Big 5 Sporting Goods Corporation【BGFV】 業績推移・財務諸表

(単位:千ドル) 2Q12 3Q12 4Q12 1Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25 3Q25 4Q24 1Q25
現金同等物 5,458 4,723 4,900 5,563 4,997 7,635 5,357 5,903 4,931 9,400 - - - - - - - - - - - - - - - - - - - - - - 5,042 8,223 44,203 16,735 55,695 64,654 100,097 118,940 114,006 97,420 62,038 36,597 34,439 25,565 27,459 5,888 17,870 9,201 12,621 4,938 3,991 5,418 3,948
現金 + 有価証券 5,458 4,723 4,900 5,563 4,997 7,635 5,357 5,903 4,931 9,400 - - - - - - - - - - - - - - - - - - - - - - 5,042 8,223 44,203 16,735 55,695 64,654 100,097 118,940 114,006 97,420 62,038 36,597 34,439 25,565 27,459 5,888 17,870 9,201 12,621 4,938 3,991 5,418 3,948
商品及び製品 281,542 280,041 264,278 267,521 275,838 270,350 271,871 293,582 287,939 300,952 294,071 324,940 307,526 310,088 305,083 336,567 318,359 299,446 286,431 304,535 289,838 294,319 296,529 328,716 309,331 313,905 321,468 345,622 314,837 294,900 296,239 318,604 310,514 309,315 312,347 270,924 254,512 251,180 247,287 258,905 255,245 279,981 301,517 337,703 316,464 303,493 315,415 324,615 291,257 275,759 275,839 289,572 265,984 260,307 293,682
流動資産合計 317,935 309,706 298,666 301,435 307,800 311,971 306,632 334,843 324,016 345,009 334,676 365,252 338,562 357,654 340,949 371,234 350,009 344,030 318,072 339,961 314,146 324,499 322,733 359,000 334,789 350,891 352,053 383,212 347,789 325,073 319,449 348,672 334,283 340,864 372,513 311,072 330,417 347,397 369,296 405,490 390,634 407,348 389,389 407,412 376,376 357,960 369,224 362,240 331,975 310,175 309,869 318,808 288,854 286,169 315,139
有形固定資産 73,820 76,826 75,369 72,903 70,748 72,089 70,048 69,664 73,111 75,608 73,564 72,453 75,524 78,440 78,063 81,680 82,709 82,036 80,765 79,180 79,402 78,420 77,013 77,438 77,694 77,265 74,004 73,053 75,587 76,488 73,566 71,617 70,524 68,414 66,347 62,483 60,064 57,245 58,710 58,120 59,441 60,401 58,010 56,717 57,778 58,311 55,714 54,754 55,400 58,600 56,653 56,785 54,081 51,788 50,050
固定資産合計 94,135 96,772 95,398 93,353 91,624 94,689 91,750 91,513 95,040 96,879 94,537 95,302 98,833 97,922 98,074 102,777 103,982 100,999 108,341 107,350 107,770 109,080 105,919 106,167 106,605 94,169 90,637 90,075 93,295 94,488 345,559 351,192 358,542 347,936 352,590 349,387 367,940 352,597 346,816 353,924 354,719 346,605 352,371 366,572 358,904 350,833 342,611 343,306 342,117 334,508 339,691 350,560 322,960 323,197 313,168
総資産 412,070 406,478 394,064 394,788 399,424 406,660 398,382 426,356 419,056 441,888 429,213 460,554 437,395 455,576 439,023 474,011 453,991 445,029 426,413 447,311 421,916 433,579 428,652 465,167 441,394 445,060 442,690 473,287 441,084 419,561 665,008 699,864 692,825 688,800 725,103 660,459 698,357 699,994 716,112 759,414 745,353 753,953 741,760 773,984 735,280 708,793 711,835 705,546 674,092 644,683 649,560 669,368 611,814 609,366 628,307
買掛金 108,004 91,607 77,593 93,595 92,314 92,688 104,634 113,309 96,562 104,826 96,334 114,413 93,857 92,369 96,616 116,182 92,217 89,961 85,475 104,730 105,025 109,314 101,584 116,433 93,585 113,740 101,161 112,594 83,340 80,613 103,273 114,964 90,375 83,655 73,244 74,218 87,048 80,882 88,613 105,470 81,965 104,359 100,304 114,784 84,626 67,417 92,445 91,881 62,140 55,201 69,818 92,003 64,395 69,728 98,229
流動負債合計 163,268 146,785 141,757 148,931 154,885 161,961 164,130 171,202 162,322 176,316 154,318 171,487 156,568 163,965 159,650 176,520 160,494 160,920 145,466 165,958 170,184 187,527 169,923 179,978 161,402 183,720 162,544 174,325 147,109 150,594 224,497 236,520 219,247 222,810 200,846 209,804 238,939 239,585 242,824 269,185 239,985 269,800 247,211 263,881 234,426 211,479 225,132 222,309 195,999 190,699 198,913 221,003 198,352 202,604 228,330
固定負債合計 94,597 100,937 95,717 92,094 84,231 80,279 63,848 76,646 69,450 74,802 85,336 99,470 86,775 96,607 85,293 102,759 96,421 85,278 86,200 86,609 52,540 41,015 51,925 78,407 76,506 74,271 97,161 118,874 113,445 94,106 265,076 288,477 292,934 285,618 349,199 264,051 246,185 227,771 222,088 227,278 225,605 216,844 225,648 239,688 228,914 228,530 223,149 224,822 222,717 209,570 215,210 223,326 217,640 231,151 241,040
総負債 257,865 247,722 237,474 241,025 239,116 242,240 227,978 247,848 231,772 251,118 239,654 270,957 243,343 260,572 244,943 279,279 256,915 246,198 231,666 252,567 222,724 228,542 221,848 258,385 237,908 257,991 259,705 293,199 260,554 244,700 489,573 524,997 512,181 508,428 550,045 473,855 485,124 467,356 464,912 496,463 465,590 486,644 472,859 503,569 463,340 440,009 448,281 447,131 418,716 400,269 414,123 444,329 415,992 433,755 469,370
資本金及び資本剰余金 235 235 235 236 236 238 240 243 244 244 244 244 245 245 245 246 246 246 247 247 247 248 249 249 249 249 250 250 250 250 252 253 253 252 254 255 255 255 259 260 260 260 264 264 264 264 266 267 267 267 269 269 269 269 271
利益剰余金 76,527 80,696 79,037 77,578 85,049 87,464 92,799 96,686 103,604 106,565 106,395 106,692 111,927 112,521 112,625 112,985 116,915 118,998 115,140 114,513 119,967 124,363 126,390 125,851 128,568 112,424 108,501 105,042 104,944 98,787 99,044 97,996 103,316 102,593 96,901 108,041 134,243 153,073 171,280 181,728 200,296 192,261 195,815 199,242 200,079 196,265 190,918 185,047 181,315 169,667 160,275 149,147 119,257 98,384 81,140
株主資本 154,205 158,756 156,590 153,763 160,308 164,420 170,404 178,508 187,284 190,770 189,559 189,597 194,052 195,004 194,080 194,732 197,076 198,831 194,747 194,744 199,192 205,037 206,804 206,782 203,486 187,069 182,985 180,088 180,530 174,861 175,435 174,867 180,644 180,372 175,058 186,604 213,233 232,638 251,200 262,951 279,763 267,309 268,901 270,415 271,940 268,784 263,554 258,415 255,376 244,414 235,437 225,039 195,822 175,611 158,937