Big 5 Sporting Goods Corp... (BGFV)
1.06
0.02 (1.92%)
At close: Mar 04, 2025, 3:59 PM
1.08
1.89%
After-hours: Mar 04, 2025, 04:51 PM EST
Big 5 Sporting Goods Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 |
| Cash & Equivalents | 5.42M | 9.2M | 25.57M | 97.42M | 64.65M | 8.22M | 6.76M | 7.17M | 7.89M | 7.12M | 11.5M | 9.4M | 7.63M | 4.9M | 5.62M | 5.76M | 9.06M | 9.74M | 5.14M | 6.05M | 6.75M | 9.03M | 9.44M | 7.87M | 3.75M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | -2.79M | -4.49M | -6.35M | -7.43M | -9.51M | -10.02M | n/a | n/a | n/a | n/a | n/a | -7.19M | n/a | -4.67M | n/a | n/a | n/a | n/a | -15.53M | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 9.52M | 7.37M | 6.51M | 4M | 2.91M | 3.31M | 3.46M | 2.73M | 2.53M | 2.23M | 2.26M | 3.27M | 3.37M | 7.19M | 2.32M | 4.67M | 1.16M | 1.04M | 1.11M | 760K | 3.47M | 5.89M | 8.37M | 11.85M | n/a |
| Receivables | 10.25M | 9.16M | 12.27M | 13.65M | 19.88M | 13.65M | 14.18M | 10.89M | 12.2M | 14.18M | 15.68M | 16.3M | 15.3M | 13.11M | 15M | 13.4M | 16.61M | 14.93M | 9.57M | 7.9M | 7.11M | 9.65M | 9.06M | 8.23M | n/a |
| Inventory | 260.31M | 275.76M | 303.49M | 279.98M | 251.18M | 309.31M | 294.9M | 313.9M | 294.32M | 299.45M | 310.09M | 300.95M | 270.35M | 264.28M | 254.22M | 230.91M | 232.96M | 252.63M | 228.69M | 223.24M | 206.21M | 179.56M | 169.53M | 163.68M | n/a |
| Other Current Assets | 10.19M | 16.05M | 16.63M | 32.59M | 11.68M | 9.68M | 9.22M | 37.86M | 10.09M | 23.29M | 20.38M | 24.71M | 18.69M | 16.38M | 17.04M | 17.41M | 16.53M | 17.14M | 19.2M | 18.71M | 17.37M | 19.39M | 2.38M | 1.47M | n/a |
| Total Current Assets | 286.17M | 310.18M | 357.96M | 407.35M | 347.4M | 340.86M | 325.07M | 350.89M | 324.5M | 344.03M | 357.65M | 345.01M | 311.97M | 298.67M | 291.87M | 267.48M | 275.17M | 294.44M | 262.61M | 256.26M | 243.58M | 205.12M | 190.41M | 181.24M | 3.75M |
| Property-Plant & Equipment | 313.68M | 312.21M | 334.33M | 330.51M | 335.85M | 331M | 76.49M | 77.27M | 78.42M | 82.04M | 78.44M | 75.61M | 72.09M | 75.37M | 81.33M | 82.88M | 94.24M | 93.24M | 88.16M | 86.47M | 59.18M | 46.95M | 45.1M | 42.65M | n/a |
| Goodwill & Intangibles | n/a | 1.5M | 2.79M | 4.49M | 6.35M | 7.43M | 9.51M | 10.02M | 4.43M | 4.43M | 4.43M | 4.43M | 4.43M | 6.79M | 4.43M | 4.43M | 4.43M | 4.43M | 4.43M | 4.43M | 4.43M | 4.43M | 4.43M | 4.43M | n/a |
| Total Long-Term Assets | 323.2M | 334.51M | 350.83M | 346.61M | 352.6M | 347.94M | 94.49M | 94.17M | 109.08M | 101M | 97.92M | 96.88M | 94.69M | 95.4M | 100.48M | 98.64M | 113.19M | 109.48M | 101.49M | 96.72M | 67.08M | 66.9M | 67.56M | 71.28M | n/a |
| Total Assets | 609.37M | 644.68M | 708.79M | 753.95M | 699.99M | 688.8M | 419.56M | 445.06M | 433.58M | 445.03M | 455.58M | 441.89M | 406.66M | 394.06M | 392.36M | 366.12M | 388.36M | 403.92M | 364.1M | 352.98M | 310.67M | 272.02M | 257.98M | 252.53M | 260.92M |
| Account Payables | 69.73M | 55.2M | 67.42M | 104.36M | 80.88M | 83.66M | 80.61M | 113.74M | 109.31M | 89.96M | 92.37M | 104.83M | 92.69M | 77.59M | 94.82M | 85.72M | 88.08M | 95.31M | 96.13M | 90.7M | 98.3M | 89.69M | 67.94M | 62.31M | n/a |
