BGFV

BGFV Company Financials

$15.35
*  
0.17
 negative 
1.12%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/29/2013 12/30/2012 1/1/2012 1/2/2011
Current Assets
Cash and Cash Equivalents
$9,400 $7,635 $4,900 $5,620
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$28,301 $25,202 $21,516 $24,447
Inventory
$300,952 $270,350 $264,278 $254,217
Other Current Assets
$6,356 $8,784 $7,972 $7,588
Total Current Assets
$345,009 $311,971 $298,666 $291,872
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$75,608 $72,089 $75,369 $81,333
Goodwill
$4,433 $4,433 $4,433 $4,433
Intangible Assets
$0 $0 $0 $0
Other Assets
$3,274 $3,372 $2,360 $2,322
Deferred Asset Charges
$13,564 $14,795 $13,236 $12,396
Total Assets
$441,888 $406,660 $394,064 $392,356
Current Liabilities
Accounts Payable
$174,749 $160,241 $140,140 $159,210
Short-Term Debt / Current Portion of Long-Term Debt
$1,567 $1,720 $1,617 $1,925
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$176,316 $161,961 $141,757 $161,135
Long-Term Debt
$44,613 $50,316 $66,621 $49,882
Other Liabilities
$9,111 $8,577 $6,613 $6,264
Deferred Liability Charges
$21,078 $21,386 $22,483 $24,349
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$251,118 $242,240 $237,474 $241,630
Stock Holders Equity
Common Stocks
$244 $238 $235 $233
Capital Surplus
$109,901 $102,658 $99,665 $97,910
Retained Earnings
$106,565 $87,464 $79,037 $73,949
Treasury Stock
($25,940) ($25,940) ($22,347) ($21,366)
Other Equity
$0 $0 $0 $0
Total Equity
$190,770 $164,420 $156,590 $150,726
Total Liabilities & Equity
$441,888 $406,660 $394,064 $392,356

See also: Company Financials data entry page