Retail Store Sales

E-commerce Sales

Stored-Value Cards

- Redemption Revenue

- Breakage Revenue

Hardgoods

Athletic and Sport Footwear

Athletic and Sport Apparel

Other Sales

Total Revenue

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Net (loss) income (USD, thousands)

Depreciation and amortization (USD, thousands)

Impairment of assets (USD, thousands)

Share-based compensation (USD, thousands)

Amortization of other assets (USD, thousands)

Noncash lease expense (USD, thousands)

Proceeds from insurance recovery - lost profit margin and expenses (USD, thousands)

Gain on recovery of insurance proceeds - lost profit margin and expenses (USD, thousands)

Gain on recovery of insurance proceeds - property and equipment (USD, thousands)

Deferred income taxes (USD, thousands)

Changes in Accounts receivable, net (USD, thousands)

Changes in Merchandise inventories, net (USD, thousands)

Changes in Prepaid expenses and other assets (USD, thousands)

Changes in Accounts payable (USD, thousands)

Changes in Operating lease liabilities (USD, thousands)

Changes in Accrued expenses and other long-term liabilities (USD, thousands)

Net cash (used in) provided by operating activities (USD, thousands)

Purchases of property and equipment (USD, thousands)

Proceeds from insurance recovery - property and equipment (USD, thousands)

Proceeds from disposal of assets (USD, thousands)

Net cash used in investing activities (USD, thousands)

Changes in book overdraft (USD, thousands)

Debt issuance costs paid (USD, thousands)

Principal payments under finance lease liabilities (USD, thousands)

Proceeds from exercise of share option awards (USD, thousands)

Tax withholding payments for share-based compensation (USD, thousands)

Dividends paid (USD, thousands)

Net cash provided by (used in) financing activities (USD, thousands)

Net (decrease) increase in cash and cash equivalents (USD, thousands)

Property and equipment acquired under finance leases (USD, thousands)

Property and equipment additions unpaid (USD, thousands)

Interest paid (USD, thousands)

Income taxes paid (USD, thousands)

Cash and cash equivalents at beginning of period (USD, thousands)

Cash at end of period (USD, thousands)

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Net Sales (USD, thousands)

Cost of Sales (USD, thousands)

Gross Profit (USD, thousands)

Selling and Administrative Expense (USD, thousands)

Operating Income (Loss) (USD, thousands)

Interest Expense (Income) (USD, thousands)

Income (Loss) Before Income Taxes (USD, thousands)

Income Tax Expense (Benefit) (USD, thousands)

Net Income (Loss) (USD, thousands)

Basic Earnings (Loss) Per Share (USD)

Diluted Earnings (Loss) Per Share (USD)

Basic Weighted-Average Shares Outstanding (shares)

Diluted Weighted-Average Shares Outstanding (shares)

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Cash (USD, thousands)

Accounts receivable, net (USD, thousands)

Merchandise inventories, net (USD, thousands)

Prepaid expenses (USD, thousands)

Total current assets (USD, thousands)

Operating lease right-of-use assets, net (USD, thousands)

Property and equipment, net (USD, thousands)

Other assets, net (USD, thousands)

Total assets (USD, thousands)

Accounts payable (USD, thousands)

Accrued expenses (USD, thousands)

Current portion of operating lease liabilities (USD, thousands)

Current portion of finance lease liabilities (USD, thousands)

Total current liabilities (USD, thousands)

Operating lease liabilities, less current portion (USD, thousands)

Finance lease liabilities, less current portion (USD, thousands)

Long-term debt (USD, thousands)

Other long-term liabilities (USD, thousands)

Total liabilities (USD, thousands)

Common stock (USD, thousands)

Additional paid-in capital (USD, thousands)

Retained earnings (USD, thousands)

Treasury stock (USD, thousands)

Total stockholders' equity (USD, thousands)

Total liabilities and stockholders' equity (USD, thousands)

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Number of stores (stores)

Number of store closures (stores)

Number of new stores opened (stores)

Average store size (square feet)

Customer transactions decrease rate (percentage)

Average sale per transaction decrease rate (percentage)

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Big 5 Sporting Goods Corp (BGFV)

Financials