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Big 5 Sporting Goods (BGFV)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
OPERATING METRICS
REVENUE SOURCES
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 31-DEC
2009		 31-MAR
2010
Cash & Equivalents 4.61M 3.35M 3.90M 5.76M 5.31M
Short Term Investments 0 0 0 0 0
Accounts Receivable 8.93M 8.69M 6.62M 13.4M 7.74M
Inventories 222M 241M 232M 231M 240M
Pre-paid Expenses 6.98M 10.5M 7.58M 9.68M 9.15M
Deferred Tax Assets 7.74M 7.99M 7.94M 7.72M 7.47M
Other Current Assets 0 0 0 0 0
Total Current Assets 251M 272M 258M 267M 270M
Property, Plant & Equipment 91.2M 87.8M 84.6M 82.9M 80.2M
Goodwill & Intangibles 4.43M 4.43M 4.43M 4.43M 4.43M
Other Long-term Assets 1.10M 1.05M 1.04M 0 1.03M
Total Long-Term Assets 110M 106M 107M 98.6M 98.0M
Total Assets 360M 378M 366M 366M 368M
Accounts Payable 86.1M 103M 85.1M 85.7M 98.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.30M 2.19M 1.96M 1.90M 47.4M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 136M 154M 148M 147M 199M
Long Term Debt 76.5M 72.6M 59.7M 55.0M 0
Capital Lease Obligations 3.34M 2.81M 2.64M 2.28M 2.00M
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 30.8M 30.8M 29.9M 30.1M 30.5M
Total Long-term Liabilities 111M 106M 92.2M 87.3M 32.5M
Minority Interest 0 0 0 0 0
Total Liabilities 247M 260M 240M 234M 231M
Preferred Stock 0 0 0 0 0
Common Par 230K 230K 230K 230K 232K
Additional Paid-In Capital 93.1M 93.7M 94.3M 95.3M 95.9M
Retained Earnings 41.9M 45.5M 52.4M 57.7M 61.7M
Treasury Stock -21.4M -21.4M -21.4M -21.4M -21.4M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 114M 118M 126M 132M 136M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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