Big 5 sporting goods corp (BGFV)
Balance Sheet / TTM
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current assets:
Cash

8,223

5,042

6,594

5,299

6,765

5,018

5,898

4,901

7,170

5,344

6,628

5,909

7,895

5,479

8,145

6,446

7,119

5,831

6,790

6,299

11,503

5,641

6,230

5,902

9,400

4,931

5,903

5,357

7,635

4,997

6,246

5,563

4,900

4,723

5,458

5,620

Accounts receivable, net of allowances of $58 and $28, respectively

13,646

10,332

13,728

10,743

14,184

14,835

12,024

9,222

10,886

8,601

12,125

10,484

12,200

8,934

13,314

12,271

14,180

8,660

11,838

10,787

15,680

9,381

10,999

9,860

16,301

11,398

14,305

10,554

15,297

9,439

12,110

12,359

13,106

9,014

13,970

15,000

Merchandise inventories, net

309,315

310,514

318,604

296,239

294,900

314,837

345,622

321,468

313,905

309,331

328,716

296,529

294,319

289,838

304,535

286,431

299,446

318,359

336,567

305,083

310,088

307,526

324,940

294,071

300,952

287,939

293,582

271,871

270,350

275,838

289,697

267,521

264,278

280,041

281,542

254,217

Prepaid expenses

9,680

8,395

9,746

7,168

9,224

13,099

19,668

16,462

18,930

11,513

11,531

9,811

10,085

9,895

13,967

12,924

12,185

5,903

5,910

8,341

9,358

6,159

13,198

14,690

6,356

9,052

10,572

8,736

8,784

8,443

8,518

7,988

7,972

7,708

7,683

7,588

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,256

10,129

10,439

11,025

9,855

9,885

10,153

12,000

10,696

10,481

10,114

9,905

9,083

8,421

8,004

8,410

8,220

9,282

9,447

Total current assets

340,864

334,283

348,672

319,449

325,073

347,789

383,212

352,053

350,891

334,789

359,000

322,733

324,499

314,146

339,961

318,072

332,930

350,009

371,234

340,949

357,654

338,562

365,252

334,676

345,009

324,016

334,843

306,632

311,971

307,800

324,992

301,435

298,666

309,706

317,935

291,872

Operating lease right-of-use assets, net

262,588

270,363

262,288

254,605

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property and equipment, net

68,414

70,524

71,617

73,566

76,488

75,587

73,053

74,004

77,265

77,694

77,438

77,013

78,420

79,402

79,180

80,765

82,036

82,709

81,680

78,063

78,440

75,524

72,453

73,564

75,608

73,111

69,664

70,048

72,089

70,748

71,458

72,903

75,369

76,826

73,820

81,333

Deferred income taxes

13,619

13,930

13,841

14,041

14,543

13,306

13,444

13,258

14,172

21,559

21,640

21,913

23,699

21,676

21,551

20,839

23,402

14,670

14,358

13,266

12,792

15,671

14,682

13,348

13,564

14,241

14,164

13,948

14,795

14,353

14,659

13,730

13,236

13,360

13,455

12,396

Other assets, net of accumulated amortization of $2,043 and $1,772, respectively

3,315

3,725

3,446

3,347

3,457

4,402

3,578

3,375

2,732

2,919

2,656

2,560

2,528

2,259

2,186

2,304

2,228

2,170

2,306

2,312

2,257

3,205

3,734

3,192

3,274

3,255

3,252

3,321

3,372

2,090

2,244

2,287

2,360

2,153

2,427

2,322

Goodwill

-

-

-

-

-

-

-

-

-

4,433

4,433

4,433

4,433

4,433

4,433

4,433

4,433

4,433

4,433

4,433

4,433

4,433

4,433

4,433

4,433

4,433

4,433

4,433

4,433

4,433

4,433

4,433

4,433

4,433

4,433

4,433

Total assets

688,800

692,825

699,864

665,008

419,561

441,084

473,287

442,690

445,060

441,394

465,167

428,652

433,579

421,916

447,311

426,413

445,029

453,991

474,011

439,023

455,576

437,395

460,554

429,213

441,888

419,056

426,356

398,382

406,660

399,424

417,786

394,788

394,064

406,478

412,070

392,356

LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable

83,655

90,375

114,964

103,273

80,613

83,340

112,594

101,161

113,740

93,585

116,433

101,584

109,314

105,025

104,730

85,475

89,961

92,217

116,182

96,616

92,369

93,857

114,413

96,334

104,826

96,562

113,309

104,634

92,688

92,314

105,740

93,595

77,593

91,607

108,004

94,818

Accrued expenses

64,935

59,653

58,053

58,288

67,659

61,475

59,947

59,700

68,226

66,035

61,847

66,963

76,887

63,776

59,989

58,649

69,524

66,792

58,724

61,921

70,399

61,376

55,698

56,598

69,923

64,046

56,097

57,665

67,553

60,885

52,917

53,737

62,547

53,542

53,846

64,392

Current portion of operating lease liabilities

71,542

66,673

61,352

60,708

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of finance lease liabilities

2,678

2,546

2,151

2,228

2,322

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of capital lease obligations

