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BGFV Company Financials

$20.25
*  
0.25
  negative  
1.22%
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*Delayed - data as of May 24, 2013 10:45 ET 
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
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Annual Income Statement (values in 000's)

Period Ending: Trend 12/30/2012 1/1/2012 1/2/2011 1/3/2010
Current Assets
Cash and Cash Equivalents
$7,635 $4,900 $5,620 $5,765
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$25,202 $21,516 $24,447 $21,121
Inventory
$270,350 $264,278 $254,217 $230,911
Other Current Assets
$8,784 $7,972 $7,588 $9,683
Total Current Assets
$311,971 $298,666 $291,872 $267,480
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$72,089 $75,369 $81,333 $81,817
Goodwill
$4,433 $4,433 $4,433 $4,433
Intangible Assets
$0 $0 $0 $0
Other Assets
$3,372 $2,360 $2,322 $1,065
Deferred Asset Charges
$14,795 $13,236 $12,396 $11,327
Total Assets
$406,660 $394,064 $392,356 $366,122
Current Liabilities
Accounts Payable
$160,241 $140,140 $159,210 $145,035
Short-Term Debt / Current Portion of Long-Term Debt
$1,720 $1,617 $1,925 $1,904
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$161,961 $141,757 $161,135 $146,939
Long-Term Debt
$50,316 $66,621 $49,882 $57,233
Other Liabilities
$8,577 $6,613 $6,264 $6,257
Deferred Liability Charges
$21,386 $22,483 $24,349 $23,832
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$242,240 $237,474 $241,630 $234,261
Stock Holders Equity
Common Stocks
$238 $235 $233 $230
Capital Surplus
$102,658 $99,665 $97,910 $95,259
Retained Earnings
$87,464 $79,037 $73,949 $57,738
Treasury Stock
($25,940) ($22,347) ($21,366) ($21,366)
Other Equity
$0 $0 $0 $0
Total Equity
$164,420 $156,590 $150,726 $131,861
Total Liabilities & Equity
$406,660 $394,064 $392,356 $366,122

See also: Company Financials data entry page