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Big 5 Sporting Goods Corporation (BGFV)
Exchange NASDAQ
Volume:
Day's Range:
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2022 01-02 |
2021 01-03 |
2019 12-29 |
2018 12-30 |
2017 12-31 |
2017 01-01 |
2016 01-03 |
2014 12-28 |
2013 12-29 |
2012 12-30 |
2012 01-01 |
2011 01-02 |
2010 01-03 |
2008 12-28 |
2007 12-30 |
2006 12-31 |
2006 01-01 |
2005 01-02 |
2003 12-28 |
2002 12-29 |
2001 12-31 |
2000 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 102.39 | 55.94 | 8.45 | -3.53 | 1.10 | 16.89 | 15.30 | 14.88 | 27.90 | 14.90 | 11.70 | 20.60 | 21.80 | 13.90 | 28.10 | 30.84 | 27.50 | 242.60 | 23.40 | 17.30 | 14.97 | 10.30 |
| Cash From Operating Activities | ... | 115.53 | 148.74 | 14.28 | 24.52 | -4.38 | 73.67 | 39.65 | 28.54 | 26.29 | 39.60 | 2.22 | 29.87 | 54.09 | 39.50 | 24.66 | 42.47 | 27.16 | 39.15 | 32.68 | 32.12 | 31.52 | 0.00 |
| Depreciation and Amortization | ... | 18.28 | 18.45 | 19.54 | 19.54 | 19.22 | 19.13 | 21.41 | 21.51 | 20.19 | 18.90 | 18.54 | 18.63 | 19.40 | 19.19 | 17.74 | 17.27 | 15.91 | 12.71 | 11.01 | 12.26 | 13.96 | 9.46 |
| Deferred Income Tax | ... | 1.73 | -0.21 | 1.05 | -0.58 | 9.53 | -0.30 | 0.42 | 1.75 | -0.86 | -3.05 | 0.20 | -2.79 | 2.68 | -0.87 | -3.69 | -2.94 | -1.32 | -1.31 | 0.03 | 4.05 | 0.81 | 0.00 |
| Stock Based Compensation | ... | 1.96 | 1.71 | 1.93 | 2.19 | 2.30 | 2.32 | 2.24 | 1.92 | 1.88 | 1.74 | 1.80 | 1.73 | 2.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | -74.92 | 10.16 | -79.02 | 5.85 | -41.73 | 35.89 | 0.06 | -12.66 | -21.46 | 6.88 | -32.08 | -8.08 | 8.10 | 5.35 | -19.71 | -4.69 | -15.00 | -7.90 | -8.22 | -7.84 | 4.41 | 0.00 |
| Accounts Receivable | ... | 5.90 | -6.19 | 1.33 | 2.54 | 1.31 | 1.98 | 1.50 | 0.62 | -1.00 | -2.44 | 2.14 | -1.60 | 3.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | -28.80 | 58.14 | -15.20 | 18.53 | -19.59 | 5.13 | 10.64 | -9.14 | -30.60 | -6.07 | -10.06 | -23.31 | 2.05 | 19.67 | -23.71 | -5.45 | -17.03 | -21.10 | -10.03 | -5.85 | 5.30 | 0.00 |
| Accounts Payable | ... | 23.34 | 9.24 | 1.05 | -16.93 | -3.90 | 19.00 | -7.37 | -0.35 | 4.23 | 12.85 | -19.79 | 10.07 | 1.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | 137.55 | 107.81 | 118.05 | 174.48 | 167.17 | 136.97 | 172.01 | 193.69 | 168.70 | 150.00 | 156.90 | 130.80 | 120.60 | -4.39 | 3.02 | 101.55 | 93.10 | 72.50 | 82.00 | 72.80 | 66.29 | 0.00 |
| Other Non-Cash Items | ... | 66.09 | 62.69 | 62.35 | 1.05 | 5.19 | -0.25 | 0.23 | 1.15 | -1.36 | 0.25 | 2.06 | -0.21 | -0.04 | 1.94 | 2.23 | 2.00 | 0.06 | -206.95 | 6.46 | 6.35 | -2.62 | -19.77 |
| Cash From Investing Activities | ... | -10.62 | -5.36 | -9.20 | -15.46 | -16.46 | -14.11 | -24.57 | -22.47 | -22.04 | -12.65 | -11.99 | -15.62 | -5.76 | -20.40 | -20.77 | -16.25 | -29.61 | -21.45 | -10.48 | -10.21 | -10.51 | 0.00 |
| Investments in Property Plant and Equipment | ... | -0.25 | -7.35 | -9.36 | -15.46 | -16.46 | -14.11 | -24.57 | -22.57 | -22.04 | -12.90 | -12.99 | -15.63 | -5.76 | -20.45 | -20.77 | -16.47 | -29.64 | -21.45 | -10.48 | -10.21 | -10.51 | 0.00 |
