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
DE
Fiscal year end
January 1
Former names
BIG 5 HOLDINGS CORP (to 8/21/2001)
Latest financial report
10-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 152 % -8.72%
Quick Ratio 137 % -5.24%
Debt-to-equity 186 % +10.9%
Return On Equity -25.3 % -1995%
Return On Assets -8.86 % -1874%
Operating Margin -5.99 % -1264%

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 +0.91%
Weighted Average Number of Shares Outstanding, Diluted 22M shares -0.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 810M USD -12.6%
Operating Income (Loss) -48.5M USD -1117%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -49M USD -1110%
Income Tax Expense (Benefit) 8M USD +489%
Net Income (Loss) Attributable to Parent -57M USD -1731%
Earnings Per Share, Basic -2.62 USD/shares -1641%
Earnings Per Share, Diluted -2.61 USD/shares -1840%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.99M USD
Inventory, Net 266M USD -8.68%
Assets, Current 289M USD -13%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 54.1M USD -2.38%
Operating Lease, Right-of-Use Asset 261M USD -3.26%
Other Assets, Noncurrent 8.31M USD -1.04%
Assets 612M USD -9.24%
Accounts Payable, Current 64.4M USD +3.63%
Employee-related Liabilities, Current 21M USD -6.41%
Accrued Liabilities, Current 60.3M USD -2.17%
Liabilities, Current 198M USD +1.2%
Operating Lease, Liability, Noncurrent 202M USD -2.92%
Other Liabilities, Noncurrent 6.13M USD -12.6%
Liabilities 416M USD -0.65%
Retained Earnings (Accumulated Deficit) 119M USD -34.2%
Stockholders' Equity Attributable to Parent 196M USD -23.3%
Liabilities and Equity 612M USD -9.24%

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 3.99M USD -77.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 303K USD +96.8%
Deferred Tax Assets, Valuation Allowance 21.8M USD
Deferred Tax Assets, Gross 16.5M USD +29.9%
Operating Lease, Liability 272M USD -1.96%
Payments to Acquire Property, Plant, and Equipment 1.81M USD -28.4%
Lessee, Operating Lease, Liability, to be Paid 314M USD -0.67%
Property, Plant and Equipment, Gross 381M USD +2.29%
Operating Lease, Liability, Current 69.9M USD +0.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 66.4M USD -3.31%
Lessee, Operating Lease, Liability, to be Paid, Year One 80.5M USD -5.54%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -2.77M USD -2488%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 42M USD +8.63%
Lessee, Operating Lease, Liability, to be Paid, Year Three 47.6M USD -9.38%
Lessee, Operating Lease, Liability, to be Paid, Year Four 35M USD +3.16%
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 -3.57%
Interest Expense 572K USD -35.9%