Big 5 Historical Balance Sheet

BGFV
 Stock
  

USD 11.17  0.05  0.45%   

Trend analysis of Big 5 Sporting balance sheet accounts such as Receivables of 11.8 M, Accounts Payable of 113.2 M or Total Assets of 631.1 M provides information on Big 5's total assets, liabilities, and equity, which is the actual value of Big 5 Sporting to its prevalent stockholders. By breaking down trends over time using Big 5 balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year. Financial Statement Analysis is much more than just reviewing and breaking down Big 5 Sporting prevalent accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Big 5 Sporting is a good buy for the upcoming year.
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About Big 5 Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Big 5 Sporting at a specified time, usually calculated after every quarter, six months, or one year. Big 5 Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Big 5 and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Big 5 currently owns. An asset can also be divided into two categories, current and non-current.

Big 5 Balance Sheet Chart

Big 5 Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Big 5 Sporting uses and utilizes its capital. It also shows what exactly a company owns and owes.
Big 5 Receivables is fairly stable at the moment as compared to the past year. Big 5 reported Receivables of 10.89 Million in 2021. Deferred Revenue is likely to climb to about 15.6 M in 2022, whereas Accounts Payable is likely to drop slightly above 113.2 M in 2022.

Total Assets

Total assets refers to the total amount of Big 5 assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Big 5 Sporting books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Major components are Cash and Equivalents; [Investments]; Goodwill and Intangible Assets; Property Plant and Equipment Net; Tax Assets and Trade and Non Trade Receivables.

Current Assets

Current assets of Big 5 Sporting include cash, cash equivalents, short-term investments, accounts receivable, stock inventory and the portion of prepaid liabilities which will be paid within a year. Depending on the nature of the business, current assets can range from barrels of crude oil, to baked goods, to foreign currency. Current assets are important because they are the assets that are used to fund day-to-day operations of Big 5. The current portion of Total Assets; reported if a company operates a classified balance sheet that segments current and non-current assets.

Shareholders Equity

A principal component of the balance sheet; in addition to Total Liabilities and Total Assets; that represents the total of all stockholders' equity (deficit) items; net of receivables from officers; directors; owners; and affiliates of the entity which are attributable to the parent.

Total Liabilities

Deferred Income Tax is recorded on Big 5 Sporting balance sheet and a result of income already earned and recognized for accounting, but not tax, purposes. Also, differences between tax laws and accounting methods can result in a temporary difference in the amount of income tax payable by a company. This difference is recorded on Big 5 books as deferred income tax. Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Principal components are Total Debt; Deferred Revenue; Trade and Non Trade Payables; Deposit Liabilities; and Tax Liabilities.
Most accounts from Big 5 balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Big 5 Sporting current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Continue to Trending Equities.Big 5 Receivables is fairly stable at the moment as compared to the past year. Big 5 reported Receivables of 10.89 Million in 2021. Deferred Revenue is likely to climb to about 15.6 M in 2022, whereas Accounts Payable is likely to drop slightly above 113.2 M in 2022.
 2012 2017 2018 2022 (projected)
Receivables12.2 M10.89 M19.88 M11.83 M
Inventories294.32 M313.9 M251.18 M284.3 M

