Big 5 Sporting Goods (BGFV)
(Delayed Data from NSDQ)
$2.08 USD
-0.06 (-2.80%)
Updated Sep 24, 2024 04:00 PM ET
After-Market: $2.08 0.00 (0.00%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Big 5 Sporting Goods Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 9 | 26 | 97 | 65 | 8 |
Receivables | 9 | 12 | 14 | 20 | 14 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 276 | 303 | 280 | 251 | 309 |
Other Current Assets | 16 | 17 | 16 | 12 | 10 |
Total Current Assets | 310 | 358 | 407 | 347 | 341 |
Net Property & Equipment | 59 | 58 | 60 | 57 | 68 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 13 | 10 | 12 | 14 | 14 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 9 | 7 | 4 | 3 | 3 |
Total Assets | 645 | 709 | 754 | 700 | 689 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 55 | 67 | 104 | 81 | 84 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 4 | 3 | 4 | 2 | 3 |
Accrued Expenses | 61 | 70 | 85 | 83 | 65 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 191 | 211 | 270 | 240 | 223 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 67 |
Non-Current Capital Leases | 12 | 7 | 6 | 3 | 5 |
Other Non-Current Liabilities | 7 | 7 | 6 | 7 | 7 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 400 | 440 | 487 | 467 | 508 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 129 | 127 | 125 | 122 | 120 |
Retained Earnings | 170 | 196 | 192 | 153 | 103 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 54 | 54 | 50 | 43 | 43 |
Total Shareholder's Equity | 244 | 269 | 267 | 233 | 180 |
Total Liabilities & Shareholder's Equity | 645 | 709 | 754 | 700 | 689 |
Total Common Equity | 244 | 269 | 267 | 233 | 180 |
Shares Outstanding | 22.40 | 22.10 | 22.30 | 21.90 | 21.60 |
Book Value Per Share | 10.91 | 12.16 | 11.99 | 10.62 | 8.35 |
Fiscal Year End for Big 5 Sporting Goods Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 5 | 13 | 9 | 18 | 6 |
Receivables | 10 | 9 | 9 | 8 | 16 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 290 | 276 | 276 | 291 | 325 |
Other Current Assets | 14 | 13 | 16 | 14 | 16 |
Total Current Assets | 319 | 310 | 310 | 332 | 362 |
Net Property & Equipment | 57 | 57 | 59 | 55 | 55 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 20 | 16 | 13 | 9 | 10 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 8 | 9 | 9 | 8 | 8 |
Total Assets | 669 | 650 | 645 | 674 | 706 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 92 | 70 | 55 | 62 | 92 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 4 | 4 | 4 | 3 | 3 |
Accrued Expenses | 59 | 57 | 61 | 62 | 60 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 221 | 199 | 191 | 196 | 222 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 10 | 11 | 12 | 8 | 7 |
Other Non-Current Liabilities | 6 | 7 | 7 | 7 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 444 | 414 | 400 | 419 | 447 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 130 | 129 | 129 | 128 | 127 |
Retained Earnings | 149 | 160 | 170 | 181 | 185 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 54 | 54 | 54 | 54 | 54 |
Total Shareholder's Equity | 225 | 235 | 244 | 255 | 258 |
Total Liabilities & Shareholder's Equity | 669 | 650 | 645 | 674 | 706 |
Total Common Equity | 225 | 235 | 244 | 255 | 258 |
Shares Outstanding | 22.70 | 22.60 | 22.40 | 22.40 | 22.40 |
Book Value Per Share | 9.91 | 10.42 | 10.91 | 11.40 | 11.54 |