Big 5 Sporting Goods Corporation

Symbol: BGFV

NASDAQ

3.585

USD

Market price today

  • -4.7839

    P/E Ratio

  • 0.0376

    PEG Ratio

  • 80.44M

    MRK Cap

  • 0.20%

    DIV Yield

Big 5 Sporting Goods Corporation (BGFV) Financial Statements

On the chart you can see the default numbers in dynamics for Big 5 Sporting Goods Corporation (BGFV). Companys revenue shows the average of 891.467 M which is 0.020 % gowth. The average gross profit for the whole period is 299.428 M which is 0.021 %. The average gross profit ratio is 0.337 %. The net income growth for the company last year performance is -0.745 % which equals 0.180 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Big 5 Sporting Goods Corporation, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.090. In the realm of current assets, BGFV clocks in at 357.96 in the reporting currency. A significant portion of these assets, precisely 25.565, is held in cash and short-term investments. This segment shows a change of -0.738% when juxtaposed with last year's data. The debt profile of the company shows a total long-term debt of 221.673 in the reporting currency. This figure signifies a year_over_year change of -0.062%. Shareholder value, as depicted by the total shareholder equity, is valued at 268.784 in the reporting currency. The year over year change in this aspect is 0.006%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 12.27, with an inventory valuation of 303.49, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 2.79. Account payables and short-term debt are 67.42 and 73.8, respectively. The total debt is 295.47, with a net debt of 269.91. Other current liabilities amount to 60.27, adding to the total liabilities of 440.01. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20222021202020192018201620152014201320112010200920082007200520042003200220012000

balance-sheet.row.cash-and-short-term-investments

45.5825.697.464.7
8.2
6.8
7.9
7.1
11.5
9.4
4.9
5.6
5.8
9.1
9.7
6.1
6.7
9
9.4
7.9
3.8

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

42.5212.313.719.9
13.6
14.2
12.2
14.2
15.7
16.3
13.1
15
13.4
16.6
14.9
7.9
7.1
11.5
9.1
8.2
0

balance-sheet.row.inventory

1167.47303.5280251.2
309.3
294.9
294.3
299.4
310.1
301
264.3
254.2
230.9
233
252.6
223.2
206.2
179.6
169.5
163.7
0

balance-sheet.row.other-current-assets

58.6916.616.311.7
9.7
9.2
10.1
23.3
20.4
18.4
16.4
17
17.4
16.5
17.1
19.1
23.5
5
2.4
1.5
0

balance-sheet.row.total-current-assets

1314.26358407.3347.4
340.9
325.1
324.5
344
357.7
345
298.7
291.9
267.5
275.2
294.4
256.3
243.6
205.1
190.4
181.2
3.8

balance-sheet.row.property-plant-equipment-net

1276.98334.3330.5335.9
331
76.5
78.4
82
78.4
75.6
75.4
81.3
82.9
94.2
93.2
86.5
59.2
47
45.1
42.6
0

balance-sheet.row.goodwill

0000
0
0
4.4
4.4
4.4
4.4
4.4
4.4
4.4
4.4
4.4
4.4
4.4
4.4
4.4
4.4
0

balance-sheet.row.intangible-assets

1.52.84.56.3
7.4
9.5
4.4
4.4
8
1.6
2.4
0
0
0
0
4.4
4.4
4.4
4.4
0
0

balance-sheet.row.goodwill-and-intangible-assets

1.52.84.56.3
7.4
9.5
4.4
4.4
4.4
4.4
6.8
4.4
4.4
4.4
4.4
4.4
4.4
4.4
4.4
4.4
0

balance-sheet.row.long-term-investments

-1.5-2.8-4.5-6.3
-7.4
-9.5
0
0
0
0
-7.2
0
-4.7
0
0
0
-15.5
0
0
0
0

balance-sheet.row.tax-assets

48.831012.113.8
13.6
14.5
23.7
12.3
12.8
13.6
13.2
12.4
11.3
13.4
10.8
5
15.5
9.6
9.7
12.4
0

balance-sheet.row.other-non-current-assets

33.826.542.9
3.3
3.5
2.5
2.2
2.3
3.3
7.2
2.3
4.7
1.2
1
0.8
3.5
5.9
8.4
11.8
0

balance-sheet.row.total-non-current-assets

1359.62350.8346.6352.6
347.9
94.5
109.1
101
97.9
96.9
95.4
100.5
98.6
113.2
109.5
96.7
67.1
66.9
67.6
71.3
0

