Big 5 Sporting Goods: stocks, financial statements

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Operates retail sporting goods and accessories stores

  • BGFV Ticker
  • NASDAQ Exchange
  • 8,700 Employees
3 rated
  • $10.17, +$0.05 (+0.49%) Previous Close
  • 363,997 Previous Volume
  • $0.69 / $10.30 52 week low / high
  • -1.26% Percent off 52 week high
  • 2020-11-27 Updated
  • 2.03% Dividend Yield (trailing)
  • 4.06% Dividend Yield (forward)
  • 0 Public float
  • 21,906,668 Outstanding shares
  • 5.92 P/E
  • 208.77 M Market Cap
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Financial statements — Big 5 Sporting Goods

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19 ← 15 2019 2018 2017 2016 2015
Total Revenue
1M 990M 1B 1B 1B
Cost Of Revenue
680M 690M 690M 700M 700M
Gross Profit
310M 300M 320M 320M 320M
Research and Development
Selling General and Admin
300M 300M 290M 300M
Operating Expense
980M 990M 990M 990M 1B
Operating Income
16M 720K 22M 31M 27M
Other Income Expense Net
-4.7M -5.3M -6.8M -2.8M -2.4M
EBIT
16M 720K 22M 31M 27M
Interest Income
3M 3.4M 1.6M 1.6M 1.8M
Pretax Income
12M -4.6M 15M 28M 25M
Income Tax
3.3M -1.1M 14M 11M 9.5M
Minority Interest
0 0 0 0 0
Net Income
8.4M -3.5M 1.1M 17M 15M
Net Income Basic
8.4M -3.5M 1.1M 17M 15M
19 ← 15 2019 2018 2017 2016 2015
Current cash
8.2M 6.8M 7.2M 7.9M 7.1M
Short term investments
Receivables
14M 14M 11M 12M 14M
Inventory
310M 290M 310M 290M 300M
Other current assets
9.7M 9.2M 19M 10M 23M
Current assets
340M 330M 350M 320M 340M
Long term investments
Property plant equipment
330M 76M 77M 78M 82M
Goodwill
4.4M 4.4M
Intangible assets
Other assets
3.3M 3.5M 2.7M 2.5M 2.2M
Total assets
690M 420M 450M 430M 450M
Accounts payable
84M 81M 110M 110M 90M
Current long term debt
2.7M 2.3M 1.8M 1.3M 1.4M
Other current liabilities
65M 68M 68M 66M 70M
Total current liabilities
220M 150M 180M 190M 160M
Long term debt
280M 70M 48M 12M 57M
Other liabilities
7.5M 24M 26M 28M 28M
Minority Interest
0 0 0 0 0
Total Liabilities
510M 240M 260M 230M 250M
Common stock
22M 21M 21M 22M 22M
Retained earning
100M 99M 110M 120M 120M
Treasury stock
1.9M 2M 1.6M 1.6M 1.6M
Capital surplus
120M 120M 120M 110M 110M
Shareholder equity
180M 170M 190M 210M 200M
Net tangible assets
180M 170M 190M 200M 190M
19 ← 15 2019 2018 2017 2016 2015
Net Income
8.4M -3.5M 1.1M 17M 15M
Depreciation
81M 20M 19M 19M 21M
Changes in receivables
540K -3.3M 1.3M 2M
Changes in inventories
-15M 19M -20M 5.1M 11M
Cash change
1.5M -410K -730K 780K -4.4M
Cash flow
77M 25M -4.4M 74M 40M
Capital expenditures
-9.4M -15M -16M -14M -25M
Investments
Investing activity other
Total investing cash flows
-9.2M -15M -16M -14M -25M
Dividends paid
-4.4M -11M -13M -11M -8.8M
Net borrowings
-64M 18M 33M -46M -13M
Other financing cash flows
1.8M -16M 7.7M -300K 6.4M
Cash flow financing
-67M -9.5M 20M -59M -19M
Exchange rate effect
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