Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • BIG 5 SPORTING GOODS CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 9.06 M 9.74 M 5.14 M 6.05 M 6.75 M
    Net Receivables 16.61 M 14.93 M 9.57 M 7.90 M 7.11 M
    Total Inventories 232.96 M 252.63 M 228.69 M 223.24 M 206.21 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 8.20 M 7.07 M 9.86 M 9.92 M 7.99 M
    Other Current Assets 8.33 M 10.07 M 9.34 M 9.15 M 8.64 M
    Current Assets Total 275.16 M 294.44 M 262.60 M 256.26 M 243.58 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 94.24 M 93.24 M 88.16 M 86.48 M 59.18 M
    Property, Plant & Equipment Gross 215.86 M 202.01 M 180.40 M 168.52 M 127.34 M
    Accumulated Depreciation 121.62 M 108.77 M 92.24 M 82.05 M 68.15 M
    Other Assets 5.59 M 5.48 M 5.54 M 5.19 M 7.16 M
    Deferred Charges 1.29 M 1.86 M 2.56 M — —
    Tangible Other Assets 0.00 0.00 0.00 341,000.00 0.00
    Intangible Other Assets 5.59 M 5.48 M 5.54 M 4.85 M 6.61 M
    Total Assets 374.99 M 393.16 M 356.30 M 347.93 M 310.66 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 1.94 M 1.65 M 2.00 M 8.57 M 6.67 M
    Accrued Payroll 18.16 M 19.97 M 18.15 M 18.77 M 18.40 M
    Income Taxes Payable 8.72 M 9.51 M 1.00 M 1.12 M 676,000.00
    Dividends Payable — — — — —
    Other Current Liabilities 28.98 M 38.04 M 43.78 M 45.72 M 40.11 M
    Current Liabilities Total 145.88 M 164.48 M 161.06 M 164.87 M 162.69 M
    Long Term Debt 99.45 M 105.65 M 80.08 M 93.29 M 78.05 M
    Provision for Risks & Charges 0.00 — — — —
    Deferred Taxes -13.36 M -10.76 M -7.80 M -5.05 M 2.64 M
    Deferred Income 24.96 M 22.08 M 19.74 M 19.15 M 16.39 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 6.27 M 2.56 M 2.77 M 0.00 0.00
    Total Liabilities 263.19 M 284.01 M 255.84 M 272.26 M 256.39 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 111.80 M 109.16 M 100.46 M 75.67 M 54.28 M
    Common Stock 230,000.00 228,000.00 228,000.00 227,000.00 227,000.00
    Capital Surplus 92.70 M 90.85 M 87.96 M 84.44 M 84.23 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 40.23 M 34.14 M 14.13 M -8.99 M -30.18 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 21.37 M 16.06 M 1.85 M 0.00 0.00
    Total Liabilities & Shareholders Equity 374.99 M 393.16 M 356.30 M 347.93 M 308.44 M
    Common Shares Outstanding 21.52 M 22.01 M 22.67 M 22.69 M 22.66 M