Big 5 Sporting Goods Corporation (BGFV)
NASDAQ: BGFV · Real-Time Price · USD
1.800
+0.040 (2.28%)
Nov 5, 2024, 1:19 PM EST - Market open
Big 5 Sporting Goods Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 | Dec '19 Dec 29, 2019 | 2018 - 2014 |
| Cash & Equivalents | 3.99 | 9.2 | 25.57 | 97.42 | 64.65 | 8.22 | Upgrade
|
| Cash & Short-Term Investments | 3.99 | 9.2 | 25.57 | 97.42 | 64.65 | 8.22 | Upgrade
|
| Cash Growth | -77.67% | -64.01% | -73.76% | 50.68% | 686.26% | 21.55% | Upgrade
|
| Receivables | 9.64 | 9.16 | 12.27 | 13.65 | 19.88 | 13.65 | Upgrade
|
| Inventory | 265.98 | 275.76 | 303.49 | 279.98 | 251.18 | 309.32 | Upgrade
|
| Prepaid Expenses | 9.24 | 16.05 | 16.63 | 16.29 | 11.68 | 9.68 | Upgrade
|
| Total Current Assets | 288.85 | 310.18 | 357.96 | 407.35 | 347.4 | 340.86 | Upgrade
|
| Property, Plant & Equipment | 314.65 | 310.71 | 331.54 | 326.02 | 329.51 | 323.57 | Upgrade
|
| Other Intangible Assets | - | 1.51 | 2.79 | 4.49 | 6.35 | 7.43 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 13.43 | 9.99 | 12.1 | 13.83 | 13.62 | Upgrade
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| Other Long-Term Assets | 8.31 | 8.87 | 6.52 | 4 | 2.91 | 3.32 | Upgrade
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| Total Assets | 611.81 | 644.68 | 708.79 | 753.95 | 699.99 | 688.8 | Upgrade
|
| Accounts Payable | 64.4 | 55.2 | 67.42 | 104.36 | 80.88 | 83.66 | Upgrade
|
| Accrued Expenses | 51.62 | 61.28 | 70.26 | 85.04 | 82.88 | 64.94 | Upgrade
|
| Current Portion of Leases | 73.7 | 74.22 | 73.8 | 80.4 | 75.83 | 74.22 | Upgrade
|
| Total Current Liabilities | 198.35 | 190.7 | 211.48 | 269.8 | 239.59 | 222.81 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 66.56 | Upgrade
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| Long-Term Leases | 211.51 | 203.03 | 221.67 | 210.59 | 220.29 | 211.59 | Upgrade
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| Other Long-Term Liabilities | 6.13 | 6.54 | 6.86 | 6.25 | 7.48 | 7.47 | Upgrade
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| Total Liabilities | 415.99 | 400.27 | 440.01 | 486.64 | 467.36 | 508.43 | Upgrade
|
| Common Stock | 0.27 | 0.27 | 0.26 | 0.26 | 0.26 | 0.25 | Upgrade
|
| Additional Paid-In Capital | 130.55 | 128.74 | 126.51 | 124.91 | 121.84 | 120.05 | Upgrade
|
| Retained Earnings | 119.26 | 169.67 | 196.27 | 192.26 | 153.07 | 102.59 | Upgrade
|
| Treasury Stock | -54.26 | -54.26 | -54.26 | -50.12 | -42.53 | -42.53 | Upgrade
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| Shareholders' Equity | 195.82 | 244.41 | 268.78 | 267.31 | 232.64 | 180.37 | Upgrade
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| Total Liabilities & Equity | 611.81 | 644.68 | 708.79 | 753.95 | 699.99 | 688.8 | Upgrade
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| Total Debt | 285.21 | 277.25 | 295.47 | 290.99 | 296.12 | 352.37 | Upgrade
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| Net Cash (Debt) | -281.22 | -268.05 | -269.91 | -193.57 | -231.46 | -344.15 | Upgrade
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| Net Cash Per Share | -12.84 | -12.32 | -12.22 | -8.60 | -10.68 | -16.27 | Upgrade
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| Filing Date Shares Outstanding | 22 | 21.8 | 21.59 | 21.67 | 21.34 | 21.13 | Upgrade
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| Total Common Shares Outstanding | 22 | 21.81 | 21.59 | 21.55 | 21.34 | 21.13 | Upgrade
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| Working Capital | 90.5 | 119.48 | 146.48 | 137.55 | 107.81 | 118.05 | Upgrade
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| Book Value Per Share | 8.90 | 11.21 | 12.45 | 12.41 | 10.90 | 8.54 | Upgrade
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| Tangible Book Value | 195.82 | 242.91 | 265.99 | 262.82 | 226.29 | 172.94 | Upgrade
|
| Tangible Book Value Per Share | 8.90 | 11.14 | 12.32 | 12.20 | 10.60 | 8.18 | Upgrade
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| Land | - | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | Upgrade
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| Buildings | - | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | Upgrade
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| Machinery | - | 128.41 | 127.29 | 126.14 | 124.52 | 126.14 | Upgrade
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| Leasehold Improvements | - | 188.22 | 184.33 | 176.07 | 170.7 | 167.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.