Big 5 Sporting Goods Corporation (BGFV): Bilanz Nicht notiert
Kennzahl in 1000 USD | TTM 2025-06-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 617.188 | 609.366 | 644.683 | 708.793 | 753.953 | 699.994 | 688.800 | 419.561 | 445.060 | 433.579 | 445.029 | 455.576 | 441.888 | 406.660 | 394.064 | 392.356 | 366.122 | 388.357 | 403.923 | 364.099 | 352.983 | 272.025 | 272.025 | 257.975 | 252.528 | 260.919 |
▸ Umlaufvermögen | 306.098 | 286.169 | 310.175 | 357.960 | 407.348 | 347.397 | 340.864 | 325.073 | 350.891 | 324.499 | 344.030 | 357.654 | 345.009 | 311.971 | 298.666 | 291.872 | 267.480 | 275.165 | 294.441 | 262.605 | 256.265 | 205.124 | 205.124 | 190.412 | 181.243 | 3.753 |
▹ Cash und kurzfristige Finanzanlagen | 4.856 | 5.418 | 9.201 | 25.565 | 97.420 | 64.654 | 8.223 | 6.765 | 7.170 | 7.895 | 7.119 | 11.503 | 9.400 | 7.635 | 4.900 | 5.620 | 5.765 | 9.058 | 9.741 | 5.145 | 6.054 | 9.030 | 9.030 | 9.441 | 7.865 | 3.753 |
▹ Inventar | 283.271 | 260.307 | 275.759 | 303.493 | 279.981 | 251.180 | 309.315 | 294.900 | 313.905 | 294.319 | 299.446 | 310.088 | 300.952 | 270.350 | 264.278 | 254.217 | 230.911 | 232.962 | 252.634 | 228.692 | 223.243 | 179.555 | 179.555 | 169.529 | 163.680 | 168.981 |
▹ Forderungen | 9.048 | 10.252 | 9.163 | 12.270 | 13.654 | 19.879 | 13.646 | 14.184 | 10.886 | 12.200 | 14.180 | 15.680 | 16.301 | 15.297 | 13.106 | 15.000 | 13.398 | 16.611 | 14.927 | 9.566 | 7.900 | 9.652 | 11.522 | 9.057 | 8.229 | - |
▹ Sonstiges Umlaufvermögen | 8.923 | 10.192 | 16.052 | 16.632 | 16.293 | 11.684 | 9.680 | 9.224 | 18.930 | 10.085 | 23.285 | 20.383 | 18.356 | 18.689 | 16.382 | 17.035 | 17.406 | 16.534 | 17.139 | 19.202 | 19.068 | 6.887 | 5.017 | 2.385 | 1.469 | -168.981 |
▸ Anlagevermögen | 311.090 | 323.197 | 334.508 | 350.833 | 346.605 | 352.597 | 347.936 | 94.488 | 94.169 | 109.080 | 100.999 | 97.922 | 96.879 | 94.689 | 95.398 | 100.484 | 98.642 | 113.192 | 109.482 | 101.494 | 96.718 | 66.901 | 66.901 | 67.563 | 71.285 | 257.166 |
▹ Sachanlagen | 302.112 | 313.675 | 312.210 | 334.327 | 330.511 | 335.852 | 331.002 | 76.488 | 77.265 | 78.420 | 82.036 | 78.440 | 75.608 | 72.089 | 75.369 | 81.333 | 82.882 | 94.241 | 93.244 | 88.159 | 86.475 | 46.952 | 46.952 | 45.104 | 42.650 | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 8.978 | 9.522 | 22.298 | 16.506 | 16.094 | 16.745 | 16.934 | 18.000 | 16.904 | 30.660 | 18.963 | 19.482 | 21.271 | 22.600 | 20.029 | 19.151 | 15.760 | 18.951 | 16.238 | 13.335 | 10.243 | 19.949 | 19.949 | 22.459 | 28.635 | 257.166 |
