Big 5 Sporting Goods Corporation (BGFV)
NASDAQ: BGFV · Real-Time Price · USD
1.420
-0.010 (-0.70%)
Aug 13, 2025, 4:00 PM - Market closed
Accolade Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 29, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 | 2016 - 2020 |
Cash & Equivalents | 4.86 | 5.42 | 9.2 | 25.57 | 97.42 | 64.65 | Upgrade |
Cash & Short-Term Investments | 4.86 | 5.42 | 9.2 | 25.57 | 97.42 | 64.65 | Upgrade |
Cash Growth | -1.66% | -41.12% | -64.01% | -73.76% | 50.68% | 686.26% | Upgrade |
Receivables | 9.05 | 10.25 | 9.16 | 12.27 | 13.65 | 19.88 | Upgrade |
Inventory | 283.27 | 260.31 | 275.76 | 303.49 | 279.98 | 251.18 | Upgrade |
Prepaid Expenses | 8.92 | 10.19 | 16.05 | 16.63 | 16.29 | 11.68 | Upgrade |
Total Current Assets | 306.1 | 286.17 | 310.18 | 357.96 | 407.35 | 347.4 | Upgrade |
Property, Plant & Equipment | 302.11 | 276.58 | 275.01 | 331.54 | 326.02 | 329.51 | Upgrade |
Other Intangible Assets | - | 37.09 | 37.21 | 2.79 | 4.49 | 6.35 | Upgrade |
Long-Term Deferred Tax Assets | - | - | 13.43 | 9.99 | 12.1 | 13.83 | Upgrade |
Other Long-Term Assets | 8.98 | 9.52 | 8.87 | 6.52 | 4 | 2.91 | Upgrade |
Total Assets | 617.19 | 609.37 | 644.68 | 708.79 | 753.95 | 699.99 | Upgrade |
Accounts Payable | 69.84 | 69.73 | 55.2 | 67.42 | 104.36 | 80.88 | Upgrade |
Accrued Expenses | 57.46 | 58.95 | 61.28 | 70.26 | 85.04 | 82.88 | Upgrade |
Current Portion of Leases | 70.61 | 73.93 | 74.22 | 73.8 | 80.4 | 75.83 | Upgrade |
Total Current Liabilities | 197.9 | 202.6 | 190.7 | 211.48 | 269.8 | 239.59 | Upgrade |
Long-Term Debt | 71.41 | 13.76 | - | - | - | - | Upgrade |
Long-Term Leases | 206.86 | 211.45 | 203.03 | 221.67 | 210.59 | 220.29 | Upgrade |
Other Long-Term Liabilities | 6.12 | 5.94 | 6.54 | 6.86 | 6.25 | 7.48 | Upgrade |
Total Liabilities | 482.3 | 433.76 | 400.27 | 440.01 | 486.64 | 467.36 | Upgrade |
Common Stock | 0.27 | 0.27 | 0.27 | 0.26 | 0.26 | 0.26 | Upgrade |
Additional Paid-In Capital | 132.27 | 131.22 | 128.74 | 126.51 | 124.91 | 121.84 | Upgrade |
Retained Earnings | 56.61 | 98.38 | 169.67 | 196.27 | 192.26 | 153.07 | Upgrade |
Treasury Stock | -54.26 | -54.26 | -54.26 | -54.26 | -50.12 | -42.53 | Upgrade |
Shareholders' Equity | 134.89 | 175.61 | 244.41 | 268.78 | 267.31 | 232.64 | Upgrade |
Total Liabilities & Equity | 617.19 | 609.37 | 644.68 | 708.79 | 753.95 | 699.99 | Upgrade |
Total Debt | 348.88 | 299.14 | 277.25 | 295.47 | 290.99 | 296.12 | Upgrade |
Net Cash (Debt) | -344.03 | -293.72 | -268.05 | -269.91 | -193.57 | -231.46 | Upgrade |
Net Cash Per Share | -15.61 | -13.38 | -12.32 | -12.22 | -8.60 | -10.68 | Upgrade |
Filing Date Shares Outstanding | 22.22 | 22 | 21.8 | 21.59 | 21.67 | 21.34 | Upgrade |
Total Common Shares Outstanding | 22.22 | 22 | 21.81 | 21.59 | 21.55 | 21.34 | Upgrade |
Working Capital | 108.2 | 83.57 | 119.48 | 146.48 | 137.55 | 107.81 | Upgrade |
Book Value Per Share | 6.07 | 7.98 | 11.21 | 12.45 | 12.41 | 10.90 | Upgrade |
Tangible Book Value | 134.89 | 138.52 | 207.21 | 265.99 | 262.82 | 226.29 | Upgrade |
Tangible Book Value Per Share | 6.07 | 6.30 | 9.50 | 12.32 | 12.20 | 10.60 | Upgrade |
Land | - | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | Upgrade |
Buildings | - | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | Upgrade |
Machinery | - | 152.11 | 151.01 | 127.29 | 126.14 | 124.52 | Upgrade |
Leasehold Improvements | - | 189.6 | 188.22 | 184.33 | 176.07 | 170.7 | Upgrade |
Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.