Big 5 Sporting Goods Corporation (BGFV) Financial Statements (2024 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
Industry (SIC) 594 - Miscellaneous Shopping Goods Stores (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5,88827,45925,56534,43936,59762,038
Cash and cash equivalents5,88827,45925,56534,43936,59762,038
Receivables16,21911,23412,2709,33314,24811,709
Inventory, net of allowances, customer advances and progress billings324,615315,415303,493316,464337,703301,517
Inventory324,615315,415303,493316,464337,703301,517
Prepaid expense15,51815,11616,63216,14018,86414,125
Total current assets:362,240369,224357,960376,376407,412389,389
Noncurrent Assets
Operating lease, right-of-use asset270,600269,654276,016285,481294,828279,257
Property, plant and equipment54,75455,71458,31157,77856,71758,010
Deferred income tax assets10,22710,0989,99110,45210,49011,064
Other noncurrent assets7,7257,1456,5155,1934,5374,040
Total noncurrent assets:343,306342,611350,833358,904366,572352,371
TOTAL ASSETS:705,546711,835708,793735,280773,984741,760
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities151,790153,370137,678185,615182,979167,748
Taxes payable7,538
Employee-related liabilities25,686
Accounts payable91,88192,44567,41784,626114,784100,304
Accrued liabilities59,90960,92570,26167,76568,19567,444
Debt2,7772,8813,2173,4463,4813,431
Other undisclosed current liabilities67,74268,88170,58445,36577,42176,032
Total current liabilities:222,309225,132211,479234,426263,881247,211
Noncurrent Liabilities
Long-term debt and lease obligation6,6346,6377,089221,894232,751219,306
Finance lease, liability6,6346,6377,0895,4495,5365,929
Liabilities, other than long-term debt218,188216,512221,4417,0206,9376,342
Other liabilities6,9907,1066,8577,0206,9376,342
Operating lease, liability211,198209,406214,584216,445227,215213,377
Total noncurrent liabilities:224,822223,149228,530228,914239,688225,648
Total liabilities:447,131448,281440,009463,340503,569472,859
Equity
Equity, attributable to parent258,415263,554268,784271,940270,415268,901
Common stock267266264264264264
Treasury stock, value(54,257)(54,257)(54,257)(54,257)(54,242)(51,679)
Additional paid in capital127,358126,627126,512125,854125,151124,501
Retained earnings185,047190,918196,265200,079199,242195,815
Total equity:258,415263,554268,784271,940270,415268,901
TOTAL LIABILITIES AND EQUITY:705,546711,835708,793735,280773,984741,760

Income Statement (P&L) ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Revenues223,567224,939238,312261,445253,800241,981
Cost of revenue
(Cost of Goods and Services Sold)
(151,664)(149,795)(158,479)(174,862)(164,934)(156,048)
Gross profit:71,90375,14479,83386,58388,86685,933
Operating expenses(72,366)(75,173)(77,550)(78,205)(76,628)(75,317)
Operating income (loss):(463)(29)2,2838,37812,23810,616
Interest and debt expense(78)(79)(183)(69)(136)(184)
Income (loss) from continuing operations before equity method investments, income taxes:(541)(108)2,1008,30912,10210,432
Other undisclosed income from continuing operations before income taxes133194    
Income (loss) from continuing operations before income taxes:(408)862,1008,30912,10210,432
Income tax expense (benefit)126107(372)(1,940)(3,168)(1,329)
Income (loss) from continuing operations:(282)1931,7286,3698,9349,103
Income before gain (loss) on sale of properties:6,3698,9349,103
Net income (loss) available to common stockholders, diluted:(282)1931,7286,3698,9349,103

Comprehensive Income ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net income (loss):(282)1931,7286,3698,9349,103
Comprehensive income (loss), net of tax, attributable to parent:(282)1931,7286,3698,9349,103

Statements Sources

The financial statements are based on the Company's filings with 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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