Big 5 Sporting Goods Corporation
Symbol: BGFV
NASDAQ
3.585
USDDzisiejsza cena rynkowa
-4.7839
Wskaźnik P/E
0.0376
Wskaźnik PEG
80.44M
Kapitalizacja MRK
- 0.20%
Rentowność DIV
Big 5 Sporting Goods Corporation (BGFV) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Big 5 Sporting Goods Corporation (BGFV) aktywów ogółem?
Big 5 Sporting Goods Corporation (BGFV) całkowite aktywa to 708793000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 389777000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.318.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.190.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.018.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.025.
Co to jest Big 5 Sporting Goods Corporation (BGFV) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 26134000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 295474000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 307700000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 12621000.000.