New Zealand markets close in 4 hours 31 minutes

Big 5 Sporting Goods Corporation (BGFV)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
3.3700-0.0300 (-0.88%)
At close: 04:00PM EDT
3.3997 +0.03 (+0.88%)
After hours: 07:34PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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