Fremdkapital | 482.298 | 433.755 | 400.269 | 440.009 | 486.644 | 467.356 | 508.428 | 244.700 | 257.991 | 228.542 | 246.198 | 260.572 | 251.118 | 242.240 | 237.474 | 241.630 | 234.261 | 276.557 | 294.768 | 263.639 | 277.312 | 242.061 | 242.061 | 254.301 | 335.004 | 355.247 |
▸ Kurzfristige Verbindlichkeiten | 197.902 | 202.604 | 190.699 | 211.479 | 269.800 | 239.585 | 222.810 | 150.594 | 183.720 | 187.527 | 160.920 | 163.965 | 176.316 | 161.961 | 141.757 | 161.135 | 146.939 | 145.883 | 164.484 | 161.056 | 164.874 | 130.721 | 130.721 | 117.645 | 114.951 | 111.882 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | 49.554 | 13.325 | 58.673 | 68.664 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 69.836 | 69.728 | 55.201 | 67.417 | 104.359 | 80.882 | 83.655 | 80.613 | 113.740 | 109.314 | 89.961 | 92.369 | 104.826 | 92.688 | 77.593 | 94.818 | 85.721 | 88.079 | 95.310 | 96.128 | 90.698 | 89.690 | 76.004 | 67.937 | 62.307 | 64.401 |
▹ Sonstige kurzfristige Verbindlichkeiten | 128.066 | 132.876 | 135.498 | 144.062 | 165.441 | 158.703 | 139.155 | 69.981 | 20.426 | 64.888 | 12.286 | 2.932 | 71.490 | 69.273 | 64.164 | 66.317 | 61.218 | 57.804 | 69.174 | 64.928 | 74.176 | 41.031 | 54.717 | 49.708 | 52.644 | 47.481 |
▸ Langfristige Verbindlichkeiten | 284.396 | 231.151 | 209.570 | 228.530 | 216.844 | 227.771 | 285.618 | 94.106 | 74.271 | 41.015 | 85.278 | 96.607 | 74.802 | 80.279 | 95.717 | 80.495 | 87.322 | 130.674 | 130.284 | 102.583 | 112.438 | 111.340 | 111.340 | 136.656 | 220.053 | 243.365 |
▹ Langfristige Finanzverbindlichkeiten | 71.414 | 13.756 | - | - | - | - | 66.559 | 65.000 | 45.000 | 10.000 | 54.846 | 67.467 | 43.018 | 47.461 | 63.476 | 49.882 | 57.233 | 99.447 | 105.648 | 80.078 | 93.288 | 74.668 | 99.686 | 125.131 | 153.351 | 172.098 |
▹ Sonstige langfristige Verbindlichkeiten | 212.982 | 217.395 | 209.570 | 228.530 | 216.844 | 227.771 | 219.059 | 29.106 | 29.271 | 31.015 | 30.432 | 29.140 | 31.784 | 32.818 | 32.241 | 30.613 | 30.089 | 31.227 | 24.636 | 22.505 | 19.150 | 36.672 | 11.654 | 11.525 | 66.702 | 71.267 |
Finanzverschuldung gesamt | 348.884 | 299.138 | 277.249 | 295.474 | 290.990 | 296.118 | 352.372 | 72.145 | 94.554 | 23.325 | 113.519 | 136.131 | 46.180 | 52.036 | 68.238 | 51.807 | 59.137 | 101.389 | 107.297 | 82.073 | 101.859 | 99.686 | 99.686 | 125.131 | 153.351 | 172.098 |
Eigenkapital | 134.890 | 175.611 | 244.414 | 268.784 | 267.309 | 232.638 | 180.372 | 174.861 | 187.069 | 205.037 | 198.831 | 195.004 | 190.770 | 164.420 | 156.590 | 150.726 | 131.861 | 111.800 | 109.155 | 100.460 | 75.671 | 29.964 | 29.964 | 3.674 | -82.476 | -94.328 |
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