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. In 2019 the company owned a total of 692.83 million USD worth of assets, including 334.28 million USD worth of current assets. 2018 was the year when the company amassed the most assets.

BIG 5 SPORTING GOODS Corp Income Statement

Name [in Millions USD]200820092010201120122013201420152016201720182019Trends
Cost of Goods and Services Sold 686.30686.73
Gross Profit 297.75297.71291.60302.77328.74313.45324.96324.46323.33300.85
Selling, General and Administrative Expense 260.07263.49272.44276.80281.31288.27298.43294.97306.99302.08
Operating Income (Loss) 37.6834.2219.1725.9747.4325.1826.5429.4916.34-1.23
Interest expense 2.472.112.562.201.751.671.791.551.643.37
Income Tax Expense (Benefit) 13.4111.554.938.8617.748.639.4511.0513.59-1.07
Net income 21.8120.5611.6714.9227.9514.8815.3016.891.10-3.53

BIG 5 SPORTING GOODS Corp Balance Sheet

Name [in Millions USD]200820092010201120122013201420152016201720182019Trends
Cash and cash equivalents 9.065.776.505.565.909.40
Inventories 254.22267.52293.58324.94336.57286.43296.53345.62318.60310.51
Deferred income taxes 9.458.0010.489.8910.1311.10
Property, Plant and Equipment, Gross 240.82249.93268.89285.62304.61318.62332.02344.20
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 166.23178.55195.91211.42228.70240.93256.01268.54
Goodwill 4.434.434.434.434.434.434.434.43
Other Assets, Noncurrent 2.322.293.253.732.312.302.563.583.453.73
Total assets 392.36394.79426.36460.55474.01426.41428.65473.29699.86692.83
Current assets 291.87301.44334.84365.25371.23318.07322.73383.21348.67334.28
Accounts payable 94.8293.60113.31114.41116.1885.48101.58112.59114.9690.38
Total current liabilities 161.14148.93171.20171.49176.52145.47169.92174.33236.52219.25
Total liabilities 241.63241.03247.85270.96279.28231.67221.85293.20525.00512.18
Common Stock, Value, Issued 0.230.240.240.240.250.250.250.250.250.25
Retained Earnings (Accumulated Deficit) 73.9577.5896.69106.69112.99115.14126.39105.0498.00103.32

BIG 5 SPORTING GOODS Corp Cash Flow

Name [in Millions USD]200820092010201120122013201420152016201720182019Trends
Net income 21.8120.5611.6714.9227.9514.8815.3016.891.10-3.53
Depreciation and amortization 19.4018.6318.5418.9020.1921.5121.4119.1319.2219.54
Depreciation 9.809.8010.10108.808.307.807.107.60
Deferred Income Tax Expense (Benefit) 2.68-2.790.20-3.05-0.861.750.42-0.309.53-0.58
Inventories -2.0523.3110.066.0730.609.14-10.64-5.1319.59-18.53
Accounts payable 1.5610.07-19.7912.854.23-0.35-7.3719.00-3.90-16.93
Net Cash Provided by (Used in) Operating Activities 54.0929.872.2239.6026.29-4.3824.52
Payments to Acquire Property, Plant, and Equipment 5.7615.6312.9912.9022.0422.5724.5714.1116.4615.46
Net Cash Provided by (Used in) Investing Activities -5.76-15.62-11.99-12.65-22.04-16.46-15.46
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 4.304.336.536.478.798.898.8111.4812.9910.66
Net Cash Provided by (Used in) Financing Activities -51.62-14.399.05-24.22-2.4920.12-9.46
Cash and Cash Equivalents, Period Increase (Decrease) -3.29-0.15-0.722.741.77