Big 5 Sporting Goods (BGFV) → Stock, financial statements

Big 5 Sporting Goods

12.08 USD +0.22 (+0.86%)
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  • 8,700 Employees
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Financial statements — Big 5 Sporting Goods

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21 ← 17 2021 2019 2018 2017 2017
Total Revenue
1B 1M 990M 1B 1B
Cost Of Revenue
690M 680M 690M 690M 700M
Gross Profit
350M 310M 300M 320M 320M
Research and Development
0 0 0 0 0
Selling General and Admin
280M 300M 300M 310M 290M
Operating Expense
970M 980M 990M 990M 990M
Operating Income
74M 15M -1.2M 16M 29M
Other Income Expense Net
0 0 0 0 0
74M 15M -1.2M 16M 29M
Interest Income
1.9M 3M 3.4M 1.6M 1.6M
Pretax Income
74M 12M -4.6M 15M 28M
Income Tax
18M 3.3M -1.1M 14M 11M
Minority Interest
0 0 0 0 0
Net Income
56M 8.4M -3.5M 1.1M 17M
Net Income Basic
56M 8.4M -3.5M 1.1M 17M
21 ← 17 2021 2019 2018 2017 2017
Current cash
65M 8.2M 6.8M 7.2M 7.9M
Short term investments
12M 9.7M 9.2M 19M 10M
20M 14M 14M 11M 12M
250M 310M 290M 310M 290M
Other current assets
12M 9.7M 9.2M 19M 10M
Current assets
350M 340M 330M 350M 320M
Long term investments
350M 350M 94M 94M 110M
Property plant equipment
57M 68M 76M 77M 78M
0 0 0 0 4.4M
Intangible assets
0 0 0 0 0
Other assets
2.9M 3.3M 3.5M 2.7M 2.5M
Total assets
700M 690M 420M 450M 430M
Accounts payable
81M 84M 81M 110M 110M
Current long term debt
2.1M 2.7M 2.3M 1.8M 1.3M
Other current liabilities
160M 140M 68M 68M 77M
Total current liabilities
240M 220M 150M 180M 190M
Long term debt
2.5M 71M 70M 48M 12M
Other liabilities
7.5M 7.5M 24M 26M 29M
Minority Interest
0 0 0 0 0
Total Liabilities
470M 510M 240M 260M 230M
Common stock
21M 21M 21M 21M 22M
Retained earning
150M 100M 99M 110M 120M
Treasury stock
-43M -43M -43M -42M -34M
Capital surplus
Shareholder equity
230M 180M 170M 190M 210M
Net tangible assets
230M 180M 170M 190M 200M
21 ← 17 2021 2019 2018 2017 2017
Net Income
56M 8.4M -3.5M 1.1M 17M
18M 20M 20M 19M 19M
Changes in receivables
6.2M -540K 3.3M -1.3M -2M
Changes in inventories
-58M 14M -19M 20M -5.1M
Cash change
56M 1.5M -410K -730K 780K
Cash flow
150M 14M 25M -4.4M 74M
Capital expenditures
-7.3M -9.4M -15M -16M -14M
Investing activity other
Total investing cash flows
-5.4M -9.2M -15M -16M -14M
Dividends paid
Net borrowings
-72M 56M 56M 23M -4.7M
Other financing cash flows
Cash flow financing
-87M -3.6M -9.5M 20M -59M
Exchange rate effect

Operates retail sporting goods and accessories stores