Big 5 Sporting Goods Corporation
Символ: BGFV
NASDAQ
3.585
USDПазарна цена днес
-10.2514
Съотношение P/E
0.1095
Коефициент PEG
80.44M
MRK Cap
- 0.20%
Доходност на DIV
Big 5 Sporting Goods Corporation (BGFV) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 60.42 | 25.6 | 97.4 | 64.7 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 44.98 | 12.3 | 13.7 | 19.9 | ||||||||||||||||||||
balance-sheet.row.inventory | 1207.05 | 303.5 | 280 | 251.2 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 61.17 | 16.6 | 16.3 | 11.7 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 1373.61 | 358 | 407.3 | 347.4 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1287.68 | 334.3 | 330.5 | 335.9 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 1.5 | 2.8 | 4.5 | 6.3 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1.5 | 2.8 | 4.5 | 6.3 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | -1.5 | -2.8 | -4.5 | -6.3 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 42.73 | 10 | 12.1 | 13.8 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 32.13 | 6.5 | 4 | 2.9 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 1362.54 | 350.8 | 346.6 | 352.6 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 2736.16 | 708.8 | 754 | 700 | ||||||||||||||||||||
balance-sheet.row.account-payables | 301.67 | 67.4 | 104.4 | 80.9 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 288.76 | 73.8 | 80.4 | 75.8 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 28.03 | 10 | 12.1 | 11.6 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 852.61 | 221.7 | 210.6 | 220.3 | ||||||||||||||||||||
Deferred Revenue Non Current | -3.06 | -2.4 | -2.6 | -2.3 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 3.06 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 218.02 | 60.3 | 76.7 | 75.4 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 880.26 | 228.5 | 216.8 | 227.8 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1141.37 | 295.5 | 291 | 296.1 | ||||||||||||||||||||
balance-sheet.row.total-liab | 1714.4 | 440 | 486.6 | 467.4 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 1.07 | 0.3 | 0.3 | 0.3 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 726.95 | 196.3 | 192.3 | 153.1 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 293.74 | 72.3 | 74.8 | 79.3 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1021.76 | 268.8 | 267.3 | 232.6 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2736.16 | 708.8 | 754 | 700 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 1021.76 | 268.8 | 267.3 | 232.6 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2736.16 | - | - | - | ||||||||||||||||||||
Total Investments | -1.5 | -2.8 | -4.5 | -6.3 | ||||||||||||||||||||
balance-sheet.row.total-debt | 1141.37 | 295.5 | 291 | 296.1 | ||||||||||||||||||||
balance-sheet.row.net-debt | 1080.95 | 269.9 | 193.6 | 231.5 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -7.08 | 26.1 | 102.4 | 55.9 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 18.67 | 18.5 | 18.3 | 18.8 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | -3.44 | 2.1 | 1.7 | -0.2 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 2.74 | 2.5 | 2 | 1.7 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -63.58 | -146.8 | -74.9 | 10.2 | ||||||||||||||||||||
cash-flows.row.account-receivables | 2.75 | 1.6 | 5.9 | -6.2 | ||||||||||||||||||||
cash-flows.row.inventory | 27.73 | -23.5 | -28.8 | 58.1 | ||||||||||||||||||||
cash-flows.row.account-payables | -11.85 | -37.3 | 23.3 | 9.2 | ||||||||||||||||||||
cash-flows.row.other-working-capital | -82.22 | -87.7 | -75.4 | -51 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 71.23 | 69.2 | 66.1 | 62.3 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 18.54 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -11.02 | -13.2 | -10.9 | -7.3 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -2.41 | 0 | 0.2 | 2 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -10.96 | -13.2 | -10.6 | -5.4 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -3.54 | -3.5 | -2.9 | -206.7 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0.12 | 0.3 | 2.2 | 0.2 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -0.64 | -4.1 | -7.6 | -0.1 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -19.76 | -22.3 | -61.8 | -5.5 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | -0.11 | -0.6 | -2 | 125.2 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -23.94 | -30.2 | -72.1 | -87 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -16.36 | -71.9 | 32.8 | 56.4 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 60.42 | 25.6 | 97.4 | 64.7 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 76.78 | 97.4 | 64.7 | 8.2 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 18.54 | -28.4 | 115.5 | 148.7 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -11.02 | -13.2 | -10.9 | -7.3 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 7.52 | -41.6 | 104.7 | 141.4 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 884.75 | 995.5 | 1161.8 | 1041.2 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 598.9 | 654.3 | 726 | 692 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 285.84 | 341.2 | 435.8 | 349.2 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 296.58 | 307.7 | 299.8 | 272.9 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 895.48 | 962 | 1025.8 | 964.9 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0.27 | 0.6 | 0.9 | 1.9 | ||||||||||||||||||||
income-statement-row.row.interest-expense | -0.06 | 0.6 | 0.9 | 1.9 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 10.2 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.15 | 17.9 | -0.9 | 16.9 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -3.8 | -3.3 | -2.5 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0.15 | 17.9 | -0.9 | 16.9 | ||||||||||||||||||||
income-statement-row.row.interest-expense | -0.06 | 0.6 | 0.9 | 1.9 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 18.67 | 18.5 | 18.3 | 18.8 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | -6.08 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | -10.73 | 15 | 136 | 57.5 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | -10.58 | 32.9 | 135.1 | 74.4 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | -3.5 | 6.8 | 32.7 | 18.4 | ||||||||||||||||||||
income-statement-row.row.net-income | -7.08 | 26.1 | 102.4 | 55.9 |
Често задавани въпроси
Какво е Big 5 Sporting Goods Corporation (BGFV) общи активи?
Big 5 Sporting Goods Corporation (BGFV) общите активи са 708793000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 436239000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.345.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.345.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.008.
Какъв е общият приход на предприятието?
Общият приход е -0.012.
Каква е Big 5 Sporting Goods Corporation (BGFV) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 26134000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 295474000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 307700000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 9201000.000.