Big 5 Sporting Goods Corporation (BGFV) financial statements (2020 and earlier)

Company profile

Business Address 2525 EAST EL SEGUNDO BOULEVARD
EL SEGUNDO, CA 90245-4632
State of Incorp. DE
Fiscal Year End December 31
SIC 594 - Miscellaneous Shopping Goods Stores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments87787129
Cash and cash equivalents87787129
Receivables14141112141616
Inventory, net of allowances, customer advances and progress billings309295314294299310301
Inventory309295314294299310301
Prepaid expense10919101296
Other undisclosed current assets    111112
Total current assets:341325351324344358345
Noncurrent Assets
Operating lease, right-of-use asset263
Property, plant and equipment68767778827876
Intangible assets, net (including goodwill)   4444
Goodwill   4444
Other noncurrent assets3333223
Other undisclosed noncurrent assets14151424121314
Total noncurrent assets:34894941091019897
TOTAL ASSETS:689420445434445456442
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities149148182186159196208
Accounts payable84811141099092105
Accrued liabilities65686877707070
Employee-related liabilities     2323
Taxes payable     1010
Debt74221112
Other undisclosed current liabilities     (33)(33)
Total current liabilities:223151184188161164176
Noncurrent Liabilities
Long-term debt and lease obligation278704812576745
Long-term debt, excluding current maturities67654510556643
Finance lease, liability5
Capital lease obligations532212
Operating lease, liability207
Liabilities, other than long-term debt7242629282930
Deferred revenue and credits1617202121
Deferred rent credit 15
Other liabilities7101112989
Total noncurrent liabilities:286947441859775
Total liabilities:508245258229246261251
Stockholders' equity
Stockholders' equity attributable to parent180175187205199195191
Common stock0000000
Treasury stock, value(43)(43)(42)(34)(33)(28)(26)
Additional paid in capital120118116115112111110
Retained earnings10399112124119113107
Total stockholders' equity:180175187205199195191
TOTAL LIABILITIES AND EQUITY:689420445434445456442

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues9969881,0101,0211,029978993
Revenue, net1,0101,0211,029978993
Cost of revenue
(Cost of Goods and Services Sold)
(684)(687)(686)(697)(704)(664)(665)
Gross profit:312301323324325313329
Operating expenses(297)(302)(307)(295)(298)(310)(302)
Other undisclosed operating income     2220
Operating income (loss):15(1)1629272547
Interest and debt expense(3)(3)(2)(2)(2)(2)(2)
Income (loss) from continuing operations before income taxes:12(5)1528252446
Income tax expense (benefit)(3)1(14)(11)(9)(9)(18)
Net income (loss) available to common stockholders, diluted:8(4)117151528

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):8(4)117151528
Comprehensive income (loss), net of tax, attributable to parent:8(4)117151528

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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