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BGFV - Financials Overview - Big 5 Sporting Goods Corporation

Financials

We've grouped the latest 4 financial reports for BGFV. You can view and compare their Income Statement, Balance Sheet, and Cash Flow.

Income Statement2018201920202021
Total Revenue$984.21M$994.61M$1.04B$1.16B
Cost of Revenue$1.01B$1.00B$984.82M$1.04B
Gross Margin$301M$312M$349M$436M
Research & Development----
Selling, General and Administrative----
Other Operating Expense----
Total Operating Expense----
Operating Income-$1.23M$14.8M$76.3M$136M
Interest Income----
Interest Expense$3.37M$3.05M$1.88M$893K
Net Interest Incomee-$3.37M-$3.05M-$1.88M-$893K
Other Income Expense----
Non-recurring Items----
Other Non-operating Income----
Income before Provision for income taxes-$4.60M$11.8M$74.4M$135M
Tax Provision-$1.07M$3.34M$18.4M$32.7M
Net Income-$3.53M$8.45M$55.9M$102M
Effect of accounting charges----
Minority Interest----
Provision for income taxes----
Non-recurring items----
Other Items----
Discontinued Operations----
Preferred Stock Dividends----
EBIT-$1.23M$14.8M$76.3M$136M
Balance Sheet2018201920202021
otherNonCurrentAssets----
Assets
Cash, Cash Equivalents & Short-term investments$6.77M$8.22M$64.7M$97.4M
Cash & Cash Equivalents----
Other Short-term Investments----
Receivables----
Inventory$295M$309M$251M$280M
Other Current Assets$9.22M$9.68M$11.7M$16.3M
Total Current Assets$325M$341M$347M$407M
PPE$76.5M$68.4M$57.2M$60.4M
Non-current Marketable Securities----
total non-current assets$79.9M$334M$353M$347M
Goodwill----
Other Intangible Assets$3.46M$3.32M--
deferred long-term asset charges----
Total Assets$420M$688.8M$699.99M$753.95M
Liabilities
Accounts Payable----
Current Debt$2.32M$74.2M$75.8M$234M
Other Current Liabilties$53.1M$51.3M$82.9M-$68.7M
Total Current Liabilities$151M$223M$240M$270M
Long Term Debt$66.8M$68.6M$2.41M$905K
Non-Current Deferred Liabilties----
Negative Goodwill----
Other Non-Current Liabilities$9.67M$7.47M$7.48M$6.25M
total non-current liabilities$94.1M$286M$228M$217M
Total capital lease obligations$4.82M$4.79M$2.50M$6.46M
Total Liabilities$245M$508.43M$467M$487M
Shareholder's Equity
Common Stock----
Share premium----
Preferred Stock----
Retained Earnings----
Additional Paid-in Capital----
Gains/Losses not affecting retained earnings----
Treasury Stock$42.5M$42.5M$42.5M$50.1M
Total Shareholders' Equity$175M$180M$233M$267M
Total Liabilities and Shareholders' Equity----
Cash Flow2018201920202021
Cash from Operating Activities
Operating Activities$24.5M$14.3M$149M$116M
Other Operating Activities----
Change(increase) in Operating Activities----
Net Income-$3.53M$8.45M$55.9M$102M
Depreciation----
Change in Liabilities----
Change in Inventory-$18.5M$15.2M-$58.1M$28.8M
Change(increase) in Account Receivables----
Change(increase) in Receivables-$2.53M-$1.33M$6.19M-$5.90M
Cash from Investing Activities
Investment Activities-$15.5M-$9.20M-$5.36M-$10.6M
Other Investment Activities----
Investments----
Capital Expenditures$15.5M$9.36M$7.35M$10.9M
Cash from Financing Activities
Financing Activities-$9.46M-$3.63M-$87.0M-$72.1M
Other Financing Activities----
Stock Sale and Purchase----
Dividends$10.7M$4.40M$5.47M$61.8M
Net Borrowings----
Change(increase) in Cash----
Change(increase) in Cash and Cash Equivalents-$405K$1.46M$56.4M$32.8M
Change(increase) in Net Income----
Change in Exchange Rate----
Data source(s): Alpha Vantage