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Big 5 Sporting Goods Corporation (BGFV)
Oct 2, 2025 - BGFV was delisted (merged with Worldwide Golf and Capitol Hill)
1.440
0.00 (0.00%)
Inactive · Last trade price on Oct 1, 2025

Big 5 Sporting Goods Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Jan '21
Cash & Equivalents
4.865.429.225.5797.4264.65
Cash & Short-Term Investments
4.865.429.225.5797.4264.65
Cash Growth
-1.66%-41.12%-64.01%-73.76%50.68%686.26%
Accounts Receivable
9.0510.259.1612.2713.6519.88
Inventory
283.27260.31275.76303.49279.98251.18
Other Current Assets
8.9210.1916.0516.6316.2911.68
Total Current Assets
306.1286.17310.18357.96407.35347.4
Net Property, Plant & Equipment
302.11313.68312.21334.33330.51335.85
Other Intangible Assets
8.989.528.876.5242.91
Other Long-Term Assets
--13.439.9912.113.83
Total Assets
617.19609.37644.68708.79753.95699.99

Liabilities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Jan '21
Accounts Payable
69.8469.7355.267.42104.3680.88
Accrued Expenses
57.4658.9561.2870.2685.0482.88
Current Portion of Leases
70.6173.9374.2273.880.475.83
Total Current Liabilities
197.9202.6190.7211.48269.8239.59
Long-Term Debt
71.4113.76----
Long-Term Leases
206.86211.45203.03221.67210.59220.29
Other Long-Term Liabilities
6.125.946.546.866.257.48
Total Long-Term Liabilities
284.4231.15209.57228.53216.84227.77
Total Liabilities
482.3433.76400.27440.01486.64467.36

Shareholders' Equity

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Jan '21
Common Stock
0.270.270.270.260.260.26
Treasury Stock
-54.26-54.26-54.26-54.26-50.12-42.53
Additional Paid-in Capital
132.27131.22128.74126.51124.91121.84
Retained Earnings
56.6198.38169.67196.27192.26153.07
Shareholders' Equity
134.89175.61244.41268.78267.31232.64
Total Liabilities & Equity
617.19609.37644.68708.79753.95699.99

Additional Metrics

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Jan '21
Total Debt
348.88299.14277.25295.47290.99296.12
Net Cash (Debt)
-344.03-293.72-268.05-269.91-193.57-231.46
Net Cash Growth
------
Net Cash Per Share
-15.61-13.38-12.32-12.22-8.60-10.69
Book Value
134.89175.61244.41268.78267.31232.64
Book Value Per Share
6.128.0011.2412.1711.8710.74
Tangible Book Value
125.91166.09235.54262.27263.31229.72
Tangible Book Value Per Share
5.717.5710.8311.8711.7010.60
SEC Filings: 10-K · 10-Q