Balance Sheet Data

Big 5 Sporting Goods Corporation (BGFV)

$12.68

-0.16 (-1.25%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Projected
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 7.176.768.227.337.287.237.197.147.107.057.01
Total Cash (%)
Account Receivables 10.8914.1813.6512.8212.7412.6512.5712.4912.4112.3312.25
Account Receivables (%)
Inventories 313.91294.90309.31303.61301.66299.73297.81295.90294292.12290.25
Inventories (%)
Accounts Payable 113.7480.6183.6591.8391.2490.6590.0789.4988.9288.3587.79
Accounts Payable (%)
Capital Expenditure -16.46-15.46-9.36-13.65-13.56-13.47-13.39-13.30-13.22-13.13-13.05
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.