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
260.9

balance-sheet.row.total-assets

2673.88708.8754700
688.8
419.6
433.6
445
455.6
441.9
394.1
392.4
366.1
388.4
403.9
353
310.7
272
258
252.5
260.9

balance-sheet.row.account-payables

279.0467.4104.480.9
83.7
80.6
109.3
90
92.4
104.8
77.6
94.8
85.7
88.1
95.3
90.7
98.3
76
67.9
62.3
0

balance-sheet.row.short-term-debt

288.7873.880.475.8
74.2
2.3
1.3
1.4
1.2
1.6
1.6
1.9
1.9
1.9
1.6
8.6
6.7
0
0
0
0

balance-sheet.row.tax-payables

20.571012.111.6
9.6
10.2
11.4
11.3
10.4
10.1
9.2
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

845.47221.7210.6220.3
278.2
69.8
12
57.2
67.5
44.6
66.6
49.9
57.2
99.4
105.6
93.3
74.7
99.7
125.1
153.4
0

Deferred Revenue Non Current

-3.06-2.4-2.6-2.3
-2.1
0
0
19.5
0
0
22.5
24.3
23.8
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

3.06---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

294.4960.376.775.4
57.7
57.5
65.5
58.2
60
59.8
53.3
64.4
59.3
55.9
67.5
65.6
57.7
54.7
49.7
52.6
0

balance-sheet.row.total-non-current-liabilities

872.32228.5216.8227.8
285.6
94.1
41
85.3
96.6
74.8
95.7
80.5
87.3
130.7
130.3
112.4
93.7
111.3
136.7
220.1
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
355.2

balance-sheet.row.capital-lease-obligations

1062.47295.5291296.1
285.8
7.1
3.3
3.8
2.4
3.2
4.8
3.5
4.2
2.9
2.3
4.5
0
0
0
0
0

balance-sheet.row.total-liab

1680.24440486.6467.4
508.4
244.7
228.5
246.2
260.6
251.1
237.5
241.6
234.3
276.6
294.8
277.3
256.4
242.1
254.3
335
355.2

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
258
0
0

balance-sheet.row.common-stock

1.070.30.30.3
0.3
0.3
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0

balance-sheet.row.retained-earnings

696.3196.3192.3153.1
102.6
98.8
124.4
119
112.5
106.6
79
73.9
57.7
40.2
34.1
-9
-30.2
-54.3
-80.6
-89.7
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
0
-268.5
-240.9
0
-195.9
-195.9
-166.2
-152.2
-136.2
-121.6
-108.8
-82
-70.5
-59.2
-47.9
-40.4
0

balance-sheet.row.other-total-stockholders-equity

296.2772.374.879.3
77.5
344.4
321.4
79.6
278.1
279.9
243.5
228.7
210.1
192.9
183.6
166.4
154.7
143.2
-126.1
47.5
-94.3

balance-sheet.row.total-stockholders-equity

993.64268.8267.3232.6
180.4
174.9
205
198.8
195
190.8
156.6
150.7
131.9
111.8
109.2
75.7
54.3
30
3.7
-82.5
-94.3

balance-sheet.row.total-liabilities-and-stockholders-equity

2673.88708.8754700
688.8
419.6
433.6
445
455.6
441.9
394.1
392.4
366.1
388.4
403.9
353
310.7
272
258
252.5
260.9

