Big 5 Sporting Goods Corporation (BGFV) financial statements (2023 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments976587787
Cash and cash equivalents976587787
Receivables14201414111214
Inventory, net of allowances, customer advances and progress billings280251309295314294299
Inventory280251309295314294299
Prepaid expense1612109191012
Other undisclosed current assets      11
Total current assets:407347341325351324344
Noncurrent Assets
Operating lease, right-of-use asset270279263
Property, plant and equipment60576876777882
Intangible assets, net (including goodwill)     44
Goodwill     44
Deferred income tax assets1214 
Other noncurrent assets4333332
Other undisclosed noncurrent assets  1415142412
Total noncurrent assets:3473533489494109101
TOTAL ASSETS:754700689420445434445
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities189164149148182186159
Accounts payable10481848111410990
Accrued liabilities85836568687770
Debt42742211
Other undisclosed current liabilities7774     
Total current liabilities:270240223151184188161
Noncurrent Liabilities
Long-term debt and lease obligation21122027870481257
Long-term debt, excluding current maturities  6765451055
Finance lease, liability635
Capital lease obligations5322
Operating lease, liability204218207
Liabilities, other than long-term debt67724262928
Deferred revenue and credits161720
Deferred rent credit   15
Other liabilities6771011129
Total noncurrent liabilities:21722828694744185
Total liabilities:487467508245258229246
Stockholders' equity
Stockholders' equity attributable to parent267233180175187205199
Common stock0000000
Treasury stock, value(50)(43)(43)(43)(42)(34)(33)
Additional paid in capital125122120118116115112
Retained earnings19215310399112124119
Total stockholders' equity:267233180175187205199
TOTAL LIABILITIES AND EQUITY:754700689420445434445

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues1,1621,0419969881,0101,0211,029
Revenue, net1,0101,0211,029
Cost of revenue
(Cost of Goods and Services Sold)
(726)(692)(684)(687)(686)(697)(704)
Gross profit:436349312301323324325
Operating expenses(300)(275)(297)(302)(307)(295)(298)
Other operating income, net 3     
Operating income (loss):1367615(1)162927
Interest and debt expense(1)(2)(3)(3)(2)(2)(2)
Income (loss) from continuing operations before income taxes:1357412(5)152825
Income tax expense (benefit)(33)(18)(3)1(14)(11)(9)
Net income (loss) available to common stockholders, diluted:102568(4)11715

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):102568(4)11715
Comprehensive income (loss), net of tax, attributable to parent:102568(4)11715

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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