Big 5 Sporting Goods Corp... (BGFV)
NASDAQ: BGFV
· Real-Time Price · USD
1.43
0.00 (0.00%)
At close: Aug 15, 2025, 3:59 PM
1.43
0.35%
After-hours: Aug 15, 2025, 07:04 PM EDT
Big 5 Sporting Goods Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 29, 2025 | Mar 30, 2025 | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jul 2, 2023 | Apr 2, 2023 | Jan 1, 2023 | Oct 2, 2022 | Jul 3, 2022 | Apr 3, 2022 | Jan 2, 2022 | Oct 3, 2021 | Jul 4, 2021 | Apr 4, 2021 |
Cash & Equivalents | 4.86M | 3.95M | 5.42M | 3.99M | 4.94M | 12.62M | 9.2M | 17.87M | 5.89M | 27.46M | 25.57M | 34.44M | 36.6M | 62.04M | 97.42M | 114.01M | 118.94M | 100.1M |
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 |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | -1.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.49M | n/a | n/a | n/a |
Other Long-Term Assets | 8.98M | 9.29M | 9.52M | 8.31M | 8.43M | 8.83M | 8.87M | 8.39M | 7.72M | 7.14M | 16.51M | 5.19M | 4.54M | 4.04M | 4M | 3.89M | 3.63M | 3.61M |
Receivables | 9.05M | 8.27M | 10.25M | 9.64M | 10.45M | 8.78M | 9.16M | 8.36M | 16.22M | 11.23M | 12.27M | 9.33M | 14.25M | 11.71M | 13.65M | 10.25M | 15.65M | 11.4M |
Inventory | 283.27M | 293.68M | 260.31M | 265.98M | 289.57M | 275.84M | 275.76M | 291.26M | 324.62M | 315.42M | 303.49M | 316.46M | 337.7M | 301.52M | 279.98M | 255.25M | 258.9M | 247.29M |
Other Current Assets | 8.92M | n/a | n/a | n/a | 13.85M | n/a | n/a | n/a | 15.52M | n/a | 16.63M | n/a | 18.86M | 14.13M | 16.29M | 11.13M | 12M | 10.51M |
Total Current Assets | 306.1M | 315.14M | 286.17M | 288.85M | 318.81M | 309.87M | 310.18M | 331.98M | 362.24M | 369.22M | 357.96M | 376.38M | 407.41M | 389.39M | 407.35M | 390.63M | 405.49M | 369.3M |
Property-Plant & Equipment | 302.11M | 303.88M | 313.68M | 314.65M | 322.34M | 314.67M | 312.21M | 324.75M | 325.35M | 325.37M | 331.54M | 343.26M | 351.55M | 337.27M | 330.51M | 336.62M | 336.9M | 330.67M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | 1.5M | n/a | n/a | n/a | 2.79M | n/a | n/a | n/a | 4.49M | n/a | n/a | n/a |
Total Long-Term Assets | 311.09M | 313.17M | 323.2M | 322.96M | 350.56M | 339.69M | 334.51M | 342.12M | 343.31M | 342.61M | 350.83M | 358.9M | 366.57M | 352.37M | 346.61M | 354.72M | 353.92M | 346.82M |
Total Assets | 617.19M | 628.31M | 609.37M | 611.81M | 669.37M | 649.56M | 644.68M | 674.09M | 705.55M | 711.84M | 708.79M | 735.28M | 773.98M | 741.76M | 753.95M | 745.35M | 759.41M | 716.11M |
Account Payables | 69.84M | 98.23M | 69.73M | 64.39M | 92M | 69.82M | 55.2M | 62.14M | 91.88M | 92.44M | 67.42M | 84.63M | 114.78M | 100.3M | 104.36M | 81.97M | 105.47M | 88.61M |
Deferred Revenue | 9.85M | n/a | n/a | n/a | n/a | -71.79M | 9.2M | n/a | 8.2M | 8.3M | n/a | 7.6M | 7.8M | 7.8M | 12.1M | 8.59M | 9.72M | 9.94M |
Short-Term Debt | 70.61M | n/a | n/a | n/a | 69.68M | n/a | 74.22M | n/a | 70.52M | 71.76M | n/a | 82.03M | 80.9M | 79.46M | n/a | 79.49M | 77.23M | 75.86M |
Other Current Liabilities | 57.46M | 51.27M | 125.8M | -40.13M | -36.62M | 29.72M | -47.44M | 32.65M | -38.77M | -40.24M | 144.06M | -47.49M | -48.14M | -47.94M | 43.3M | -46.5M | -38M | -39.65M |
Total Current Liabilities | 197.9M | 228.33M | 202.6M | 198.35M | 221M | 198.91M | 190.7M | 196M | 222.31M | 225.13M | 211.48M | 234.43M | 263.88M | 247.21M | 269.8M | 239.99M | 269.19M | 242.82M |
Long-Term Debt | 278.28M | 30.88M | 13.76M | n/a | 217.26M | n/a | 203.03M | n/a | 217.83M | 216.04M | 221.67M | 221.89M | 232.75M | 219.31M | n/a | 218.86M | 220.79M | 215.22M |
Other Long-Term Liabilities | 6.12M | 210.16M | 5.94M | 6.13M | -211.2M | 6.3M | -196.5M | 7.02M | -210.84M | -208.94M | 6.86M | -214.87M | -225.81M | -212.96M | 6.25M | -212.11M | -214.31M | -208.36M |
Total Long-Term Liabilities | 284.4M | 241.04M | 231.15M | 217.64M | 223.33M | 215.21M | 209.57M | 222.72M | 224.82M | 223.15M | 228.53M | 228.91M | 239.69M | 225.65M | 216.84M | 225.6M | 227.28M | 222.09M |
Total Liabilities | 482.3M | 469.37M | 433.75M | 415.99M | 444.33M | 414.12M | 400.27M | 418.72M | 447.13M | 448.28M | 440.01M | 463.34M | 503.57M | 472.86M | 486.64M | 465.59M | 496.46M | 464.91M |
Total Debt | 348.88M | 307.67M | 299.14M | 285.21M | 286.95M | 280.69M | 277.25M | 287.96M | 288.35M | 287.81M | 221.67M | 303.93M | 313.65M | 298.77M | 290.99M | 298.35M | 298.02M | 291.08M |
Common Stock | 271K | 271K | 269K | 269K | 269K | 269K | 267K | 267K | 267K | 266K | 264K | 264K | 264K | 264K | 260K | 260K | 260K | 259K |
Retained Earnings | 56.61M | 81.14M | 98.38M | 119.26M | 149.15M | 160.28M | 169.67M | 181.31M | 185.05M | 190.92M | 196.26M | 200.08M | 199.24M | 195.81M | 192.26M | 200.3M | 181.73M | 171.28M |
Comprehensive Income | n/a | n/a | n/a | n/a | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | n/a | 0.00 | -0.00 | 0.00 | -0.00 |
Shareholders Equity | 134.89M | 158.94M | 175.61M | 195.82M | 225.04M | 235.44M | 244.41M | 255.38M | 258.42M | 263.55M | 268.78M | 271.94M | 270.42M | 268.9M | 267.31M | 279.76M | 262.95M | 251.2M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | -1.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.49M | n/a | n/a | n/a |