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

993.64268.8267.3232.6
180.4
174.9
205
198.8
195
190.8
156.6
150.7
131.9
111.8
109.2
75.7
54.3
30
3.7
-82.5
-94.3

balance-sheet.row.total-liabilities-and-total-equity

2673.88---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

-1.5-2.8-4.5-6.3
-7.4
-9.5
0
0
0
0
-7.2
0
-4.7
0
0
0
-15.5
0
0
0
0

balance-sheet.row.total-debt

1134.26295.5291296.1
352.4
72.1
13.3
58.7
68.7
46.2
68.2
51.8
59.1
101.4
107.3
101.9
81.3
99.7
125.1
153.4
0

balance-sheet.row.net-debt

1088.67269.9193.6231.5
344.1
65.4
5.4
51.6
57.2
36.8
63.3
46.2
53.4
92.3
97.6
95.8
74.6
90.7
115.7
145.5
-3.8

Cash Flow Statement

The financial landscape of Big 5 Sporting Goods Corporation has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 1.181. The company recently extended its share capital by issuing 0.35, marking a difference of 1.538 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -13180000.000 in the reporting currency. This is a shift of 0.242 from the previous year. In the same period, the company recorded 18.47, 0, and -3.5, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -22.33 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -0.61, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018201620152014201320112010200920082007200520042003200220012000

cash-flows.row.net-income

-15.5626.1102.455.9
8.4
-3.5
16.9
15.3
14.9
27.9
2.1
20.6
21.8
13.9
28.1
27.5
33.5
26.3
19.1
15
0

cash-flows.row.depreciation-and-amortization

18.4218.518.318.8
19.8
19.7
19.1
21.4
21.5
20.2
18.5
18.6
19.4
19.2
17.7
15.9
12.7
11
12.3
14
0

cash-flows.row.deferred-income-tax

-6.12.11.7-0.2
1
-0.6
-0.3
0.4
1.7
-0.9
0.2
-2.8
2.7
-0.9
-3.7
-1.3
-1.3
0
4
0.8
0

cash-flows.row.stock-based-compensation

2.062.521.7
1.9
2.2
2.3
2.2
1.9
1.9
1.8
1.7
2.1
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-56.39-146.8-74.910.2
-79
5.9
35.9
0.1
-12.7
-21.5
-32.1
-8.1
8.1
5.3
-19.7
-15
-7.9
-8.2
-7.8
4.4
0

cash-flows.row.account-receivables

2.11.65.9-6.2
1.3
2.5
2
1.5
0.6
-1
2.1
-1.6
3.2
0
0
0
0
0
0
0
0

cash-flows.row.inventory

39.58-23.5-28.858.1
-15.2
18.5
5.1
10.6
-9.1
-30.6
-10.1
-23.3
2.1
19.7
-23.7
-17
-21.1
-10
-5.8
5.3
0

cash-flows.row.account-payables

-22.6-37.323.39.2
1.1
-16.9
19
-7.4
-0.3
4.2
-19.8
10.1
1.6
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-75.47-87.7-75.4-51
-66.2
1.7
19.6
-9.4
-7.6
11.8
-8.8
13.5
2.5
-14.3
4
2
13.2
1.8
-2
-0.9
0

cash-flows.row.other-non-cash-items

65.8769.266.162.3
62.1
0.8
-0.3
0.2
1.1
-1.4
13.8
-0.3
-0.1
1.9
2.2
0
2.1
3.6
4.6
-2.6
0

cash-flows.row.net-cash-provided-by-operating-activities

14.46000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-10.3-13.2-10.9-7.3
-9.4
-15.5
-14.1
-24.6
-22.6
-22
-13
-15.6
-5.8
-20.4
-20.8
-29.6
-21.4
-10.5
-10.2
-10.5
-11.8

cash-flows.row.acquisitions-net

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0.1200.22
0.2
0
0
0
0.1
0
1
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

