Big 5 Sporting Goods Corporation (BGFV)
NASDAQ: BGFV · Real-Time Price · USD
0.9700
+0.0031 (0.32%)
Apr 1, 2025, 3:03 PM EDT - 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 5.42 | 9.2 | 25.57 | 97.42 | 64.65 | Upgrade
|
| Cash & Short-Term Investments | 5.42 | 9.2 | 25.57 | 97.42 | 64.65 | Upgrade
|
| Cash Growth | -41.12% | -64.01% | -73.76% | 50.68% | 686.26% | Upgrade
|
| Receivables | 10.25 | 9.16 | 12.27 | 13.65 | 19.88 | Upgrade
|
| Inventory | 260.31 | 275.76 | 303.49 | 279.98 | 251.18 | Upgrade
|
| Prepaid Expenses | 10.19 | 16.05 | 16.63 | 16.29 | 11.68 | Upgrade
|
| Total Current Assets | 286.17 | 310.18 | 357.96 | 407.35 | 347.4 | Upgrade
|
| Property, Plant & Equipment | 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 | 9.52 | 8.87 | 6.52 | 4 | 2.91 | Upgrade
|
| Total Assets | 609.37 | 644.68 | 708.79 | 753.95 | 699.99 | Upgrade
|
| Accounts Payable | 69.73 | 55.2 | 67.42 | 104.36 | 80.88 | Upgrade
|
| Accrued Expenses | 58.95 | 61.28 | 70.26 | 85.04 | 82.88 | Upgrade
|
| Current Portion of Leases | 73.93 | 74.22 | 73.8 | 80.4 | 75.83 | Upgrade
|
| Total Current Liabilities | 202.6 | 190.7 | 211.48 | 269.8 | 239.59 | Upgrade
|
| Long-Term Debt | 13.76 | - | - | - | - | Upgrade
|
| Long-Term Leases | 211.45 | 203.03 | 221.67 | 210.59 | 220.29 | Upgrade
|
| Other Long-Term Liabilities | 5.94 | 6.54 | 6.86 | 6.25 | 7.48 | Upgrade
|
| Total Liabilities | 433.76 | 400.27 | 440.01 | 486.64 | 467.36 | Upgrade
|
| Common Stock | 0.27 | 0.27 | 0.26 | 0.26 | 0.26 | Upgrade
|
| Additional Paid-In Capital | 131.22 | 128.74 | 126.51 | 124.91 | 121.84 | Upgrade
|
| Retained Earnings | 98.38 | 169.67 | 196.27 | 192.26 | 153.07 | Upgrade
|
| Treasury Stock | -54.26 | -54.26 | -54.26 | -50.12 | -42.53 | Upgrade
|
| Shareholders' Equity | 175.61 | 244.41 | 268.78 | 267.31 | 232.64 | Upgrade
|
| Total Liabilities & Equity | 609.37 | 644.68 | 708.79 | 753.95 | 699.99 | Upgrade
|
| Total Debt | 299.14 | 277.25 | 295.47 | 290.99 | 296.12 | Upgrade
|
| Net Cash (Debt) | -293.72 | -268.05 | -269.91 | -193.57 | -231.46 | Upgrade
|
| Net Cash Per Share | -13.38 | -12.32 | -12.22 | -8.60 | -10.68 | Upgrade
|
| Filing Date Shares Outstanding | 22 | 21.8 | 21.59 | 21.67 | 21.34 | Upgrade
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| Total Common Shares Outstanding | 22 | 21.81 | 21.59 | 21.55 | 21.34 | Upgrade
|
| Working Capital | 83.57 | 119.48 | 146.48 | 137.55 | 107.81 | Upgrade
|
| Book Value Per Share | 7.98 | 11.21 | 12.45 | 12.41 | 10.90 | Upgrade
|
| Tangible Book Value | 138.52 | 207.21 | 265.99 | 262.82 | 226.29 | Upgrade
|
| Tangible Book Value Per Share | 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 Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.