Big 5 Sporting Goods Corporation
Symbol: BGFV
NASDAQ
3.585
USDMarktpreis heute
-4.7839
P/E-Verhältnis
0.0376
PEG-Verhältnis
80.44M
MRK Kapital
- 0.20%
DIV Rendite
Big 5 Sporting Goods Corporation (BGFV) Finanzberichte
Bilanz
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 | 45.58 | 25.6 | 97.4 | 64.7 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 42.52 | 12.3 | 13.7 | 19.9 | ||||||||||||||||||||
balance-sheet.row.inventory | 1167.47 | 303.5 | 280 | 251.2 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 58.69 | 16.6 | 16.3 | 11.7 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 1314.26 | 358 | 407.3 | 347.4 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1276.98 | 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 | 48.83 | 10 | 12.1 | 13.8 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 33.82 | 6.5 | 4 | 2.9 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 1359.62 | 350.8 | 346.6 | 352.6 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 2673.88 | 708.8 | 754 | 700 | ||||||||||||||||||||
balance-sheet.row.account-payables | 279.04 | 67.4 | 104.4 | 80.9 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 288.78 | 73.8 | 80.4 | 75.8 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 20.57 | 10 | 12.1 | 11.6 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 845.47 | 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 | 294.49 | 60.3 | 76.7 | 75.4 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 872.32 | 228.5 | 216.8 | 227.8 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1062.47 | 295.5 | 291 | 296.1 | ||||||||||||||||||||
balance-sheet.row.total-liab | 1680.24 | 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 | 696.3 | 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 | 296.27 | 72.3 | 74.8 | 79.3 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 993.64 | 268.8 | 267.3 | 232.6 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2673.88 | 708.8 | 754 | 700 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 993.64 | 268.8 | 267.3 | 232.6 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2673.88 | - | - | - | ||||||||||||||||||||
Total Investments | -1.5 | -2.8 | -4.5 | -6.3 | ||||||||||||||||||||
balance-sheet.row.total-debt | 1134.26 | 295.5 | 291 | 296.1 | ||||||||||||||||||||
balance-sheet.row.net-debt | 1088.67 | 269.9 | 193.6 | 231.5 |
Kapitalflussrechnung
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 | -15.56 | 26.1 | 102.4 | 55.9 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 18.42 | 18.5 | 18.3 | 18.8 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | -6.1 | 2.1 | 1.7 | -0.2 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 2.06 | 2.5 | 2 | 1.7 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -56.39 | -146.8 | -74.9 | 10.2 | ||||||||||||||||||||
cash-flows.row.account-receivables | 2.1 | 1.6 | 5.9 | -6.2 | ||||||||||||||||||||
cash-flows.row.inventory | 39.58 | -23.5 | -28.8 | 58.1 | ||||||||||||||||||||
cash-flows.row.account-payables | -22.6 | -37.3 | 23.3 | 9.2 | ||||||||||||||||||||
cash-flows.row.other-working-capital | -75.47 | -87.7 | -75.4 | -51 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 65.87 | 69.2 | 66.1 | 62.3 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 14.46 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -10.3 | -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 | 0.12 | 0 | 0.2 | 2 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -10.24 | -13.2 | -10.6 | -5.4 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -3.62 | -3.5 | -2.9 | -206.7 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0.07 | 0.3 | 2.2 | 0.2 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -0.02 | -4.1 | -7.6 | -0.1 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -13.66 | -22.3 | -61.8 | -5.5 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | -0.13 | -0.6 | -2 | 125.2 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -19.05 | -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 | -14.84 | -71.9 | 32.8 | 56.4 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 45.58 | 25.6 | 97.4 | 64.7 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 60.42 | 97.4 | 64.7 | 8.2 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 14.46 | -28.4 | 115.5 | 148.7 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -10.3 | -13.2 | -10.9 | -7.3 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 4.16 | -41.6 | 104.7 | 141.4 |
Zeile der Gewinn- und Verlustrechnung
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 | 853.23 | 995.5 | 1161.8 | 1041.2 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 582.13 | 654.3 | 726 | 692 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 271.1 | 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 | 292.78 | 307.7 | 299.8 | 272.9 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 874.92 | 962 | 1025.8 | 964.9 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0.15 | 0.6 | 0.9 | 1.9 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0.18 | 0.6 | 0.9 | 1.9 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 10.2 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.09 | 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 | -0.09 | 17.9 | -0.9 | 16.9 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0.18 | 0.6 | 0.9 | 1.9 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 18.42 | 18.5 | 18.3 | 18.8 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | -12.66 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | -21.69 | 15 | 136 | 57.5 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | -21.77 | 32.9 | 135.1 | 74.4 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | -6.21 | 6.8 | 32.7 | 18.4 | ||||||||||||||||||||
income-statement-row.row.net-income | -15.56 | 26.1 | 102.4 | 55.9 |
Häufig gestellte Frage
Wie hoch ist die Big 5 Sporting Goods Corporation (BGFV) Gesamtvermögen?
Big 5 Sporting Goods Corporation (BGFV) Gesamtvermögen ist 708793000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 389777000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.318.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.190.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.018.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.025.
Was ist der Big 5 Sporting Goods Corporation (BGFV) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 26134000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 295474000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 307700000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 12621000.000.