| Acquisitions, Net | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | -10.37 | 1.99 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.25 | 1.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.22 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash From Financing Activities | ... | -72.15 | -86.95 | -3.63 | -9.46 | 20.12 | -58.79 | -19.46 | -3.97 | -2.49 | -24.22 | 9.05 | -14.39 | -51.62 | -19.79 | 0.70 | -27.13 | 1.76 | -19.99 | -22.61 | -20.33 | -16.90 | 0.00 |
| Debt Repayment | ... | -2.89 | -206.71 | -206.08 | -193.47 | -219.14 | -253.67 | -215.28 | -194.39 | -254.51 | -229.65 | -208.86 | -119.62 | -47.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 | 0.21 | 0.23 | 0.00 | 86.31 | 0.00 | 0.00 |
| Common Stock Repurchased | ... | -7.59 | 0.00 | 0.00 | -0.43 | -7.73 | -1.61 | -4.18 | -2.53 | -0.08 | -3.52 | -0.98 | 0.00 | 0.00 | -5.31 | -14.21 | -1.28 | 0.00 | 0.00 | 0.00 | -77.22 | 0.00 | 0.00 |
| Dividends Paid | ... | -61.79 | -5.47 | -4.40 | -10.66 | -12.99 | -11.48 | -8.81 | -8.89 | -8.79 | -6.47 | -6.53 | -4.33 | -4.30 | -7.78 | -8.08 | -7.72 | -6.35 | -1.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 0.13 | 125.23 | 206.85 | 195.09 | 259.98 | 207.97 | 208.81 | 201.84 | 260.89 | 215.43 | 225.42 | 109.56 | 0.42 | -6.70 | 22.49 | -18.13 | 7.90 | -18.63 | -22.61 | -29.43 | -16.90 | 0.00 |
| Effect of Forex Changes on Cash | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | 32.77 | 56.43 | 1.46 | -0.41 | -0.73 | 0.78 | -4.38 | 2.10 | 1.77 | 2.74 | -0.72 | -0.15 | -3.29 | -0.68 | 4.60 | -0.91 | -0.69 | -2.28 | -0.41 | 1.58 | 4.11 | 0.00 |
| Cash at Beginning of Period | ... | 64.65 | 8.22 | 6.77 | 7.17 | 7.90 | 7.12 | 11.50 | 9.40 | 7.64 | 4.90 | 5.62 | 5.77 | 9.06 | 9.74 | 5.15 | 6.05 | 6.75 | 9.03 | 9.44 | 7.87 | 3.75 | 0.00 |
| Cash at End of Period | ... | 97.42 | 64.65 | 8.22 | 6.77 | 7.17 | 7.90 | 7.12 | 11.50 | 9.40 | 7.64 | 4.90 | 5.62 | 5.77 | 9.06 | 9.74 | 5.15 | 6.05 | 6.75 | 9.03 | 9.44 | 7.87 | 0.00 |
| Free Cash Flow | ... | 115.28 | 141.40 | 4.92 | 9.06 | -20.85 | 59.56 | 15.08 | 5.97 | 4.25 | 26.70 | -10.77 | 14.24 | 48.32 | 19.06 | 3.90 | 26.00 | -2.48 | 17.70 | 22.20 | 21.91 | 21.01 | 0.00 |
| Operating Cash Flow | ... | 115.53 | 148.74 | 14.28 | 24.52 | -4.38 | 73.67 | 39.65 | 28.54 | 26.29 | 39.60 | 2.22 | 29.87 | 54.09 | 39.50 | 24.66 | 42.47 | 27.16 | 39.15 | 32.68 | 32.12 | 31.52 | 0.00 |
| Capital Expenditure | ... | -0.25 | -7.35 | -9.36 | -15.46 | -16.46 | -14.11 | -24.57 | -22.57 | -22.04 | -12.90 | -12.99 | -15.63 | -5.76 | -20.45 | -20.77 | -16.47 | -29.64 | -21.45 | -10.48 | -10.21 | -10.51 | -11.79 |
| Link to SEC filings: | 2022-03-02 | 2021-03-03 | 2020-02-26 | 2019-02-27 | 2018-02-28 | 2017-03-01 | 2016-03-02 | 2015-02-25 | 2014-02-26 | 2013-02-27 | 2012-02-29 | 2011-03-02 | 2010-03-02 | 2009-02-27 | 2008-03-10 | 2007-03-09 | 2006-03-16 | 2005-09-06 | 2004-03-12 | 2003-03-31 | 2001-12-31 | 2000-12-31 |
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