-

-

-

-

-

2,294

1,784

1,683

1,754

1,782

1,698

1,376

1,326

1,383

1,239

1,342

1,435

1,485

1,614

1,113

1,197

1,335

1,376

1,386

1,567

1,714

1,796

1,831

1,720

1,686

1,662

1,599

1,617

1,636

1,418

1,925

Total current liabilities

222,810

219,247

236,520

224,497

150,594

147,109

174,325

162,544

183,720

161,402

179,978

169,923

187,527

170,184

165,958

145,466

160,920

160,494

176,520

159,650

163,965

156,568

171,487

154,318

176,316

162,322

171,202

164,130

161,961

154,885

160,319

148,931

141,757

146,785

163,268

161,135

Operating lease liabilities, less current portion

206,806

219,474

213,180

205,491

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Finance lease liabilities, less current portion

4,787

4,710

4,375

4,941

4,823

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital lease obligations, less current portion

-

-

-

-

-

4,932

2,452

2,509

2,800

3,007

2,890

1,957

1,999

2,313

1,826

2,095

2,392

2,625

2,979

1,039

1,155

1,372

1,410

1,429

1,595

1,885

2,265

2,556

2,855

3,025

3,327

3,111

3,145

2,570

1,229

1,569

Long-term debt

66,559

60,642

62,437

45,411

65,000

83,523

90,651

68,901

45,000

46,427

47,920

21,809

10,000

22,875

57,387

56,569

54,846

65,258

70,465

55,412

66,312

55,381

68,173

54,219

43,018

37,939

44,873

31,947

47,461

52,574

71,372

60,197

63,476

69,116

64,041

48,313

Deferred rent, less current portion

-

-

-

-

14,615

15,218

15,512

15,410

15,948

15,983

16,096

16,491

17,028

17,597

18,137

18,815

19,516

20,320

20,718

20,379

20,736

20,681

19,924

20,220

21,078

20,768

20,326

20,736

21,386

21,575

21,536

21,965

22,483

22,892

22,572

24,349

Other long-term liabilities

7,466

8,108

8,485

9,233

9,668

9,772

10,259

10,341

10,523

11,089

11,501

11,668

11,988

9,755

9,259

8,721

8,524

8,218

8,597

8,463

8,404

9,341

9,963

9,468

9,111

8,858

9,182

8,609

8,577

7,057

7,049

6,821

6,613

6,359

6,755

6,264

Total liabilities

508,428

512,181

524,997

489,573

244,700

260,554

293,199

259,705

257,991

237,908

258,385

221,848

228,542

222,724

252,567

231,666

246,198

256,915

279,279

244,943

260,572

243,343

270,957

239,654

251,118

231,772

247,848

227,978

242,240

239,116

263,603

241,025

237,474

247,722

257,865

241,630

Commitments and contingencies

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders' equity:
Common stock, $0.01 par value, authorized 50,000,000 shares; issued 25,314,289 and 25,074,307 shares, respectively; outstanding 21,664,076 and 21,424,094 shares, respectively

252

253

253

252

250

250

250

250

249

249

249

249

248

247

247

247

246

246

246

245

245

245

244

244

244

244

243

240

238

236

236

236

235

235

235

233

Additional paid-in capital

120,054

119,602

119,145

118,666

118,351

117,863

117,323

116,761

116,495

115,944

115,189

114,589

114,797

113,237

112,670

112,046

112,236

111,579

111,163

110,621

110,707

110,184

109,805

109,285

109,901

109,376

107,519

103,305

102,658

100,565

100,114

99,713

99,665

99,191

98,809

97,910

Retained earnings

102,593

103,316

97,996

99,044

98,787

104,944

105,042

108,501

112,424

128,568

125,851

126,390

124,363

119,967

114,513

115,140

118,998

116,915

112,985

112,625

112,521

111,927

106,692

106,395

106,565

103,604

96,686

92,799

87,464

85,049

78,506

77,578

79,037

80,696

76,527

73,949

Less: Treasury stock, at cost; 3,650,213 shares

42,527

42,527

42,527

42,527

42,527

42,527

42,527

42,527

42,099

41,275

34,507

34,424

34,371

34,259

32,686

32,686

32,649

31,664

29,662

29,411

28,469

28,304

27,144

26,365

25,940

25,940

25,940

25,940

25,940

25,542

24,673

23,764

22,347

21,366

21,366

21,366

Total stockholders' equity

180,372

180,644

174,867

175,435

174,861

180,530

180,088

182,985

187,069

203,486

206,782

206,804

205,037

199,192

194,744

194,747

198,831

197,076

194,732

194,080

195,004

194,052

189,597

189,559

190,770

187,284

178,508

170,404

164,420

160,308

154,183

153,763

156,590

158,756

154,205

150,726

Total liabilities and stockholders' equity

688,800

692,825

699,864

665,008

419,561

441,084

473,287

442,690

445,060

441,394

465,167

428,652

433,579

421,916

447,311

426,413

445,029

453,991

474,011

439,023

455,576

437,395

460,554

429,213

441,888

419,056

426,356

398,382

406,660

399,424

417,786

394,788

394,064

406,478

412,070

392,356