-10.24-13.2-10.6-5.4
-9.2
-15.5
-14.1
-24.6
-22.5
-22
-12
-15.6
-5.8
-20.4
-20.8
-29.6
-21.4
-10.5
-10.2
-10.5
0

cash-flows.row.debt-repayment

-3.62-3.5-2.9-206.7
-206.1
-193.5
-253.7
-215.3
-194.4
-254.5
-208.9
-119.6
-47.7
0
-22.3
0
0
0
0
0
0

cash-flows.row.common-stock-issued

0.070.32.20.2
0.2
195.5
208.2
209.4
202.5
260
225.9
0
0
0
0.5
0.2
0.2
0
86.3
0
0

cash-flows.row.common-stock-repurchased

-0.02-4.1-7.6-0.1
-0.2
-0.4
-1.6
-4.2
-2.5
-0.1
-1
0
0
-5.3
-14.2
0
0
0
-77.2
0
0

cash-flows.row.dividends-paid

-13.66-22.3-61.8-5.5
-4.4
-10.7
-11.5
-8.8
-8.9
-8.8
-6.5
-4.3
-4.3
-7.8
-8.1
-6.3
-1.6
0
0
0
0

cash-flows.row.other-financing-activites

-0.13-0.6-2125.2
206.8
-0.4
208
208.8
201.8
260.9
225.4
109.6
0.4
-6.7
22.5
7.9
-18.6
0
-29.4
-16.9
0

cash-flows.row.net-cash-used-provided-by-financing-activities

-19.05-30.2-72.1-87
-3.6
-9.5
-58.8
-19.5
-4
-2.5
9.1
-14.4
-51.6
-19.8
0.7
1.8
-20
-22.6
-20.3
-16.9
0

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

-14.84-71.932.856.4
1.5
-0.4
0.8
-4.4
2.1
1.8
-0.7
-0.1
-3.3
-0.7
4.6
-0.7
-2.3
-0.4
1.6
4.1
0

cash-flows.row.cash-at-end-of-period

45.5825.697.464.7
8.2
6.8
7.9
7.1
11.5
9.4
4.9
5.6
5.8
9.1
9.7
6.1
6.7
9
9.4
7.9
0

cash-flows.row.cash-at-beginning-of-period

60.4297.464.78.2
6.8
7.2
7.1
11.5
9.4
7.6
5.6
5.8
9.1
9.7
5.1
6.7
9
9.4
7.9
3.8
0

cash-flows.row.operating-cash-flow

14.46-28.4115.5148.7
14.3
24.5
73.7
39.6
28.5
26.3
2.2
29.9
54.1
39.5
24.7
27.2
39.1
32.7
32.1
31.5
0

cash-flows.row.capital-expenditure

-10.3-13.2-10.9-7.3
-9.4
-15.5
-14.1
-24.6
-22.6
-22
-13
-15.6
-5.8
-20.4
-20.8
-29.6
-21.4
-10.5
-10.2
-10.5
-11.8

cash-flows.row.free-cash-flow

4.16-41.6104.7141.4
4.9
9.1
59.6
15.1
6
4.3
-10.8
14.2
48.3
19.1
3.9
-2.5
17.7
22.2
21.9
21
-11.8

Income Statement Row

Big 5 Sporting Goods Corporation's revenue saw a change of -0.111% compared with the previous period. The gross profit of BGFV is reported to be 341.21. The company's operating expenses are 307.7, showing a change of 2.631% from the last year. The expenses for depreciation and amortization are 18.47, which is a 0.011% change from the last accounting period. Operating expenses are reported to be 307.7, which shows a 2.631% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -1.714% year-over-year growth. The operating income is 15.04, which shows a -0.889% change when compared to the previous year. The change in the net income is -0.745%. The net income for the last year was 26.13.

common:word.in-mln

USD
Growth
TTM20222021202020192018201620152014201320112010200920082007200520042003200220012000

income-statement-row.row.total-revenue

853.23995.51161.81041.2
996.5
987.6
1021.2
1029.1
977.9
993.3
902.1
896.8
895.5
864.6
898.3
814
782.2
709.7
667.5
622.5
571.9

income-statement-row.row.cost-of-revenue

582.13654.3726692
684.5
686.7
696.8
704.1
664.4
664.6
610.5
599.1
597.8
579.2
589.1
525.8
496.6
453.8
429.9
407.7
377.8

income-statement-row.row.gross-profit

271.1341.2435.8349.2
312
300.8
324.5
325
313.4
328.7
291.6
297.7
297.8
285.5
309.1
288.2
285.6
255.9
237.6
214.8
194.1

