BIG 5 SPORTING GOODS Corp company info

CIK 1156388
IRS Number 954388794
State of incorporation DE
Business address 2525 EAST EL SEGUNDO BOULEVARD
None
EL SEGUNDO
CA
90245-4632
Mail address 2525 EAST EL SEGUNDO BOULEVARD
None
EL SEGUNDO
CA
90245-4632

Short summary

BIG 5 SPORTING GOODS Corp is a California company, with head office located at 2525 East El Segundo Boulevard El Segundo, California 90245-4632. The company achieved a record breaking net income in 2013 - 27.95 million USD. In 2019 the company owned a total of 725.10 million USD worth of assets, including 372.51 million USD worth of current assets. The company amassed the most assets last year, totalling up to 725.10 million USD.

BIG 5 SPORTING GOODS Corp Income Statement

Name [in Millions USD]200820092010201120122013201420152016201720182019Trends
Cost of Goods and Services Sold 686.30686.73684.47
Gross Profit 297.75297.71291.60302.77328.74313.45324.96324.46323.33300.85312.02
Selling, General and Administrative Expense 260.07263.49272.44276.80281.31288.27298.43294.97306.99302.08297.19
Operating Income (Loss) 37.6834.2219.1725.9747.4325.1826.5429.4916.34-1.2314.83
Interest expense 2.472.112.562.201.751.671.791.551.643.373.05
Income Tax Expense (Benefit) 13.4111.554.938.8617.748.639.4511.0513.59-1.073.34
Net income 21.8120.5611.6714.9227.9514.8815.3016.891.10-3.538.45

BIG 5 SPORTING GOODS Corp Balance Sheet

Name [in Millions USD]200820092010201120122013201420152016201720182019Trends
Cash and cash equivalents 9.065.776.505.565.909.40
Inventories 254.22267.52293.58324.94336.57286.43296.53345.62318.60312.35
Deferred income taxes 9.458.0010.489.8910.1311.10
Property, Plant and Equipment, Gross 240.82249.93268.89285.62304.61318.62332.02344.20347.06
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 166.23178.55195.91211.42228.70240.93256.01268.54279.80
Goodwill 4.434.434.434.434.434.434.434.43
Other Assets, Noncurrent 2.322.293.253.732.312.302.563.583.453.27
Total assets 392.36394.79426.36460.55474.01426.41428.65473.29699.86725.10
Current assets 291.87301.44334.84365.25371.23318.07322.73383.21348.67372.51
Accounts payable 94.8293.60113.31114.41116.1885.48101.58112.59114.9673.24
Total current liabilities 161.14148.93171.20171.49176.52145.47169.92174.33236.52200.85
Total liabilities 241.63241.03247.85270.96279.28231.67221.85293.20525.00550.05
Common Stock, Value, Issued 0.230.240.240.240.250.250.250.250.250.25
Retained Earnings (Accumulated Deficit) 73.9577.5896.69106.69112.99115.14126.39105.0498.0096.90

BIG 5 SPORTING GOODS Corp Cash Flow

Name [in Millions USD]200820092010201120122013201420152016201720182019Trends
Net income 21.8120.5611.6714.9227.9514.8815.3016.891.10-3.538.45
Depreciation and amortization 19.4018.6318.5418.9020.1921.5121.4119.1319.2219.5419.54
Depreciation 9.809.8010.109108.307.807.107.606.80
Deferred Income Tax Expense (Benefit) 2.68-2.790.20-3.05-0.861.750.42-0.309.53-0.581.05
Inventories -2.0523.3110.066.0730.609.14-10.64-5.1319.59-18.5315.20
Accounts payable 1.5610.07-19.7912.854.23-0.35-7.3719.00-3.90-16.931.05
Net Cash Provided by (Used in) Operating Activities 54.0929.872.2239.6026.29-4.3824.5214.28
Payments to Acquire Property, Plant, and Equipment 5.7615.6312.9912.9022.0422.5724.5714.1116.4615.469.36
Net Cash Provided by (Used in) Investing Activities -5.76-15.62-11.99-12.65-22.04-16.46-15.46-9.20
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -12.65-22.04-22.47-24.57-14.11-16.46
Payments for Repurchase of Common Stock 0.983.520.082.534.181.617.730.43
Payments of Ordinary Dividends, Common Stock 4.304.336.536.478.798.898.8111.4812.9910.664.40
Net Cash Provided by (Used in) Financing Activities -51.62-14.399.05-24.22-2.4920.12-9.46-3.63
Cash and Cash Equivalents, Period Increase (Decrease) -3.29-0.15-0.722.741.77