Big 5 Sporting Goods Corp... (BGFV)

NASDAQ: BGFV · Real-Time Price · USD

0.85

-0.06 (-6.44%)

At close: Apr 29, 2025, 3:27 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
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
Cash & Equivalents	5.42M	9.2M	25.57M	97.42M	64.65M	8.22M	6.76M	7.17M	7.89M
Short-Term Investments	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
Other Long-Term Assets	9.52M	7.37M	6.51M	4M	2.91M	3.31M	3.46M	2.73M	2.53M
Receivables	10.25M	9.16M	12.27M	13.65M	19.88M	13.65M	14.18M	10.89M	12.2M
Inventory	260.31M	275.76M	303.49M	279.98M	251.18M	309.31M	294.9M	313.9M	294.32M
Other Current Assets	10.19M	n/a	n/a	16.29M	n/a	n/a	n/a	18.93M	n/a
Total Current Assets	286.17M	310.18M	357.96M	407.35M	347.4M	340.86M	325.07M	350.89M	324.5M
Property-Plant & Equipment	313.68M	312.21M	334.33M	330.51M	335.85M	331M	76.49M	77.27M	78.42M
Goodwill & Intangibles	n/a	1.5M	2.79M	4.49M	6.35M	7.43M	9.51M	10.02M	4.43M
Total Long-Term Assets	323.2M	334.51M	350.83M	346.61M	352.6M	347.94M	94.49M	94.17M	109.08M
Total Assets	609.37M	644.68M	708.79M	753.95M	699.99M	688.8M	419.56M	445.06M	433.58M
Account Payables	69.73M	55.2M	67.42M	104.36M	80.88M	83.66M	80.61M	113.74M	109.31M
Deferred Revenue	n/a	n/a	9.99M	8.3M	7.5M	7.2M	10.2M	9.67M	11.38M
Short-Term Debt	73.93M	n/a	n/a	80.4M	75.83M	74.22M	2.32M	1.75M	n/a
Other Current Liabilities	58.95M	26.77M	39.14M	-37.1M	-35.58M	-37.42M	37.69M	42.8M	41.29M
Total Current Liabilities	202.6M	190.7M	211.48M	269.8M	239.59M	222.81M	150.59M	183.72M	187.53M
Long-Term Debt	225.21M	n/a	n/a	210.59M	220.29M	278.15M	69.82M	47.8M	10M
Other Long-Term Liabilities	5.94M	6.54M	6.86M	-204.34M	-212.81M	-204.13M	19.46M	23.67M	29.02M
Total Long-Term Liabilities	231.15M	209.57M	228.53M	216.84M	227.77M	285.62M	94.11M	74.27M	41.02M
Total Liabilities	433.75M	400.27M	440.01M	486.64M	467.36M	508.43M	244.7M	257.99M	228.54M
Total Debt	299.14M	277.25M	295.47M	290.99M	296.12M	352.37M	72.14M	49.55M	13.32M
Common Stock	269K	267K	264K	260K	255K	252K	250K	249K	248K
Retained Earnings	98.38M	169.67M	196.26M	192.26M	153.07M	102.59M	98.79M	112.42M	124.36M
Comprehensive Income	n/a	-0.00	-0.00	0.00	n/a	n/a	-268.54M	-256M	-240.93M
Shareholders Equity	175.61M	244.41M	268.78M	267.31M	232.64M	180.37M	174.86M	187.07M	205.04M
Total Investments	n/a	-1.5M	-2.79M	-4.49M	-6.35M	-7.43M	-9.51M	-10.02M	n/a

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Big 5 Sporting Goods Corp... (BGFV)

Big 5 Sporting Goods Balance Sheet Statement