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BGFV

BGFV Company Financials

$1.77
*  
0.07
4.12%
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*Delayed - data as of Aug. 16, 2019  -  Find a broker to begin trading BGFV now
Exchange:NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/30/2018 12/31/2017 1/1/2017 1/3/2016
Current Assets
Cash and Cash Equivalents
$6,765 $7,170 $7,895 $7,119
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$14,184 $10,886 $12,200 $14,180
Inventory
$294,900 $313,905 $294,319 $299,446
Other Current Assets
$9,224 $18,930 $10,085 $12,185
Total Current Assets
$325,073 $350,891 $324,499 $332,930
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$76,488 $77,265 $78,420 $82,036
Goodwill
$0 $0 $4,433 $4,433
Intangible Assets
$0 $0 $0 $0
Other Assets
$3,457 $2,732 $2,528 $2,228
Deferred Asset Charges
$14,543 $14,172 $23,699 $23,402
Total Assets
$419,561 $445,060 $433,579 $445,029
Current Liabilities
Accounts Payable
$148,272 $181,966 $186,201 $159,485
Short-Term Debt / Current Portion of Long-Term Debt
$2,322 $1,754 $1,326 $1,435
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$150,594 $183,720 $187,527 $160,920
Long-Term Debt
$69,823 $47,800 $11,999 $57,238
Other Liabilities
$9,668 $10,523 $11,988 $8,524
Deferred Liability Charges
$14,615 $15,948 $17,028 $19,516
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$244,700 $257,991 $228,542 $246,198
Stock Holders Equity
Common Stocks
$250 $249 $248 $246
Capital Surplus
$118,351 $116,495 $114,797 $112,236
Retained Earnings
$98,787 $112,424 $124,363 $118,998
Treasury Stock
($42,527) ($42,099) ($34,371) ($32,649)
Other Equity
$0 $0 $0 $0
Total Equity
$174,861 $187,069 $205,037 $198,831
Total Liabilities & Equity
$419,561 $445,060 $433,579 $445,029

See also: Company Financials data entry page