Big 5 Sporting Goods Corporation (BGFV) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments658778712
Cash and cash equivalents658778712
Receivables20141411121416
Inventory, net of allowances, customer advances and progress billings251309295314294299310
Inventory251309295314294299310
Prepaid expense121091910129
Other undisclosed current assets     1111
Total current assets:347341325351324344358
Noncurrent Assets
Operating lease, right-of-use asset279263
Property, plant and equipment57687677788278
Intangible assets, net (including goodwill)    444
Goodwill    444
Deferred income tax assets14 
Other noncurrent assets3333322
Other undisclosed noncurrent assets 141514241213
Total noncurrent assets:353348949410910198
TOTAL ASSETS:700689420445434445456
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities164149148182186159196
Accounts payable8184811141099092
Accrued liabilities83656868777070
Employee-related liabilities      23
Taxes payable      10
Debt27422111
Other undisclosed current liabilities74     (33)
Total current liabilities:240223151184188161164
Noncurrent Liabilities
Long-term debt and lease obligation2202787048125767
Long-term debt, excluding current maturities 676545105566
Finance lease, liability35
Capital lease obligations53221
Operating lease, liability218207
Liabilities, other than long-term debt772426292829
Deferred revenue and credits16172021
Deferred rent credit  15
Other liabilities7710111298
Total noncurrent liabilities:2282869474418597
Total liabilities:467508245258229246261
Stockholders' equity
Stockholders' equity attributable to parent233180175187205199195
Common stock0000000
Treasury stock, value(43)(43)(43)(42)(34)(33)(28)
Additional paid in capital122120118116115112111
Retained earnings15310399112124119113
Total stockholders' equity:233180175187205199195
TOTAL LIABILITIES AND EQUITY:700689420445434445456

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1,0419969881,0101,0211,029978
Revenue, net1,0101,0211,029978
Cost of revenue
(Cost of Goods and Services Sold)
(692)(684)(687)(686)(697)(704)(664)
Gross profit:349312301323324325313
Operating expenses(275)(297)(302)(307)(295)(298)(310)
Other operating income, net3      
Other undisclosed operating income      22
Operating income (loss):7615(1)16292725
Interest and debt expense(2)(3)(3)(2)(2)(2)(2)
Income (loss) from continuing operations before income taxes:7412(5)15282524
Income tax expense (benefit)(18)(3)1(14)(11)(9)(9)
Net income (loss) available to common stockholders, diluted:568(4)1171515

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):568(4)1171515
Comprehensive income (loss), net of tax, attributable to parent:568(4)1171515

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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