Balance Sheet for Big 5 Sporting Goods Corporation (BGFV)

$ 2.27 r      -0.06 (-2.58%) Volume: 212.9k 4:00 PM EST 27-Feb-2020
After Hours:  $ 2.283881   0.013881 (+0.61%) Volume: 16.52k 7:11 PM EST 27-Feb-2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 6,765 7,170 7,895 7,119 11,503
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 14,184 10,886 12,200 14,180 15,680
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 14,184 10,886 12,200 14,180 15,680
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 294,900 313,905 294,319 299,446 310,088
Inventories, Other 294,900 313,905 294,319 299,446 310,088
Inventories, Adjustments & Allowances - - - - -
Inventories 294,900 313,905 294,319 299,446 310,088
Prepaid Expenses 9,224 18,930 10,085 12,185 9,358
Current Deferred Income Taxes - - - 11,100 11,025
Other Current Assets - - - - -
Total Current Assets 325,073 350,891 324,499 332,930 357,654
Land and Improvements 2,750 - - - -
Buildings and Improvement 167,754 160,945 154,487 150,617 143,056
Machinery, Furniture and Equipment 174,528 172,325 164,859 160,120 146,806
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 345,032 333,270 319,346 310,737 289,862
Gross Fixed Assets 345,032 333,270 319,346 310,737 289,862
Accumulated Depreciation (268,544) (256,005) (240,926) (228,701) (211,422)
Net Fixed Assets 76,488 77,265 78,420 82,036 78,440
Intangibles - - - - -
Cost in Excess - - 4,433 4,433 4,433
Non-Current Deferred Income Taxes 14,543 14,172 23,699 23,402 12,792
Other Non-Current Assets 3,457 2,732 2,528 2,228 2,257
Total Non-Current Assets 94,488 94,169 109,080 112,099 97,922
Total Assets 419,561 445,060 433,579 445,029 455,576
Liabilities [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 80,613 113,740 109,314 89,961 92,369
Short Term Debt 2,322 1,754 1,326 1,435 1,197
Notes Payable - - - - -
Accrued Expenses 57,461 58,552 65,511 58,217 59,967
Accrued Liabilities 57,461 58,552 65,511 58,217 59,967
Deferred Revenues - - - - -
Current Deferred Income Taxes (578) 9,527 (297) 415 1,747
Other Current Liabilities 10,198 9,674 11,376 11,307 10,432
Total Current Liabilities 150,594 183,720 187,527 160,920 163,965
Long Term Debt 69,823 47,800 11,999 57,238 67,467
Deferred Income Tax 14,615 15,948 17,028 19,516 20,736
Other Non-Current Liabilities 24,283 26,471 29,016 28,040 29,140
Minority Interest - - - - -
Capital Lease Obligations 4,823 2,800 1,999 2,392 1,155
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 94,106 74,271 41,015 85,278 96,607
Total Liabilities 244,700 257,991 228,542 246,198 260,572
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 174,861 187,069 205,037 198,831 195,004
Common Par 250 249 248 246 245
Additional Paid in Capital 118,351 116,495 114,797 112,236 110,707
Cumulative Translation Adjustments - - - - -
Retained Earnings 98,787 112,424 124,363 118,998 112,521
Treasury Stock 42,527 42,099 34,371 32,649 28,469
Other Equity Adjustments - - - - -
Total Capitalization 239,861 232,069 215,037 253,677 261,316
Total Equity 174,861 187,069 205,037 198,831 195,004
Total Liabilities & Shareholder's Equity 419,561 445,060 433,579 445,029 455,576
Cash Flow (3,531) 1,104 16,886 15,297 14,876
Working Capital 174,479 167,171 136,972 172,010 193,689
Free Cash Flow 9,059 (20,846) 59,562 15,078 5,970
Invested Capital 239,861 232,069 215,037 253,677 261,316
Shares Outstanding - Common Class Only 21,424 21,345 21,895 21,970 22,180
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 21,424 21,345 22,013 21,918 22,180
Total Common Shares Outstanding 21,424 21,345 21,895 21,970 22,180
Treasury Shares 3,650 3,574 2,772 2,645 2,265
Basic Weighted Shares Outstanding 20,977 21,439 21,607 21,741 21,933
Diluted Weighted Shares Outstanding 20,977 21,585 21,816 21,927 22,133