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 2024	FY 2023	FY 2022	FY 2021	FY 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
Cash & Equivalents	4.86	5.42	9.2	25.57	97.42	64.65
Cash & Short-Term Investments	4.86	5.42	9.2	25.57	97.42	64.65
Cash Growth	-1.66%	-41.12%	-64.01%	-73.76%	50.68%	686.26%
Receivables	9.05	10.25	9.16	12.27	13.65	19.88
Inventory	283.27	260.31	275.76	303.49	279.98	251.18
Prepaid Expenses	8.92	10.19	16.05	16.63	16.29	11.68
Total Current Assets	306.1	286.17	310.18	357.96	407.35	347.4
Property, Plant & Equipment	302.11	313.68	310.71	331.54	326.02	329.51
Other Intangible Assets	-	-	1.51	2.79	4.49	6.35
Long-Term Deferred Tax Assets	-	-	13.43	9.99	12.1	13.83
Other Long-Term Assets	8.98	9.52	8.87	6.52	4	2.91
Total Assets	617.19	609.37	644.68	708.79	753.95	699.99
Accounts Payable	69.84	69.73	55.2	67.42	104.36	80.88
Accrued Expenses	57.46	58.95	61.28	70.26	85.04	82.88
Current Portion of Leases	70.61	73.93	74.22	73.8	80.4	75.83
Total Current Liabilities	197.9	202.6	190.7	211.48	269.8	239.59
Long-Term Debt	71.41	13.76	-	-	-	-
Long-Term Leases	206.86	211.45	203.03	221.67	210.59	220.29
Other Long-Term Liabilities	6.12	5.94	6.54	6.86	6.25	7.48
Total Liabilities	482.3	433.76	400.27	440.01	486.64	467.36
Common Stock	0.27	0.27	0.27	0.26	0.26	0.26
Additional Paid-In Capital	132.27	131.22	128.74	126.51	124.91	121.84
Retained Earnings	56.61	98.38	169.67	196.27	192.26	153.07
Treasury Stock	-54.26	-54.26	-54.26	-54.26	-50.12	-42.53
Shareholders' Equity	134.89	175.61	244.41	268.78	267.31	232.64
Total Liabilities & Equity	617.19	609.37	644.68	708.79	753.95	699.99
Total Debt	348.88	299.14	277.25	295.47	290.99	296.12
Net Cash (Debt)	-344.03	-293.72	-268.05	-269.91	-193.57	-231.46
Net Cash Per Share	-15.61	-13.38	-12.32	-12.22	-8.60	-10.68
Filing Date Shares Outstanding	22.22	22	21.8	21.59	21.67	21.34
Total Common Shares Outstanding	22.22	22	21.81	21.59	21.55	21.34
Working Capital	108.2	83.57	119.48	146.48	137.55	107.81
Book Value Per Share	6.07	7.98	11.21	12.45	12.41	10.90
Tangible Book Value	134.89	175.61	242.91	265.99	262.82	226.29
Tangible Book Value Per Share	6.07	7.98	11.14	12.32	12.20	10.60
Land	-	2.75	2.75	2.75	2.75	2.75
Buildings	-	1.78	1.78	1.78	1.78	1.78
Machinery	-	152.11	151.01	127.29	126.14	124.52
Leasehold Improvements	-	189.6	188.22	184.33	176.07	170.7

Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q