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

(単位:千ドル) 2012/1 2012/12 2013/12 2014/12 2016/1 2017/1 2017/12 2018/12 2019/12 2021/1 2022/1 2023/1 2023/12 2024/12
現金同等物 4,900 7,635 9,400 - - - - - 8,223 64,654 97,420 25,565 9,201 5,418
現金 + 有価証券 4,900 7,635 9,400 - - - - - 8,223 64,654 97,420 25,565 9,201 5,418
商品及び製品 264,278 270,350 300,952 310,088 299,446 294,319 313,905 294,900 309,315 251,180 279,981 303,493 275,759 260,307
流動資産合計 298,666 311,971 345,009 357,654 344,030 324,499 350,891 325,073 340,864 347,397 407,348 357,960 310,175 286,169
有形固定資産 75,369 72,089 75,608 78,440 82,036 78,420 77,265 76,488 68,414 57,245 60,401 58,311 58,600 51,788
固定資産合計 95,398 94,689 96,879 97,922 100,999 109,080 94,169 94,488 347,936 352,597 346,605 350,833 334,508 323,197
総資産 394,064 406,660 441,888 455,576 445,029 433,579 445,060 419,561 688,800 699,994 753,953 708,793 644,683 609,366
買掛金 77,593 92,688 104,826 92,369 89,961 109,314 113,740 80,613 83,655 80,882 104,359 67,417 55,201 69,728
流動負債合計 141,757 161,961 176,316 163,965 160,920 187,527 183,720 150,594 222,810 239,585 269,800 211,479 190,699 202,604
固定負債合計 95,717 80,279 74,802 96,607 85,278 41,015 74,271 94,106 285,618 227,771 216,844 228,530 209,570 231,151
総負債 237,474 242,240 251,118 260,572 246,198 228,542 257,991 244,700 508,428 467,356 486,644 440,009 400,269 433,755
資本金及び資本剰余金 235 238 244 245 246 248 249 250 252 255 260 264 267 269
利益剰余金 79,037 87,464 106,565 112,521 118,998 124,363 112,424 98,787 102,593 153,073 192,261 196,265 169,667 98,384
株主資本 156,590 164,420 190,770 195,004 198,831 205,037 187,069 174,861 180,372 232,638 267,309 268,784 244,414 175,611