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Big 5 Sporting Goods Corporation (BGFV)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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10.74-0.23 (-2.10%)
At close: 04:00PM EDT
10.74 0.00 (0.00%)
After hours: 06:55PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
97,420
64,654
8,223
6,765
Total cash
97,420
64,654
8,223
6,765
Net receivables
13,654
19,879
13,646
14,184
Inventory
279,981
251,180
309,315
294,900
Total current assets
407,348
347,397
340,864
325,073
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
632,363
626,490
610,798
345,032
Accumulated depreciation
-301,852
-290,638
-279,796
-268,544
Net property, plant and equipment
330,511
335,852
331,002
76,488
Other long-term assets
3,997
2,914
3,315
3,457
Total non-current assets
346,605
352,597
347,936
94,488
Total assets
753,953
699,994
688,800
419,561
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
104,359
80,882
83,655
80,613
Accrued liabilities
72,929
71,268
55,328
57,461
Total current liabilities
269,800
239,585
222,810
150,594
Non-current liabilities
Long-term debt
-
-
66,559
65,000
Other long-term liabilities
6,254
7,479
7,466
9,668
Total non-current liabilities
216,844
227,771
285,618
94,106
Total liabilities
486,644
467,356
508,428
244,700
Stockholders' equity
Common stock
260
255
252
250
Retained earnings
192,261
153,073
102,593
98,787
Total stockholders' equity
267,309
232,638
180,372
174,861
Total liabilities and stockholders' equity
753,953
699,994
688,800
419,561