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Big 5 Sporting Goods (BGFV)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 2.97M 0 4.61M 3.35M 3.90M
Short Term Investments 0 0 0 0 0
Accounts Receivable 7.57M 0 8.93M 8.69M 6.62M
Inventories 248M 0 222M 241M 232M
Pre-paid Expenses 7.08M 0 6.98M 10.5M 7.58M
Deferred Tax Assets 7.65M 0 7.74M 7.99M 7.94M
Other Current Assets 0 0 0 0 0
Total Current Assets 273M 0 251M 272M 258M
Property, Plant & Equipment 93.9M 0 91.2M 87.8M 84.6M
Goodwill & Intangibles 4.43M 0 4.43M 4.43M 4.43M
Other Long-term Assets 986K 0 1.10M 1.05M 1.04M
Total Long-Term Assets 114M 0 110M 106M 107M
Total Assets 387M 0 360M 378M 366M
Accounts Payable 92.4M 0 86.1M 103M 85.1M
Accrued Expenses 49.4M 0 0 0 0
Short Term Debt 1.76M 0 2.30M 2.19M 1.96M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 144M 0 136M 154M 148M
Long Term Debt 99.9M 0 76.5M 72.6M 59.7M
Capital Lease Obligations 2.51M 0 3.34M 2.81M 2.64M
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 31.2M 0 30.8M 30.8M 29.9M
Total Long-term Liabilities 134M 0 111M 106M 92.2M
Minority Interest 0 0 0 0 0
Total Liabilities 277M 0 247M 260M 240M
Preferred Stock 0 0 0 0 0
Common Par 229K 0 230K 230K 230K
Additional Paid-In Capital 92.3M 0 93.1M 93.7M 94.3M
Retained Earnings 38.6M 0 41.9M 45.5M 52.4M
Treasury Stock -21.2M 0 -21.4M -21.4M -21.4M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 110M 0 114M 118M 126M
 
 
 
 
 
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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