All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
BIG 5 SPORTING GOODS CORP: Last Reported 3/31/2020

Business Address

2525 EAST EL SEGUNDO BOULEVARD

EL SEGUNDO, CA US 90245-4632

Mailing Address

2525 EAST EL SEGUNDO BOULEVARD

EL SEGUNDO, CA US 90245-4632
Phone Number: (310) 297-7706 / State Incorporated: DE / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2008
Cash and Cash Equivalents -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $9,400,000.00 $4,931,000.00 $5,903,000.00 $5,357,000.00 $7,635,000.00 $4,997,000.00 $6,246,000.00 $5,563,000.00 $4,900,000.00 $4,723,000.00 $5,458,000.00 $6,500,000.00 $5,620,000.00 $5,765,000.00 $9,058,000.00
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory $312,347,000.00 $309,315,000.00 $310,514,000.00 $318,604,000.00 $296,239,000.00 $294,900,000.00 $314,837,000.00 $345,622,000.00 $321,468,000.00 $313,905,000.00 $309,331,000.00 $328,716,000.00 $296,529,000.00 $294,319,000.00 $289,838,000.00 $304,535,000.00 $286,431,000.00 $299,446,000.00 $318,359,000.00 $336,567,000.00 $305,083,000.00 $310,088,000.00 $307,526,000.00 $324,940,000.00 $294,071,000.00 $300,952,000.00 $287,939,000.00 $293,582,000.00 $271,871,000.00 $270,350,000.00 $275,838,000.00 $289,697,000.00 $267,521,000.00 $264,278,000.00 -- -- -- $254,217,000.00 -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $372,513,000.00 $340,864,000.00 $334,283,000.00 $348,672,000.00 $319,449,000.00 $325,073,000.00 $347,789,000.00 $383,212,000.00 $352,053,000.00 $350,891,000.00 $334,789,000.00 $359,000,000.00 $322,733,000.00 $324,499,000.00 $314,146,000.00 $339,961,000.00 $318,072,000.00 $344,030,000.00 $350,009,000.00 $371,234,000.00 $340,949,000.00 $357,654,000.00 $338,562,000.00 $365,252,000.00 $334,676,000.00 $345,009,000.00 $324,016,000.00 $334,843,000.00 $306,632,000.00 $311,971,000.00 $307,800,000.00 $324,992,000.00 $301,435,000.00 $298,666,000.00 -- -- -- $291,872,000.00 -- --
Property Plant and Equipement $66,347,000.00 $68,414,000.00 $70,524,000.00 $71,617,000.00 $73,566,000.00 $76,488,000.00 $75,587,000.00 $73,053,000.00 $74,004,000.00 $77,265,000.00 $77,694,000.00 $77,438,000.00 $77,013,000.00 $78,420,000.00 $79,402,000.00 $79,180,000.00 $80,765,000.00 $82,036,000.00 $82,709,000.00 $81,680,000.00 $78,063,000.00 $78,440,000.00 $75,524,000.00 $72,453,000.00 $73,564,000.00 $75,608,000.00 $73,111,000.00 $69,664,000.00 $70,048,000.00 $72,089,000.00 $70,748,000.00 $71,458,000.00 $72,903,000.00 $75,369,000.00 -- -- -- $81,333,000.00 -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- $4,433,000.00 $4,433,000.00 $4,433,000.00 $4,433,000.00 $4,433,000.00 $4,433,000.00 $4,433,000.00 $4,433,000.00 $4,433,000.00 $4,433,000.00 $4,433,000.00 $4,433,000.00 $4,433,000.00 $4,433,000.00 $4,433,000.00 $4,433,000.00 $4,433,000.00 $4,433,000.00 $4,433,000.00 $4,433,000.00 $4,433,000.00 $4,433,000.00 $4,433,000.00 $4,433,000.00 -- -- -- $4,433,000.00 -- --
Other Assets $3,273,000.00 $3,315,000.00 $3,725,000.00 $3,446,000.00 $3,347,000.00 $3,457,000.00 $4,402,000.00 $3,578,000.00 $3,375,000.00 $2,732,000.00 $2,919,000.00 $2,656,000.00 $2,560,000.00 $2,528,000.00 $2,259,000.00 $2,186,000.00 $2,304,000.00 $2,228,000.00 $2,170,000.00 $2,306,000.00 $2,312,000.00 $2,257,000.00 $3,205,000.00 $3,734,000.00 $3,192,000.00 $3,274,000.00 $3,255,000.00 $3,252,000.00 $3,321,000.00 $3,372,000.00 $2,090,000.00 $2,244,000.00 $2,287,000.00 $2,360,000.00 -- -- -- $2,322,000.00 -- --
