Big 5 Sporting Goods Corporation
Szimbólum: BGFV
NASDAQ
3.585
USDMai piaci árfolyam
-4.7839
P/E arány
0.0376
PEG-arány
80.44M
MRK Cap
- 0.20%
DIV hozam
Big 5 Sporting Goods Corporation (BGFV) Pénzügyi kimutatások
Mérleg
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 |
Cash Flow kimutatás
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 |
Eredménykimutatás sor
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 |
Gyakran ismételt kérdés
Mi a Big 5 Sporting Goods Corporation (BGFV) az összes eszköz?
Big 5 Sporting Goods Corporation (BGFV) az összes eszköz 708793000.000.
Mekkora a vállalkozás éves bevétele?
Az éves bevétel 389777000.000.
Mennyi a cég haszonkulcsa?
A cég haszonkulcsa 0.318.
Mennyi a vállalat szabad cash flow-ja?
A szabad pénzáramlás 0.190.
Mi a vállalati nettó haszonkulcs?
A nettó haszonkulcs -0.018.
Mennyi a vállalat teljes bevétele?
A teljes bevétel -0.025.
Mi a Big 5 Sporting Goods Corporation (BGFV) nettó profit (nettó nyereség)?
A nettó nyereség (nettó bevétel) 26134000.000.
Mennyi a cég teljes adóssága?
Az összes adósság 295474000.000.
Mi a működési költségek száma?
A működési költségek 307700000.000.
Mennyi a cég készpénzállománya?
A vállalati pénzeszközök 12621000.000.