Big 5 Sporting Goods Corporation
BGFV
$0.9786
-$0.0064-0.65%
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.42M | 3.99M | 4.94M | 12.62M | 9.20M |
| Total Receivables | 10.25M | 9.64M | 10.45M | 8.78M | 9.16M |
| Inventory | 260.31M | 265.98M | 289.57M | 275.84M | 275.76M |
| Prepaid Expenses | 10.19M | 9.24M | 13.85M | 12.63M | 16.05M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 286.17M | 288.85M | 318.81M | 309.87M | 310.18M |
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| Total Current Assets | 286.17M | 288.85M | 318.81M | 309.87M | 310.18M |
| Net Property, Plant & Equipment | 276.58M | 314.65M | 322.34M | 314.67M | 275.01M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 37.09M | -- | -- | -- | 37.21M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.52M | 8.31M | 28.22M | 25.02M | 22.30M |
| Total Assets | 609.37M | 611.81M | 669.37M | 649.56M | 644.68M |
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| Total Accounts Payable | 69.73M | 64.40M | 92.00M | 69.82M | 55.20M |
| Total Accrued Expenses | 58.95M | 51.62M | 59.32M | 57.31M | 61.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 73.93M | 73.70M | 69.68M | 71.79M | 74.22M |
| Total Finance Division Other Current Liabilities | -- | 8.64M | -- | -- | -- |
| Total Other Current Liabilities | -- | 8.64M | -- | -- | -- |
| Total Current Liabilities | 202.60M | 198.35M | 221.00M | 198.91M | 190.70M |
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| Total Current Liabilities | 202.60M | 198.35M | 221.00M | 198.91M | 190.70M |
| Long-Term Debt | 13.76M | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 211.45M | 211.51M | 217.27M | 208.91M | 203.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.94M | 6.13M | 6.06M | 6.31M | 6.54M |
| Total Liabilities | 433.76M | 415.99M | 444.33M | 414.12M | 400.27M |
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| Common Stock & APIC | 131.48M | 130.82M | 130.15M | 129.42M | 129.00M |
| Retained Earnings | 98.38M | 119.26M | 149.15M | 160.28M | 169.67M |
| Treasury Stock & Other | -54.26M | -54.26M | -54.26M | -54.26M | -54.26M |
| Total Common Equity | 175.61M | 195.82M | 225.04M | 235.44M | 244.41M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 175.61M | 195.82M | 225.04M | 235.44M | 244.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 175.61M | 195.82M | 225.04M | 235.44M | 244.41M |
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