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, California
State of incorporation
Delaware
Fiscal year end
January 1
Former names
BIG 5 HOLDINGS CORP (to 8/21/2001)
Latest financial report
Q1 2024 - May 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 163 % +0.66%
Quick Ratio 145 % +6.12%
Debt-to-equity 169 % -2.05%
Return On Equity -6.26 % -198%
Return On Assets -2.33 % -199%
Operating Margin -2.54 % -209%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22.6 M shares +1.03%
Common Stock, Shares, Outstanding 22.6 M shares +1.03%
Entity Public Float 182 M USD -16.1%
Common Stock, Value, Issued 269 K USD +1.13%
Weighted Average Number of Shares Outstanding, Basic 21.8 M shares +0.94%
Weighted Average Number of Shares Outstanding, Diluted 21.8 M shares -0.53%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 853 M USD -12.8%
Operating Income (Loss) -21.7 M USD -195%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -21.8 M USD -196%
Income Tax Expense (Benefit) -6.21 M USD -216%
Net Income (Loss) Attributable to Parent -15.6 M USD -190%
Earnings Per Share, Basic -0.72 USD/shares -190%
Earnings Per Share, Diluted -0.72 USD/shares -192%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12.6 M USD -54%
Inventory, Net 276 M USD -12.5%
Assets, Current 310 M USD -16.1%
Deferred Income Tax Assets, Net 16.2 M USD +60.4%
Property, Plant and Equipment, Net 56.7 M USD +1.69%
Operating Lease, Right-of-Use Asset 258 M USD -4.32%
Other Assets, Noncurrent 8.83 M USD +23.6%
Assets 650 M USD -8.75%
Accounts Payable, Current 69.8 M USD -24.5%
Employee-related Liabilities, Current 21.4 M USD -2.71%
Accrued Liabilities, Current 57.3 M USD -5.94%
Liabilities, Current 199 M USD -11.6%
Operating Lease, Liability, Noncurrent 198 M USD -5.63%
Other Liabilities, Noncurrent 6.31 M USD -11.3%
Liabilities 414 M USD -7.62%
Retained Earnings (Accumulated Deficit) 160 M USD -16.1%
Stockholders' Equity Attributable to Parent 235 M USD -10.7%
Liabilities and Equity 650 M USD -8.75%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 8.21 M USD -33.2%
Net Cash Provided by (Used in) Financing Activities -2.98 M USD +62.1%
Net Cash Provided by (Used in) Investing Activities -1.81 M USD +28.4%
Common Stock, Shares Authorized 50 M shares 0%
Common Stock, Shares, Issued 26.9 M shares +0.87%
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 3.42 M USD +80.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12.6 M USD -54%
Interest Paid, Excluding Capitalized Interest, Operating Activities 303 K USD +96.8%
Deferred Tax Assets, Valuation Allowance 0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 16.5 M USD +29.9%
Operating Lease, Liability 265 M USD -4.63%
Depreciation 8.3 M USD +3.75%
Payments to Acquire Property, Plant, and Equipment 1.81 M USD -28.4%
Lessee, Operating Lease, Liability, to be Paid 304 M USD -3.61%
Property, Plant and Equipment, Gross 381 M USD +2.29%
Operating Lease, Liability, Current 67.8 M USD -1.56%
Lessee, Operating Lease, Liability, to be Paid, Year Two 56.5 M USD -5.16%
Lessee, Operating Lease, Liability, to be Paid, Year One 72.6 M USD -4.74%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -2.77 M USD -2488%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 38.8 M USD +3.93%
Lessee, Operating Lease, Liability, to be Paid, Year Three 39.9 M USD -9.71%
Deferred Federal Income Tax Expense (Benefit) -2.77 M USD -245%
Lessee, Operating Lease, Liability, to be Paid, Year Four 28.5 M USD +4.05%
Operating Lease, Payments 22.2 M USD +0.01%
Current State and Local Tax Expense (Benefit) -34 K USD -102%
Current Federal Tax Expense (Benefit) -28 K USD -101%
Amortization of Intangible Assets 183 K USD +59.1%
Deferred Tax Assets, Net of Valuation Allowance 16.5 M USD +32.8%
Share-based Payment Arrangement, Expense 2.7 M USD +3.85%
Deferred State and Local Income Tax Expense (Benefit) -666 K USD -431%
Interest Expense 572 K USD -35.9%