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Big 5 Sporting Goods (BGFV)
Analysis
SUMMARY
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DATA CENTRAL
STOCK CHART
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BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 5.56M 6.25M 5.00M 7.63M 5.36M
Short Term Investments 0 0 0 0 0
Accounts Receivable 12.4M 12.1M 9.44M 15.3M 10.6M
Inventories 268M 290M 276M 270M 272M
Pre-paid Expenses 7.99M 8.52M 8.44M 8.78M 8.74M
Deferred Tax Assets 8.00M 8.42M 9.08M 9.90M 10.1M
Other Current Assets 0 0 0 0 0
Total Current Assets 301M 325M 308M 312M 307M
Property, Plant & Equipment 72.9M 71.5M 72.8M 72.1M 70.0M
Goodwill & Intangibles 4.43M 6.68M 4.43M 4.43M 4.43M
Other Long-term Assets 2.29M 0 0 3.37M 3.32M
Total Long-Term Assets 93.4M 92.8M 91.6M 94.7M 91.8M
Total Assets 395M 418M 399M 407M 398M
Accounts Payable 93.6M 106M 92.3M 92.7M 105M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.60M 1.66M 1.69M 1.72M 1.83M
Other Current Liabilities 0 21.9M 12.1M 0 8.23M
Total Current Liabilities 149M 160M 155M 162M 164M
Long Term Debt 60.2M 71.4M 52.6M 47.5M 31.9M
Capital Lease Obligations 3.11M 3.33M 3.02M 2.85M 2.56M
Deferred Income Tax 0 0 0 0 20.7M
Other Long-term Liabilities 28.8M 28.6M 28.6M 30.0M 8.61M
Total Long-term Liabilities 92.1M 103M 84.2M 80.3M 63.8M
Minority Interest 0 0 0 0 0
Total Liabilities 241M 264M 239M 242M 228M
Preferred Stock 0 0 0 0 0
Common Par 236K 236K 236K 238K 240K
Additional Paid-In Capital 99.7M 100M 101M 103M 103M
Retained Earnings 77.6M 78.5M 85.0M 87.5M 92.8M
Treasury Stock -23.8M -24.7M -25.5M -25.9M -25.9M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 154M 154M 160M 164M 170M
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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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