BIG 5 SPORTING GOODS Corp financial data

Symbol
BGFV on Nasdaq
Industry
Retail-Miscellaneous Shopping Goods Stores
Location
2525 East El Segundo Boulevard, El Segundo, CA
State of incorporation
Delaware
Fiscal year end
January 1
Former names
BIG 5 HOLDINGS CORP (to 8/21/2001)
Latest financial report
10-Q - Q2 2024 - Jul 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 158 % -3.98%
Quick Ratio 140 % -0.46%
Debt-to-equity 175 % +3.2%
Return On Equity -10.5 % -450%
Return On Assets -3.83 % -442%
Operating Margin -4.19 % -490%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22.7M shares +1.14%
Common Stock, Shares, Outstanding 22.7M shares +1.14%
Entity Public Float 182M USD -16.1%
Common Stock, Value, Issued 269K USD +0.75%
Weighted Average Number of Shares Outstanding, Basic 22M shares +0.89%
Weighted Average Number of Shares Outstanding, Diluted 22M shares +0.89%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 829M USD -12.5%
Operating Income (Loss) -34.7M USD -441%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -34.9M USD -446%
Income Tax Expense (Benefit) -9.66M USD -565%
Net Income (Loss) Attributable to Parent -25.3M USD -416%
Earnings Per Share, Basic -1.17 USD/shares -408%
Earnings Per Share, Diluted -1.17 USD/shares -425%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.94M USD
Inventory, Net 290M USD -10.8%
Assets, Current 319M USD -12%
Deferred Income Tax Assets, Net 19.8M USD +93.5%
Property, Plant and Equipment, Net 56.8M USD +3.71%
Operating Lease, Right-of-Use Asset 266M USD -1.86%
Other Assets, Noncurrent 8.43M USD +9.1%
Assets 669M USD -5.13%
Accounts Payable, Current 92M USD +0.13%
Employee-related Liabilities, Current 21.1M USD -2.69%
Accrued Liabilities, Current 59.3M USD -0.99%
Liabilities, Current 221M USD -0.59%
Operating Lease, Liability, Noncurrent 207M USD -2.04%
Other Liabilities, Noncurrent 6.06M USD -13.3%
Liabilities 444M USD -0.63%
Retained Earnings (Accumulated Deficit) 149M USD -19.4%
Stockholders' Equity Attributable to Parent 225M USD -12.9%
Liabilities and Equity 669M USD -5.13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 8.21M USD -33.2%
Net Cash Provided by (Used in) Financing Activities -2.98M USD +62.1%
Net Cash Provided by (Used in) Investing Activities -1.81M USD +28.4%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 27M shares +0.96%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3.42M USD +80.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.94M USD -16.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 303K USD +96.8%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 16.5M USD +29.9%
Operating Lease, Liability 273M USD -2.18%
Payments to Acquire Property, Plant, and Equipment 1.81M USD -28.4%
Lessee, Operating Lease, Liability, to be Paid 316M USD -0.49%
Property, Plant and Equipment, Gross 381M USD +2.29%
Operating Lease, Liability, Current 66M USD -2.61%
Lessee, Operating Lease, Liability, to be Paid, Year Two 62.8M USD -2.62%
Lessee, Operating Lease, Liability, to be Paid, Year One 77.4M USD -3.91%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +19.2%
Deferred Income Tax Expense (Benefit) -2.77M USD -2488%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 42.6M USD +11.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 45M USD -8.28%
Lessee, Operating Lease, Liability, to be Paid, Year Four 33M USD +4.93%
Operating Lease, Payments 22.2M USD +0.01%
Amortization of Intangible Assets 183K USD +59.1%
Deferred Tax Assets, Net of Valuation Allowance 16.5M USD +32.8%
Share-based Payment Arrangement, Expense 2.7M USD 0%
Interest Expense 572K USD -35.9%