BIG 5 SPORTING GOODS CORP (BGFV) Stock Balance Sheet
NASDAQ:BGFV - Nasdaq - US08915P1012 - Common Stock
| MRQ (2024-9-29) | 2023 (2023-12-31) | 2022 (2023-1-1) | 2021 (2022-1-2) | 2020 (2021-1-3) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3.99M | 9.20M | 25.60M | 97.40M | 64.70M | |||
| Receivables | 9.64M | 9.16M | 12.30M | 13.70M | 19.90M | |||
| Inventories | 265.98M | 275.76M | 303.50M | 280.00M | 251.20M | |||
| Other Current Assets | 9.23M | 16.05M | 16.60M | 16.30M | 11.70M | |||
| Total Current Assets | 288.85M | 310.18M | 358.00M | 407.30M | 347.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 314.65M | 312.21M | 334.30M | 330.50M | 335.90M | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 8.31M | 8.87M | 6.50M | 4.00M | 2.90M | |||
| Other Non-Current Assets | 0.00 | 13.43M | 10.00M | 12.10M | 13.80M | |||
| Total Non-Current Assets | 322.96M | 334.51M | 350.80M | 346.70M | 352.60M | |||
| TOTAL ASSETS | 611.81M | 644.68M | 708.80M | 754.00M | 700.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.76M | 3.84M | 3.20M | 3.50M | 2.10M | |||
| Accrued Expenses | 130.20M | 131.66M | 140.80M | 161.90M | 156.60M | |||
| Accounts Payable | 64.39M | 55.20M | 67.40M | 104.40M | 80.90M | |||
| Total Current Liabilities | 198.35M | 190.70M | 211.50M | 269.80M | 239.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 9.46M | 11.86M | 7.10M | 6.50M | 2.50M | |||
| Other Non-Current Liabilities | 208.18M | 197.71M | 221.40M | 210.40M | 225.30M | |||
| Total Non-Current Liabilities | 217.64M | 209.57M | 228.50M | 216.80M | 227.80M | |||
| TOTAL LIABILITIES | 415.99M | 400.27M | 440.00M | 486.60M | 467.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 119.26M | 169.67M | 196.30M | 192.30M | 153.10M | |||
| Additional Paid In Capital | 130.55M | 128.74M | 126.50M | 124.90M | 121.80M | |||
| Common Shares | 269.00K | 267.00K | 300.00K | 300.00K | 300.00K | |||
| Treasury Stock | -54.26M | -54.26M | -54.30M | -50.10M | -42.50M | |||
| Shares Outstanding | 22.70M | 22.44M | 22.20M | 22.10M | 21.90M | |||
| Tangible Book Value per Share | 8.26 | 10.50 | 11.82 | 11.91 | 10.49 | |||
| Total Shareholders' Equity | 195.82M | 244.41M | 268.80M | 267.30M | 232.60M | |||
| TOTAL LIABILITIES AND EQUITY | 611.81M | 644.68M | 708.80M | 754.00M | 700.00M | |||
| Statistics | ||||||||
| Debt/Equity | 0.05 | 0.05 | 0.03 | 0.02 | 0.01 | |||
| Current Ratio | 1.46 | 1.63 | 1.69 | 1.51 | 1.45 | |||
| Return On Assets (ROA) | -9.32% | -1.10% | 3.68% | 13.58% | 7.99% | |||
| Return On Equity (ROE) | -29.13% | -2.90% | 9.71% | 38.31% | 24.03% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 5.32% | 22.19% | 12.66% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 5.61% | 27.78% | 14.73% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 5.69% | 28.07% | 14.84% | |||
All data in USD , ROIC based on taxRate of 0.21