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Big 5 Sporting Goods Corp (BG3.BE)

Berlin - Berlin Delayed price. Currency in EUR
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2.9200-0.0400 (-1.35%)
At close: 08:08AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
9,201
25,565
97,420
64,654
-
Total cash
9,201
25,565
97,420
64,654
-
Net receivables
9,163
12,270
13,654
19,879
-
Inventory
275,759
303,493
279,981
251,180
-
Total current assets
310,175
357,960
407,348
347,397
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
635,494
649,923
632,363
626,490
-
Accumulated depreciation
-323,284
-315,596
-301,852
-290,638
-
Net property, plant and equipment
312,210
334,327
330,511
335,852
-
Other long-term assets
8,871
6,515
3,997
2,914
-
Total non-current assets
334,508
350,833
346,605
352,597
-
Total assets
644,683
708,793
753,953
699,994
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
55,201
67,417
104,359
80,882
-
Accrued liabilities
53,702
60,297
72,929
71,268
-
Total current liabilities
190,699
211,479
269,800
239,585
-
Non-current liabilities
Long-term debt
-
-
-
-
66,559
Other long-term liabilities
6,536
6,857
6,254
7,479
-
Total non-current liabilities
209,570
228,530
216,844
227,771
-
Total liabilities
400,269
440,009
486,644
467,356
-
Stockholders' equity
Common stock
267
264
260
255
-
Retained earnings
169,667
196,265
192,261
153,073
-
Total stockholders' equity
244,414
268,784
267,309
232,638
-
Total liabilities and stockholders' equity
644,683
708,793
753,953
699,994
-