Balance Sheet Data
Big 5 Sporting Goods Corporation (BGFV)
$6.22
+0.29 (+4.89%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 6.76 | 8.22 | 64.65 | 97.42 | 25.56 | 37.43 | 37.68 | 37.93 | 38.18 | 38.43 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 14.18 | 13.65 | 19.88 | 13.65 | 12.27 | 14.28 | 14.37 | 14.47 | 14.56 | 14.66 |
| Account Receivables (%) | ||||||||||
| Inventories | 294.90 | 309.31 | 251.18 | 279.98 | 303.49 | 279.82 | 281.68 | 283.56 | 285.44 | 287.34 |
| Inventories (%) | ||||||||||
| Accounts Payable | 80.61 | 83.65 | 80.88 | 104.36 | 67.42 | 80.33 | 80.87 | 81.41 | 81.95 | 82.49 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -15.46 | -9.36 | -7.35 | -10.86 | -13.19 | -10.97 | -11.04 | -11.11 | -11.19 | -11.26 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.