-Current Assets | 16,664 | 15,578 | 15,049 | 18,876 | 18,416 |
| TOTAL | $102,777 | $98,074 | $97,922 | $98,833 | $95,302 |
| Total Assets | $474,011 | $439,023 | $455,576 | $437,395 | $460,554 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 116,182 | 96,616 | 92,369 | 93,857 | 114,413 |
| Accrued Expenses | 58,724 | 61,921 | 70,399 | 61,376 | 55,698 |
| TOTAL | $176,520 | $159,650 | $163,965 | $156,568 | $171,487 |
| Non-Current Liabilities | |||||
| Long Term Debt | 70,465 | 55,412 | 66,312 | 55,381 | 68,173 |
| Other Non-Current Liabilities | 8,597 | 8,463 | 8,404 | 9,341 | 9,963 |
| TOTAL | $102,759 | $85,293 | $96,607 | $86,775 | $99,470 |
| Total Liabilities | $279,279 | $244,943 | $260,572 | $243,343 | $270,957 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,189 | 22,280 | 22,109 | 22,174 | 22,308 |
| Common Shares | 246 | 245 | 245 | 245 | 244 |
| Retained earnings | 112,985 | 112,625 | 112,521 | 111,927 | 106,692 |
| Other shareholders' equity | 338 | -411 | -469 | -304 | -144 |
| TOTAL | $194,732 | $194,080 | $195,004 | $194,052 | $189,597 |
| Total Liabilities And Equity | $474,011 | $439,023 | $455,576 | $437,395 | $460,554 |