Big 5 Sporting Goods Corp... (BGFV)

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0.89

-0.06 (-6.32%)

At close: Apr 04, 2025, 3:58 PM

0.90

0.89%

After-hours: Apr 04, 2025, 05:59 PM EDT

Big 5 Sporting Goods Balance Sheet Statement

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Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000
Period Ending	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021	Dec 29, 2019	Dec 30, 2018	Dec 31, 2017	Jan 1, 2017	Jan 3, 2016	Dec 28, 2014	Dec 29, 2013	Dec 30, 2012	Jan 1, 2012	Jan 2, 2011	Jan 3, 2010	Dec 28, 2008	Dec 30, 2007	Dec 31, 2006	Jan 1, 2006	Jan 2, 2005	Dec 28, 2003	Dec 29, 2002	Dec 31, 2001	Dec 31, 2000
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	n/a	n/a	16.29M	n/a	n/a	n/a	18.93M	n/a	11.1M	11.03M	18.36M	9.9M	8.41M	9.45M	7.72M	8.33M	10.07M	9.35M	9.15M	8.64M	14.27M	n/a	n/a	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	n/a	n/a	80.4M	75.83M	74.22M	2.32M	1.75M	n/a	1.44M	1.2M	1.57M	1.72M	n/a	1.93M	1.9M	1.94M	1.65M	2M	8.57M	7.94M	n/a	n/a	n/a	n/a
Other Current Liabilities	58.95M	26.77M	39.14M	-37.1M	-35.58M	-37.42M	37.69M	42.8M	41.29M	44M	36.2M	35.01M	44.45M	42.86M	43.55M	38.94M	35.76M	47.56M	44.78M	46.84M	40.77M	n/a	n/a	n/a	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	n/a	n/a	210.59M	220.29M	278.15M	69.82M	47.8M	10M	57.24M	67.47M	44.61M	47.46M	63.48M	48.31M	54.95M	96.5M	103.37M	77.09M	88.76M	74.67M	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