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Big 5 Sporting Goods Corp. (BGFV)

-NasdaqGS
9.70 Down 0.15(1.52%) 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 29, 2013Dec 30, 2012Jan 1, 2012
Assets
Current Assets
Cash And Cash Equivalents9,400  7,635  4,900  
Short Term Investments -   -   -  
Net Receivables28,301  25,202  21,516  
Inventory300,952  270,350  264,278  
Other Current Assets6,356  8,784  7,972  
Total Current Assets 345,009   311,971   298,666  
Long Term Investments -   -   -  
Property Plant and Equipment75,608  72,089  75,369  
Goodwill4,433  4,433  4,433  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets3,274  3,372  2,360  
Deferred Long Term Asset Charges13,564  14,795  13,236  
Total Assets 441,888   406,660   394,064  
Liabilities
Current Liabilities
Accounts Payable174,749  160,241  140,140  
Short/Current Long Term Debt1,567  1,720  1,617  
Other Current Liabilities -   -   -  
Total Current Liabilities 176,316   161,961   141,757  
Long Term Debt44,613  50,316  66,621  
Other Liabilities9,111  8,577  6,613  
Deferred Long Term Liability Charges21,078  21,386  22,483  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 251,118   242,240   237,474  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock244  238  235  
Retained Earnings106,565  87,464  79,037  
Treasury Stock(25,940)(25,940)(22,347)
Capital Surplus109,901  102,658  99,665  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 190,770   164,420   156,590  
Net Tangible Assets 186,337   159,987   152,157  

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Currency in USD.