Big 5 Sporting Goods (Big 5 Sporting Goods) Change In Working Capital : $-63.6 Mil (TTM As of Dec. 2023)

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What is Big 5 Sporting Goods Change In Working Capital?

Big 5 Sporting Goods's change in working capital for the quarter that ended in Dec. 2023 was $-13.0 Mil.

Big 5 Sporting Goods's change in working capital for the fiscal year that ended in Dec. 2023 was $-63.6 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Big 5 Sporting Goods Change In Working Capital Historical Data

The historical data trend for Big 5 Sporting Goods's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Big 5 Sporting Goods Change In Working Capital Chart

Big 5 Sporting Goods Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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-79.02

10.16

-74.92

-146.84

-63.58

Big 5 Sporting Goods Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Working Capital	Get a 7-Day Free Trial															-23.62	-10.55	-38.11	-1.87	-13.05

Big 5 Sporting Goods Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-63.6 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Big 5 Sporting Goods Change In Working Capital Related Terms

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Big 5 Sporting Goods (Big 5 Sporting Goods) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Big 5 Sporting Goods Corp (NAS:BGFV) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

BG3:Germany

Address

2525 East El Segundo Boulevard, El Segundo, CA, USA, 90245

Website

https://www.big5sportinggoods.com

Big 5 Sporting Goods Corp is a specialty retailer company that is principally engaged in the sale of sporting goods in the western United States. Its product mix includes athletic shoes, apparel, and accessories, as well as a broad selection of outdoor and athletic equipment for team sports, fitness, camping, hunting, fishing, tennis, golf, winter and summer recreation and roller sports. The company operates solely as a sporting goods retailer, which includes both retail stores and an e-commerce platform. The company operates a distribution center located in Riverside, California, that services all of its stores and e-commerce platform.

Executives

Jeffrey L Fraley	officer: Senior VP, Human Resources
Shane O Starr	officer: Senior VP, Operations	C/O BIG 5 SPORTING GOODS CORPORATION, 2525 EAST EL SEGUNDO BOULEVARD, EL SEGUNDO CA 90245
Jennifer Holden Dunbar	director	C/O PS BUSINESS PARKS, INC., 701 WESTERN AVENUE, GLENDALE CA 91201
Ian R Landgreen	officer: SVP and General Counsel	2525 EAST EL SEGUNDO BLVD., EL SEGUNDO CA 90245
Stephen E. Carley	director	6312 SOUTH FIDDLER'S GREEN CIRCLE, SUITE 200N, GREENWOOD VILLAGE CO 80111
Lily W Chang	director	11111 SANTA MONICA BLVD., SUITE 2000, LOS ANGELES CA 90025
Van B Honeycutt	director	3820 STATE ST, SANTA BARBARA CA 93105
Brown Colleen B	director	C/O TRUEBLUE, INC., 1015 A STREET, TACOMA WA 98402
Barry Emerson	officer: Executive VP, CFO & Treasurer
Steven G Miller	director, officer: Chairman, President and CEO
Boyd O Clark	officer: Executive VP, Buying	C/O BIG 5 SPORTING GOODS CORPORATION, 2525 EAST EL SEGUND BLVD, EL SEGUNDO CA 90245
Luke D Thompson	officer: Executive VP & General Counsel	C/O GROCERY OUTLET HOLDING CORP, 5650 HOLLIS STREET, EMERYVILLE CA 94608
David Jessick	director	15465 SE RIVERSHORE DRIVE, VANCOUVER WA 98683
Michael P. Marrone	officer: Senior VP, Store Operations	C/O BIG 5 SPORTING GOODS CORPORATION, 2525 EAST EL SEGUNDO BLVD., EL SEGUNDO CA 90245
Sandra N Bane	director