Big 5 Sporting Goods Corp...

NASDAQ: BGFV · Real-Time Price · USD
1.43
0.00 (0.00%)
At close: Aug 15, 2025, 12:44 PM

Big 5 Sporting Goods Balance Sheet Statement

Financials in USD. Fiscal year is February - January.
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