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 Dow Down0.72% Nasdaq Down0.50%

Big 5 Sporting Goods Corp. (BGFV)

-NasdaqGS
11.55 Down 0.11(0.94%) Jul 25, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 30, 2014Dec 29, 2013Sep 29, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents5,902  9,400  4,931  5,903  
Short Term Investments -   -   -   -  
Net Receivables20,013  28,301  22,094  24,786  
Inventory294,071  300,952  287,939  293,582  
Other Current Assets14,690  6,356  9,052  10,572  
Total Current Assets 334,676   345,009   324,016   334,843  
Long Term Investments -   -   -   -  
Property Plant and Equipment73,564  75,608  73,111  69,664  
Goodwill4,433  4,433  4,433  4,433  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets3,192  3,274  3,255  3,252  
Deferred Long Term Asset Charges13,348  13,564  14,241  14,164  
Total Assets 429,213   441,888   419,056   426,356  
Liabilities
Current Liabilities
Accounts Payable152,932  174,749  160,608  169,406  
Short/Current Long Term Debt1,386  1,567  1,714  1,796  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 154,318   176,316   162,322   171,202  
Long Term Debt55,648  44,613  39,824  47,138  
Other Liabilities9,468  9,111  8,858  9,182  
Deferred Long Term Liability Charges20,220  21,078  20,768  20,326  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 239,654   251,118   231,772   247,848  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock244  244  244  243  
Retained Earnings106,395  106,565  103,604  96,686  
Treasury Stock(26,365)(25,940)(25,940)(25,940)
Capital Surplus109,285  109,901  109,376  107,519  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 189,559   190,770   187,284   178,508  
Net Tangible Assets 185,126   186,337   182,851   174,075  

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Currency in USD.