Big 5 balance sheet Correlations

-0.870.92-0.4-0.25-0.44-0.44-0.5-0.46-0.52-0.32-0.23-0.320.61-0.44-0.25-0.530.48-0.45-0.690.3
-0.87-0.740.670.560.70.70.70.70.69-0.130.590.32-0.410.680.60.68-0.10.70.65-0.53
0.92-0.74-0.26-0.08-0.32-0.33-0.43-0.35-0.46-0.53-0.02-0.410.81-0.33-0.06-0.470.73-0.34-0.650.24
-0.40.67-0.260.971.01.00.970.990.95-0.620.94-0.42-0.120.990.970.950.231.00.72-0.88
-0.250.56-0.080.970.940.940.910.940.89-0.740.94-0.490.120.950.970.880.410.940.55-0.91
-0.440.7-0.321.00.941.00.981.00.96-0.560.92-0.38-0.210.990.950.950.151.00.78-0.86
-0.440.7-0.331.00.941.00.981.00.97-0.560.92-0.38-0.211.00.950.960.151.00.77-0.87
-0.50.7-0.430.970.910.980.980.991.0-0.430.83-0.39-0.290.990.881.00.010.990.8-0.91
-0.460.7-0.350.990.941.01.00.990.98-0.540.91-0.38-0.231.00.940.970.121.00.78-0.88
-0.520.69-0.460.950.890.960.971.00.98-0.380.8-0.39-0.320.980.851.0-0.040.970.81-0.91
-0.32-0.13-0.53-0.62-0.74-0.56-0.56-0.43-0.54-0.38-0.80.4-0.6-0.54-0.78-0.36-0.88-0.540.010.52
-0.230.59-0.020.940.940.920.920.830.910.8-0.8-0.380.090.90.990.780.50.910.57-0.74
-0.320.32-0.41-0.42-0.49-0.38-0.38-0.39-0.38-0.390.4-0.38-0.24-0.42-0.41-0.4-0.22-0.39-0.280.43
0.61-0.410.81-0.120.12-0.21-0.21-0.29-0.23-0.32-0.60.09-0.24-0.190.07-0.330.86-0.22-0.69-0.01
-0.440.68-0.330.990.950.991.00.991.00.98-0.540.9-0.42-0.190.940.980.131.00.75-0.91
-0.250.6-0.060.970.970.950.950.880.940.85-0.780.99-0.410.070.940.840.450.940.58-0.81
-0.530.68-0.470.950.880.950.961.00.971.0-0.360.78-0.4-0.330.980.84-0.070.970.81-0.91
0.48-0.10.730.230.410.150.150.010.12-0.04-0.880.5-0.220.860.130.45-0.070.14-0.4-0.16
-0.450.7-0.341.00.941.01.00.991.00.97-0.540.91-0.39-0.221.00.940.970.140.78-0.88
-0.690.65-0.650.720.550.780.770.80.780.810.010.57-0.28-0.690.750.580.81-0.40.78-0.5
0.3-0.530.24-0.88-0.91-0.86-0.87-0.91-0.88-0.910.52-0.740.43-0.01-0.91-0.81-0.91-0.16-0.88-0.5
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Big 5 Account Relationship Matchups

Big 5 Investors Sentiment

The influence of Big 5's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Big 5. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Big 5 Implied Volatility

    
  121.89  
Big 5's implied volatility exposes the market's sentiment of Big 5 Sporting stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Big 5's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Big 5 stock will not fluctuate a lot when Big 5's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Big 5 in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Big 5's short interest history, or implied volatility extrapolated from Big 5 options trading.

Current Sentiment - BGFV

Big 5 Sporting Investor Sentiment

Most of Macroaxis users are currently bullish on Big 5 Sporting. What is your opinion about investing in Big 5 Sporting? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

Pair Trading with Big 5

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Big 5 position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Big 5 will appreciate offsetting losses from the drop in the long position's value.

Big 5 Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to Big 5 could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Big 5 when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Big 5 - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Big 5 Sporting to buy it.
The correlation of Big 5 is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Big 5 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Big 5 Sporting moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Big 5 can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to Trending Equities. Note that the Big 5 Sporting information on this page should be used as a complementary analysis to other Big 5's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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When running Big 5 Sporting price analysis, check to measure Big 5's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Big 5 is operating at the current time. Most of Big 5's value examination focuses on studying past and present price action to predict the probability of Big 5's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Big 5's price. Additionally, you may evaluate how the addition of Big 5 to your portfolios can decrease your overall portfolio volatility.
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Is Big 5's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Big 5. If investors know Big 5 will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Big 5 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.57
Market Capitalization
248.3 M
Quarterly Revenue Growth YOY
-0.11
Return On Assets
0.1
Return On Equity
0.35
The market value of Big 5 Sporting is measured differently than its book value, which is the value of Big 5 that is recorded on the company's balance sheet. Investors also form their own opinion of Big 5's value that differs from its market value or its book value, called intrinsic value, which is Big 5's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Big 5's market value can be influenced by many factors that don't directly affect Big 5's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Big 5's value and its price as these two are different measures arrived at by different means. Investors typically determine Big 5 value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Big 5's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.