Big 5 Sporting Goods Corp... (BGFV)
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1.67
2.14%
After-hours Dec 13, 2024, 05:40 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 9.20M 25.57M 97.42M 64.65M 8.22M 6.76M 7.17M 7.89M 7.12M 11.50M 9.40M 7.63M 4.90M 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 - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments -1.50M -2.79M -4.49M -6.35M -7.43M -9.51M -10.02M - - - - - -7.19M - -4.67M - - - - -15.53M - - - -
Other Long-Term Assets 7.37M 6.51M 4.00M 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 760.00K 3.47M 5.89M 8.37M 11.85M -
Receivables 9.16M 12.27M 13.65M 19.88M 13.65M 14.18M 10.89M 12.20M 14.18M 15.68M 16.30M 15.30M 13.11M 15.00M 13.40M 16.61M 14.93M 9.57M 7.90M 7.11M 9.65M 9.06M 8.23M -
Inventory 275.76M 303.49M 279.98M 251.18M 309.31M 294.90M 313.90M 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 -
Other Current Assets 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 19.20M 18.71M 17.37M 19.39M 2.38M 1.47M -
Total Current Assets 310.18M 357.96M 407.35M 347.40M 340.86M 325.07M 350.89M 324.50M 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 312.21M 334.33M 330.51M 335.85M 331.00M 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 45.10M 42.65M -
Goodwill & Intangibles 1.50M 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 -
Total Long-Term Assets 334.51M 350.83M 346.61M 352.60M 347.94M 94.49M 94.17M 109.08M 101.00M 97.92M 96.88M 94.69M 95.40M 100.48M 98.64M 113.19M 109.48M 101.49M 96.72M 67.08M 66.90M 67.56M 71.28M -
Total Assets 644.68M 708.79M 753.95M 699.99M 688.80M 419.56M 445.06M 433.58M 445.03M 455.58M 441.89M 406.66M 394.06M 392.36M 366.12M 388.36M 403.92M 364.10M 352.98M 310.67M 272.02M 257.98M 252.53M 260.92M
Account Payables 55.20M 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 90.70M 98.30M 89.69M 67.94M 62.31M -
Deferred Revenue - 9.99M 8.30M 7.50M 7.20M 10.20M 9.67M 11.38M 11.31M 10.43M 10.11M 10.21M 9.23M - - - - - - - - - - -
Short-Term Debt 148.43M 73.80M 160.80M 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 2.00M 8.57M 7.94M - - - -
Other Current Liabilities -20.51M 60.30M -7.47M -4.56M -18.89M 55.14M 56.80M 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 -
Total Current Liabilities 190.70M 211.48M 269.80M 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 -
Long-Term Debt 406.07M 221.67M 421.18M 440.58M 489.75M 74.65M 50.60M 12.00M 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 -
Other Long-Term Liabilities -196.50M 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 22.50M 19.15M 13.00M 11.65M 11.53M 66.70M -
Total Long-Term Liabilities 209.57M 228.53M 216.84M 227.77M 285.62M 94.11M 74.27M 41.02M 85.28M 96.61M 74.80M 80.28M 95.72M 80.50M 87.32M 130.67M 130.28M 102.58M 112.44M 93.70M 111.34M 136.66M 220.05M -
Total Liabilities 400.27M 440.01M 486.64M 467.36M 508.43M 244.70M 257.99M 228.54M 246.20M 260.57M 251.12M 242.24M 237.47M 241.63M 234.26M 276.56M 294.77M 263.64M 277.31M 256.39M 242.06M 254.30M 335.00M 355.25M
Total Debt 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 107.30M 82.07M 101.86M 81.33M 99.69M 125.13M 153.35M -
Common Stock 267.00K 264.00K 260.00K 255.00K 252.00K 250.00K 249.00K 248.00K 246.00K 245.00K 244.00K 238.00K 235.00K 233.00K 230.00K 230.00K 228.00K 228.00K 227.00K 227.00K 227.00K 222.00K 156.00K -
Retained Earnings 169.67M 196.26M 192.26M 153.07M 102.59M 98.79M 112.42M 124.36M 119.00M 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 -
Comprehensive Income -0.00 -0.00 0.00 - - -268.54M -256.00M -240.93M -0.00 -195.91M -195.90M -178.60M -166.20M -152.20M -136.20M -121.60M -108.80M -92.24M -82.00M -70.50M -59.20M -47.90M -40.45M -
Shareholders Equity 244.41M 268.78M 267.31M 232.64M 180.37M 174.86M 187.07M 205.04M 198.83M 195.00M 190.77M 164.42M 156.59M 150.73M 131.86M 111.80M 109.16M 100.46M 75.67M 54.28M 29.96M 3.67M -82.48M -94.33M
Total Investments -1.50M -2.79M -4.49M -6.35M -7.43M -9.51M -10.02M - - - - - -7.19M - -4.67M - - - - -15.53M - - - -