Big 5 Sporting Goods Corporation (BGFV) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Big 5 Sporting Goods Corp...

    NASDAQ: BGFV · Real-Time Price · USD
    1.42
    -0.01 (-0.70%)
    At close: Sep 08, 2025, 12:40 PM

    Big 5 Sporting Goods Balance Sheet Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 29, 2024 Dec 31, 2023 Jan 1, 2023 Jan 2, 2022
    Cash & Equivalents
    		 5.42M 9.2M 25.57M 97.42M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a -2.79M -4.49M
    Other Long-Term Assets
    		 9.52M 7.37M 6.51M 4M
    Receivables
    		 10.25M 9.16M 12.27M 13.65M
    Inventory
    		 260.31M 275.76M 303.49M 279.98M
    Other Current Assets
    		 n/a n/a n/a 16.29M
    Total Current Assets
    		 286.17M 310.18M 357.96M 407.35M
    Property-Plant & Equipment
    		 313.68M 312.21M 334.33M 330.51M
    Goodwill & Intangibles
    		 n/a 1.5M 2.79M 4.49M
    Total Long-Term Assets
    		 323.2M 334.51M 350.83M 346.61M
    Total Assets
    		 609.37M 644.68M 708.79M 753.95M
    Account Payables
    		 69.73M 55.2M 67.42M 104.36M
    Deferred Revenue
    		 n/a n/a 9.99M 8.3M
    Short-Term Debt
    		 n/a n/a n/a 80.4M
    Other Current Liabilities
    		 107.44M 26.77M 39.14M -37.1M
    Total Current Liabilities
    		 202.6M 190.7M 211.48M 269.8M
    Long-Term Debt
    		 13.76M n/a n/a 210.59M
    Other Long-Term Liabilities
    		 217.4M 6.54M 6.86M -204.34M
    Total Long-Term Liabilities
    		 231.15M 209.57M 228.53M 216.84M
    Total Liabilities
    		 433.75M 400.27M 440.01M 486.64M
    Total Debt
    		 299.14M 277.25M 295.47M 290.99M
    Common Stock
    		 269K 267K 264K 260K
    Retained Earnings
    		 98.38M 169.67M 196.26M 192.26M
    Comprehensive Income
    		 n/a -0.00 -0.00 0.00
    Shareholders Equity
    		 175.61M 244.41M 268.78M 267.31M
    Total Investments
    		 n/a -1.5M -2.79M -4.49M

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