Big 5 Sporting Goods Corporation
Symbole: BGFV
NASDAQ
3.585
USDPrix du marché aujourd'hui
-4.7839
Ratio P/E
0.0376
Ratio PEG
80.44M
Cap MRK
- 0.20%
Rendement DIV
Big 5 Sporting Goods Corporation (BGFV) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Big 5 Sporting Goods Corporation (BGFV) de l'actif total?
Big 5 Sporting Goods Corporation (BGFV) Le total des actifs est 708793000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 389777000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.318.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.190.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.018.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.025.
Qu'est-ce que Big 5 Sporting Goods Corporation (BGFV) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 26134000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 295474000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 307700000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 12621000.000.