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

62.26---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

10.2---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0-3.8-3.3-2.5
0
0
0
0
0
0
0
0
0
0
0
15.5
12.3
10.4
10
12.5
9.5

income-statement-row.row.operating-expenses

292.78307.7299.8272.9
297.2
302.1
295
298.4
288.3
281.3
272.4
263.5
260.1
257.9
256.2
238.4
221.4
197.2
184.8
172.6
154.8

income-statement-row.row.cost-and-expenses

874.929621025.8964.9
981.7
988.8
991.7
1002.6
952.7
945.9
883
862.6
857.9
837
845.3
764.1
718
651
614.7
580.3
532.6

income-statement-row.row.interest-income

0.150.60.91.9
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

0.180.60.91.9
3
3.4
1.6
1.8
1.7
1.7
2.6
2.1
2.5
5.2
6.6
5.8
6.8
11.4
19.6
0
0

income-statement-row.row.selling-and-marketing-expenses

10.2---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-0.0917.9-0.916.9
16.8
-3.4
-1.6
-1.8
-1.7
-1.7
-2.6
-2.1
-2.5
-5.2
-6.6
1.5
-2.1
-3.4
-15.8
-2.5
-21.9

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-3.8-3.3-2.5
0
0
0
0
0
0
0
0
0
0
0
15.5
12.3
10.4
10
12.5
9.5

income-statement-row.row.total-operating-expenses

-0.0917.9-0.916.9
16.8
-3.4
-1.6
-1.8
-1.7
-1.7
-2.6
-2.1
-2.5
-5.2
-6.6
1.5
-2.1
-3.4
-15.8
-2.5
-21.9

income-statement-row.row.interest-expense

0.180.60.91.9
3
3.4
1.6
1.8
1.7
1.7
2.6
2.1
2.5
5.2
6.6
5.8
6.8
11.4
19.6
0
0

income-statement-row.row.depreciation-and-amortization

18.4218.518.318.8
19.8
19.7
19.1
21.4
21.5
20.2
18.5
18.6
19.4
19.2
17.7
15.9
12.7
11
12.3
14
9.5

income-statement-row.row.ebitda-caps

-12.66---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-21.691513657.5
-5
-1.2
29.5
26.5
25.2
47.4
19.2
34.2
37.7
27.6
53
49.8
64.2
58.7
52.8
42.2
39.2

income-statement-row.row.income-before-tax

-21.7732.9135.174.4
11.8
-4.6
27.9
24.7
23.5
45.7
16.6
32.1
35.2
22.4
46.3
45.5
55.3
43.9
37
22.6
17.4

income-statement-row.row.income-tax-expense

-6.216.832.718.4
3.3
-1.1
11.1
9.5
8.6
17.7
4.9
11.6
13.4
8.5
18.3
17.9
21.8
17.6
15.2
9.2
0

income-statement-row.row.net-income

-15.5626.1102.455.9
8.4
-3.5
16.9
15.3
14.9
27.9
11.7
20.6
21.8
13.9
28.1
27.5
33.5
26.3
19.1
15
10.3

Frequently Asked Question

What is Big 5 Sporting Goods Corporation (BGFV) total assets?

Big 5 Sporting Goods Corporation (BGFV) total assets is 708793000.000.

What is enterprise annual revenue?

The annual revenue is 389777000.000.

What is firm profit margin?

Firm profit margin is 0.318.

What is company free cash flow?

The free cash flow is 0.190.

What is enterprise net profit margin?

The net profit margin is -0.018.

What is firm total revenue?

The total revenue is -0.025.

What is Big 5 Sporting Goods Corporation (BGFV) net profit (net income)?

The net profit (net income) is 26134000.000.

What is firm total debt?

The total debt is 295474000.000.

What is operating expences number?

The operating expences are 307700000.000.

What is company cash figure?

Enretprise cash is 12621000.000.