Services: Specialty Retail

Big 5 Sporting Goods Corporation (BGFV: NASDAQ)

$6.43 -0.08 | -1.23%
06/01/12 - 04:00 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 4.90M 5.62M 5.76M 9.06M
Receivables 13.11M 15.00M 13.40M 16.61M
Inventories 264.28M 254.22M 230.91M 232.96M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 298.67M 291.87M 267.48M 275.16M
Property, Plant & Equipment, Gross 241.60M 233.55M 219.09M 215.86M
Accumulated Depreciation & Depletion 166.23M 152.22M 136.21M 121.62M
Property, Plant & Equipment, Net 75.37M 81.33M 82.88M 94.24M
Intangibles 2.36M 0.00 0.00 0.00
Other Non-Current Assets 0.00 2.32M 0.00 1.16M
Total Non-Current Assets 95.40M 100.48M 98.64M 113.19M
Liabilities & Shareholder Equity
Total Assets 394.06M 392.36M 366.12M 388.36M
Accounts Payable 77.59M 94.82M 85.72M 88.08M
Short Term Debt 1.62M 1.92M 1.90M 1.94M
Other Current Liabilities 9.24M 0.00 0.00 0.00
Total Current Liabilities 141.76M 161.14M 146.94M 145.88M
Long Term Debt 63.48M 48.31M 54.96M 96.50M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 29.10M 30.61M 30.09M 31.23M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 95.72M 80.50M 87.32M 130.67M
Total Liabilities 237.47M 241.63M 234.26M 276.56M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 156.59M 150.73M 131.86M 111.80M
Common Par 235.00K 233.00K 230.00K 230.00K
Additional Paid In Capital 99.66M 97.91M 95.26M 92.70M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 79.04M 73.95M 57.74M 40.23M
Treasury Stock -22.35M -21.37M -21.37M -21.37M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 220.07M 199.04M 186.82M 208.30M
Total Equity 156.59M 150.73M 131.86M 111.80M
Total Liabilities & Stock Equity 394.06M 392.36M 366.12M 388.36M
Total Common Shares Outstanding 21.89M 21.83M 21.57M 21.52M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.59M 1.48M 1.48M 1.48M
Basic Weighted Shares Outstanding 21.66M 21.55M 21.43M 21.61M
Diluted Weighted Shares Outstanding 21.87M 21.89M 21.66M 21.62M
Number of Employees 8800 8900 8600 8900
Number of Part-Time Employees 0 0 0 0

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