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Big 5 Sporting Goods Corp. (BGFV)

-NasdaqGS
9.55 0.14(1.44%) Sep 29, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 29, 2014Mar 30, 2014Dec 29, 2013Sep 29, 2013
Assets
Current Assets
Cash And Cash Equivalents6,230  5,902  9,400  4,931  
Short Term Investments -   -   -   -  
Net Receivables20,884  20,013  28,301  22,094  
Inventory324,940  294,071  300,952  287,939  
Other Current Assets13,198  14,690  6,356  9,052  
Total Current Assets 365,252   334,676   345,009   324,016  
Long Term Investments -   -   -   -  
Property Plant and Equipment72,453  73,564  75,608  73,111  
Goodwill4,433  4,433  4,433  4,433  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets3,734  3,192  3,274  3,255  
Deferred Long Term Asset Charges14,682  13,348  13,564  14,241  
Total Assets 460,554   429,213   441,888   419,056  
Liabilities
Current Liabilities
Accounts Payable170,111  152,932  174,749  160,608  
Short/Current Long Term Debt1,376  1,386  1,567  1,714  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 171,487   154,318   176,316   162,322  
Long Term Debt69,583  55,648  44,613  39,824  
Other Liabilities9,963  9,468  9,111  8,858  
Deferred Long Term Liability Charges19,924  20,220  21,078  20,768  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 270,957   239,654   251,118   231,772  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock244  244  244  244  
Retained Earnings106,692  106,395  106,565  103,604  
Treasury Stock(27,144)(26,365)(25,940)(25,940)
Capital Surplus109,805  109,285  109,901  109,376  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 189,597   189,559   190,770   187,284  
Net Tangible Assets 185,164   185,126   186,337   182,851  

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