| Deferred Revenue | n/a | n/a | 9.99M | 8.3M | 7.5M | 7.2M | 10.2M | 9.67M | 11.38M | 11.31M | 10.43M | 10.11M | 10.21M | 9.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 73.93M | 74.22M | 73.8M | 160.8M | 151.65M | 148.44M | 4.64M | 3.51M | 1.33M | 2.87M | 2.39M | 3.13M | 3.44M | 1.62M | 3.85M | 3.81M | 3.88M | 1.65M | 2M | 8.57M | 7.94M | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 51.87M | 53.7M | 60.3M | -7.47M | -4.56M | -18.89M | 55.14M | 56.8M | 65.51M | 56.78M | 58.77M | 58.25M | 55.62M | 53.31M | 62.47M | 57.41M | 53.92M | 67.53M | 62.93M | 65.61M | 58.67M | 51.49M | 49.71M | 52.64M | n/a |
| Total Current Liabilities | 202.6M | 190.7M | 211.48M | 269.8M | 239.59M | 222.81M | 150.59M | 183.72M | 187.53M | 160.92M | 163.97M | 176.32M | 161.96M | 141.76M | 161.13M | 146.94M | 145.88M | 164.48M | 161.06M | 164.87M | 162.69M | 130.72M | 117.64M | 114.95M | n/a |
| Long-Term Debt | 225.21M | 203.03M | 221.67M | 421.18M | 440.58M | 489.75M | 74.65M | 50.6M | 12M | 59.63M | 68.62M | 46.21M | 50.32M | 66.62M | 49.88M | 57.23M | 99.45M | 105.65M | 80.08M | 93.29M | 78.05M | 99.69M | 125.13M | 153.35M | n/a |
| Other Long-Term Liabilities | 5.94M | 6.54M | 6.86M | -204.34M | -212.81M | -204.13M | 19.46M | 23.67M | 29.02M | 25.65M | 27.98M | 28.59M | 29.96M | 6.61M | 6.26M | 6.26M | 31.23M | 24.64M | 22.5M | 19.15M | 13M | 11.65M | 11.53M | 66.7M | n/a |
| Total Long-Term Liabilities | 231.15M | 209.57M | 228.53M | 216.84M | 227.77M | 285.62M | 94.11M | 74.27M | 41.02M | 85.28M | 96.61M | 74.8M | 80.28M | 95.72M | 80.5M | 87.32M | 130.67M | 130.28M | 102.58M | 112.44M | 93.7M | 111.34M | 136.66M | 220.05M | n/a |
| Total Liabilities | 433.75M | 400.27M | 440.01M | 486.64M | 467.36M | 508.43M | 244.7M | 257.99M | 228.54M | 246.2M | 260.57M | 251.12M | 242.24M | 237.47M | 241.63M | 234.26M | 276.56M | 294.77M | 263.64M | 277.31M | 256.39M | 242.06M | 254.3M | 335M | 355.25M |
| Total Debt | 299.14M | 277.25M | 295.47M | 290.99M | 296.12M | 352.37M | 72.14M | 49.55M | 13.32M | 58.67M | 68.66M | 46.18M | 52.04M | 68.24M | 51.81M | 59.14M | 101.39M | 107.3M | 82.07M | 101.86M | 81.33M | 99.69M | 125.13M | 153.35M | n/a |
| Common Stock | 269K | 267K | 264K | 260K | 255K | 252K | 250K | 249K | 248K | 246K | 245K | 244K | 238K | 235K | 233K | 230K | 230K | 228K | 228K | 227K | 227K | 227K | 222K | 156K | n/a |
| Retained Earnings | 98.38M | 169.67M | 196.26M | 192.26M | 153.07M | 102.59M | 98.79M | 112.42M | 124.36M | 119M | 112.52M | 106.56M | 87.46M | 79.04M | 73.95M | 57.74M | 40.23M | 34.14M | 14.13M | -8.99M | -30.18M | -54.27M | -80.56M | -89.69M | n/a |
| Comprehensive Income | n/a | -0.00 | -0.00 | 0.00 | n/a | n/a | -268.54M | -256M | -240.93M | -0.00 | -195.91M | -195.9M | -178.6M | -166.2M | -152.2M | -136.2M | -121.6M | -108.8M | -92.24M | -82M | -70.5M | -59.2M | -47.9M | -40.45M | n/a |
| Shareholders Equity | 175.61M | 244.41M | 268.78M | 267.31M | 232.64M | 180.37M | 174.86M | 187.07M | 205.04M | 198.83M | 195M | 190.77M | 164.42M | 156.59M | 150.73M | 131.86M | 111.8M | 109.16M | 100.46M | 75.67M | 54.28M | 29.96M | 3.67M | -82.48M | -94.33M |
| Total Investments | n/a | -1.5M | -2.79M | -4.49M | -6.35M | -7.43M | -9.51M | -10.02M | n/a | n/a | n/a | n/a | n/a | -7.19M | n/a | -4.67M | n/a | n/a | n/a | n/a | -15.53M | n/a | n/a | n/a | n/a |