Total Assets $725,103,000.00 $688,800,000.00 $692,825,000.00 $699,864,000.00 $665,008,000.00 $419,561,000.00 $441,084,000.00 $473,287,000.00 $442,690,000.00 $445,060,000.00 $441,394,000.00 $465,167,000.00 $428,652,000.00 $433,579,000.00 $421,916,000.00 $447,311,000.00 $426,413,000.00 $445,029,000.00 $453,991,000.00 $474,011,000.00 $439,023,000.00 $455,576,000.00 $437,395,000.00 $460,554,000.00 $429,213,000.00 $441,888,000.00 $419,056,000.00 $426,356,000.00 $398,382,000.00 $406,660,000.00 $399,424,000.00 $417,786,000.00 $394,788,000.00 $394,064,000.00 -- -- -- $392,356,000.00 -- --
Accounts Payable $73,244,000.00 $83,655,000.00 $90,375,000.00 $114,964,000.00 $103,273,000.00 $80,613,000.00 $83,340,000.00 $112,594,000.00 $101,161,000.00 $113,740,000.00 $93,585,000.00 $116,433,000.00 $101,584,000.00 $109,314,000.00 $105,025,000.00 $104,730,000.00 $85,475,000.00 $89,961,000.00 $92,217,000.00 $116,182,000.00 $96,616,000.00 $92,369,000.00 $93,857,000.00 $114,413,000.00 $96,334,000.00 $104,826,000.00 $96,562,000.00 $113,309,000.00 $104,634,000.00 $92,688,000.00 $92,314,000.00 $105,740,000.00 $93,595,000.00 $77,593,000.00 -- -- -- $94,818,000.00 -- --
Accrued Liabilities $53,111,000.00 $64,935,000.00 $59,653,000.00 $58,053,000.00 $58,288,000.00 $67,659,000.00 $61,475,000.00 $59,947,000.00 $59,700,000.00 $68,226,000.00 $66,035,000.00 $61,847,000.00 $66,963,000.00 $76,887,000.00 $63,776,000.00 $59,989,000.00 $58,649,000.00 $69,524,000.00 $66,792,000.00 $58,724,000.00 $61,921,000.00 $70,399,000.00 $61,376,000.00 $55,698,000.00 $56,598,000.00 $69,923,000.00 $64,046,000.00 $56,097,000.00 $57,665,000.00 $67,553,000.00 $60,885,000.00 $52,917,000.00 $53,737,000.00 $62,547,000.00 -- -- -- $64,392,000.00 -- --
Total Current Liabilities $550,045,000.00 $508,428,000.00 $512,181,000.00 $524,997,000.00 $489,573,000.00 $244,700,000.00 $260,554,000.00 $293,199,000.00 $259,705,000.00 $257,991,000.00 $237,908,000.00 $258,385,000.00 $221,848,000.00 $228,542,000.00 $222,724,000.00 $252,567,000.00 $231,666,000.00 $246,198,000.00 $256,915,000.00 $279,279,000.00 $244,943,000.00 $260,572,000.00 $243,343,000.00 $270,957,000.00 $239,654,000.00 $251,118,000.00 $231,772,000.00 $247,848,000.00 $227,978,000.00 $242,240,000.00 $239,116,000.00 $263,603,000.00 $241,025,000.00 $237,474,000.00 -- -- -- $241,630,000.00 -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $120,430,000.00 $120,054,000.00 $119,602,000.00 $119,145,000.00 $118,666,000.00 $118,351,000.00 $117,863,000.00 $117,323,000.00 $116,761,000.00 $116,495,000.00 $115,944,000.00 $115,189,000.00 $114,589,000.00 $114,797,000.00 $113,237,000.00 $112,670,000.00 $112,046,000.00 $112,236,000.00 $111,579,000.00 $111,163,000.00 $110,621,000.00 $110,707,000.00 $110,184,000.00 $109,805,000.00 $109,285,000.00 $109,901,000.00 $109,376,000.00 $107,519,000.00 $103,305,000.00 $102,658,000.00 $100,565,000.00 $100,114,000.00 $99,713,000.00 $99,665,000.00 -- -- -- $97,910,000.00 -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $96,901,000.00 $102,593,000.00 $103,316,000.00 $97,996,000.00 $99,044,000.00 $98,787,000.00 $104,944,000.00 $105,042,000.00 $108,501,000.00 $112,424,000.00 $128,568,000.00 $125,851,000.00 $126,390,000.00 $124,363,000.00 $119,967,000.00 $114,513,000.00 $115,140,000.00 $118,998,000.00 $116,915,000.00 $112,985,000.00 $112,625,000.00 $112,521,000.00 $111,927,000.00 $106,692,000.00 $106,395,000.00 $106,565,000.00 $103,604,000.00 $96,686,000.00 $92,799,000.00 $87,464,000.00 $85,049,000.00 $78,506,000.00 $77,578,000.00 $79,037,000.00 -- -- -- $73,949,000.00 -- --
Total Stockholders' Equity $175,058,000.00 $180,372,000.00 $180,644,000.00 $174,867,000.00 $175,435,000.00 $174,861,000.00 $180,530,000.00 $180,088,000.00 $182,985,000.00 $187,069,000.00 $203,486,000.00 $206,782,000.00 $206,804,000.00 $205,037,000.00 $199,192,000.00 $194,744,000.00 $194,747,000.00 $198,831,000.00 $197,076,000.00 $194,732,000.00 $194,080,000.00 $195,004,000.00 $194,052,000.00 $189,597,000.00 $189,559,000.00 $190,770,000.00 $187,284,000.00 $178,508,000.00 $170,404,000.00 $164,420,000.00 $160,308,000.00 $154,183,000.00 $153,763,000.00 $156,590,000.00 -- -- -- $150,726,000.00 $131,861,000.00 $111,800,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $725,103,000.00 $688,800,000.00 $692,825,000.00 $699,864,000.00 $665,008,000.00 $419,561,000.00 $441,084,000.00 $473,287,000.00 $442,690,000.00 $445,060,000.00 $441,394,000.00 $465,167,000.00 $428,652,000.00 $433,579,000.00 $421,916,000.00 $447,311,000.00 $426,413,000.00 $445,029,000.00 $453,991,000.00 $474,011,000.00 $439,023,000.00 $455,576,000.00 $437,395,000.00 $460,554,000.00 $429,213,000.00 $441,888,000.00 $419,056,000.00 $426,356,000.00 $398,382,000.00 $406,660,000.00 $399,424,000.00 $417,786,000.00 $394,788,000.00 $394,064,000.00 -- -- -- $392,356,000.00 -- --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2008
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit $64,555,000.00 $312,022,000.00 $234,985,000.00 $148,993,000.00 $75,876,000.00 $300,849,000.00 $82,499,000.00 $75,271,000.00 $72,726,000.00 $323,332,000.00 $87,548,000.00 $79,308,000.00 $83,622,000.00 $324,458,000.00 $89,889,000.00 $76,257,000.00 $70,965,000.00 $324,964,000.00 $85,165,000.00 $153,960,000.00 $76,684,000.00 $79,139,000.00 $86,060,000.00 $75,573,000.00 $72,678,000.00 $80,802,000.00 $87,790,000.00 $160,148,000.00 $80,475,000.00 $78,392,000.00 $83,873,000.00 $73,076,000.00 $67,428,000.00 $291,603,000.00 $76,989,000.00 $71,742,000.00 $72,183,000.00 $297,712,000.00 $297,750,000.00 --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative $71,370,000.00 $297,193,000.00 $76,886,000.00 $144,790,000.00 $72,611,000.00 $302,076,000.00 $225,824,000.00 $148,144,000.00 $73,488,000.00 $306,990,000.00 $77,358,000.00 $74,188,000.00 $74,644,000.00 $294,971,000.00 $219,774,000.00 $143,478,000.00 $71,219,000.00 $298,425,000.00 $219,985,000.00 $72,653,000.00 $72,462,000.00 $1,400,000.00 $73,842,000.00 $140,050,000.00 $68,904,000.00 $281,313,000.00 $209,540,000.00 $69,180,000.00 $67,928,000.00 $276,797,000.00 $70,384,000.00 $68,591,000.00 $66,585,000.00 $272,436,000.00 $67,484,000.00 $134,106,000.00 $67,262,000.00 $263,488,000.00 $260,068,000.00 --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $-6,815,000.00 $14,829,000.00 $9,106,000.00 $4,203,000.00 $3,265,000.00 $-1,227,000.00 $4,672,000.00 $-147,000.00 $-762,000.00 $16,342,000.00 $24,288,000.00 $14,098,000.00 $8,978,000.00 $29,487,000.00 $17,337,000.00 $3,998,000.00 $-254,000.00 $26,539,000.00 $19,140,000.00 $4,623,000.00 $4,222,000.00 $25,175,000.00 $12,218,000.00 $8,201,000.00 $3,774,000.00 $47,427,000.00 $15,358,000.00 $23,040,000.00 $12,547,000.00 $25,972,000.00 $13,489,000.00 $5,328,000.00 $843,000.00 $19,167,000.00 $19,324,000.00 $9,819,000.00 $4,921,000.00 $34,224,000.00 $37,682,000.00 --
Loss Before Income Taxes $-7,550,000.00 $11,783,000.00 $8,423,000.00 $2,689,000.00 $2,489,000.00 $-4,601,000.00 $2,363,000.00 $-178,000.00 $-1,418,000.00 $14,698,000.00 $23,193,000.00 $13,450,000.00 $8,710,000.00 $27,936,000.00 $16,133,000.00 $2,863,000.00 $-706,000.00 $24,748,000.00 $9,857,000.00 $8,030,000.00 $3,819,000.00 $23,508,000.00 $19,228,000.00 $7,396,000.00 -- $45,682,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $-0.22 $0.40 $0.38 $0.08 $0.08 $-0.17 $0.07 $-0.07 $-0.06 $0.05 $0.28 $0.37 $0.25 $0.78 $0.38 $0.05 $-0.05 $0.70 $0.51 $0.12 $0.11 $0.13 $0.34 $0.12 $0.09 $0.24 $0.42 $0.28 $0.35 $0.19 $0.38 $0.12 $0.01 $0.54 $0.27 $0.14 $0.13 $0.95 $1.02 --
Weighted Average Shares Basic 21,149,000 21,103,000 21,093,000 21,074,000 21,029,000 20,977,000 20,990,000 20,964,000 20,942,000 21,439,000 21,584,000 21,715,000 21,683,000 21,607,000 21,593,000 21,646,000 21,583,000 21,741,000 21,730,000 21,822,000 21,809,000 21,933,000 21,964,000 21,982,000 21,980,000 21,765,000 21,933,000 21,583,000 21,453,000 21,394,000 21,325,000 21,457,000 21,489,000 21,656,000 21,660,000 21,672,000 21,619,000 21,552,000 21,434,000 --
Earnings Per Share Diluted $-0.22 $0.40 $0.38 $0.08 $0.08 $-0.17 $0.15 $-0.07 $-0.06 $0.05 $0.28 $0.37 $0.24 $0.77 $0.42 $0.10 $-0.05 $0.70 $0.28 $0.12 $0.11 $0.13 $0.34 $0.11 $0.09 $0.23 $0.41 $0.62 $0.34 $0.19 $0.38 $0.13 $0.01 $0.53 $0.27 $0.14 $0.13 $0.94 $1.01 --
Weighted Average Shares Diluted 21,149,000 21,149,000 21,154,000 21,100,000 21,054,000 20,977,000 21,021,000 20,964,000 20,942,000 21,585,000 21,355,000 21,871,000 21,916,000 21,816,000 21,790,000 21,740,000 21,583,000 21,927,000 21,850,000 22,012,000 21,999,000 22,133,000 22,038,000 22,198,000 22,231,000 22,083,000 22,032,000 21,936,000 21,822,000 21,616,000 21,480,000 21,610,000 21,654,000 21,869,000 21,791,000 21,850,000 21,946,000 21,890,000 21,657,000 --
Common Stock Shares Authorized 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 -- -- -- 50,000,000 -- --
Common Stock Shares Outstanding 21,837,348 21,664,076 21,671,686 21,684,601 21,624,472 21,424,094 21,428,274 21,431,124 21,415,758 21,345,159 21,474,173 22,139,456 22,153,826 22,012,651 21,894,836 22,024,360 22,023,070 21,917,982 22,008,255 22,187,664 22,200,884 22,180,458 22,190,945 22,307,700 22,370,802 22,297,701 22,291,106 22,201,276 21,892,531 21,741,248 21,601,268 21,696,793 21,827,138 21,890,970 -- -- -- 21,832,537 -- --
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