Big 5 Sporting Goods Corporation (BGFV)

NASDAQ: BGFV · IEX Real-Time Price · USD

3.230

+0.140 (4.53%)

At close: Apr 22, 2024, 4:00 PM

3.250

+0.020 (0.62%)

After-hours: Apr 22, 2024, 7:59 PM EDT

Big 5 Sporting Goods Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2000
Cash & Equivalents	9.2	25.57	97.42	64.65	8.22	6.77	7.17	7.9	7.12	11.5	Upgrade
Cash & Cash Equivalents	9.2	25.57	97.42	64.65	8.22	6.77	7.17	7.9	7.12	11.5	Upgrade
Cash Growth	-64.01%	-73.76%	50.68%	686.26%	21.55%	-5.65%	-9.18%	10.90%	-38.11%	22.37%	Upgrade
Receivables	9.16	12.27	13.65	19.88	13.65	14.18	10.89	12.2	14.18	15.68	Upgrade
Inventory	275.76	303.49	279.98	251.18	309.32	294.9	313.91	294.32	299.45	310.09	Upgrade
Other Current Assets	16.05	16.63	16.29	11.68	9.68	9.22	18.93	10.09	12.19	20.38	Upgrade
Total Current Assets	310.18	357.96	407.35	347.4	340.86	325.07	350.89	324.5	332.93	357.65	Upgrade
Property, Plant & Equipment	312.21	334.33	330.51	335.85	331	76.49	77.27	78.42	82.04	78.44	Upgrade
Goodwill and Intangibles	0	0	0	0	0	0	0	4.43	4.43	4.43	Upgrade
Other Long-Term Assets	22.3	16.51	16.09	16.75	16.93	18	16.9	26.23	25.63	15.05	Upgrade
Total Long-Term Assets	334.51	350.83	346.61	352.6	347.94	94.49	94.17	109.08	112.1	97.92	Upgrade
Total Assets	644.68	708.79	753.95	699.99	688.8	419.56	445.06	433.58	445.03	455.58	Upgrade
Accounts Payable	55.2	67.42	104.36	80.88	83.66	80.61	113.74	109.31	89.96	92.37	Upgrade
Deferred Revenue	0	0	0	0	0	14.62	15.95	17.03	19.52	20.74	Upgrade
Current Debt	74.22	73.8	80.4	75.83	74.22	2.32	1.75	1.33	1.44	1.2	Upgrade
Other Current Liabilities	61.28	70.26	85.04	82.88	64.94	53.04	52.28	59.86	50.01	49.66	Upgrade
Total Current Liabilities	190.7	211.48	269.8	239.59	222.81	150.59	183.72	187.53	160.92	163.97	Upgrade
Long-Term Debt	203.03	221.67	210.59	220.29	278.15	69.82	47.8	12	57.24	67.47	Upgrade
Other Long-Term Liabilities	6.54	6.86	6.25	7.48	7.47	24.28	26.47	29.02	28.04	29.14	Upgrade
Total Long-Term Liabilities	209.57	228.53	216.84	227.77	285.62	94.11	74.27	41.02	85.28	96.61	Upgrade
Total Liabilities	400.27	440.01	486.64	467.36	508.43	244.7	257.99	228.54	246.2	260.57	Upgrade
Total Debt	277.25	295.47	290.99	296.12	352.37	72.15	49.55	13.33	58.67	68.66	Upgrade
Debt Growth	-6.17%	1.54%	-1.73%	-15.96%	388.42%	45.59%	271.89%	-77.29%	-14.55%	48.69%	Upgrade
Retained Earnings	169.67	196.27	192.26	153.07	102.59	98.79	112.42	124.36	119	112.52	Upgrade
Shareholders' Equity	244.41	268.78	267.31	232.64	180.37	174.86	187.07	205.04	198.83	195	Upgrade
Net Cash / Debt	-268.05	-269.91	-193.57	-231.46	-344.15	-65.38	-42.38	-5.43	-51.55	-57.16	Upgrade
Net Cash Per Share	-12.32	-12.22	-8.60	-10.68	-16.27	-3.12	-1.96	-0.25	-2.35	-2.58	Upgrade
Working Capital	119.48	146.48	137.55	107.81	118.05	174.48	167.17	136.97	172.01	193.69	Upgrade
Book Value Per Share	11.24	12.42	12.34	10.94	8.55	8.34	8.73	9.49	9.14	8.89	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).