Big 5 Sporting Goods Corp... (BGFV)

NASDAQ: BGFV · Real-Time Price · USD

0.89

-0.02 (-2.04%)

At close: Apr 29, 2025, 3:59 PM

0.88

-1.11%

After-hours: Apr 29, 2025, 07:59 PM EDT

Big 5 Sporting Goods Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Jan 3, 2021	Sep 27, 2020	Jun 28, 2020	Mar 29, 2020	Dec 29, 2019	Sep 29, 2019	Jun 30, 2019	Mar 31, 2019	Dec 30, 2018	Sep 30, 2018	Jul 1, 2018	Apr 1, 2018	Dec 31, 2017	Oct 1, 2017	Jul 2, 2017	Apr 2, 2017	Jan 1, 2017	Oct 2, 2016	Jul 3, 2016	Apr 3, 2016
Cash & Equivalents	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	64.65M	55.7M	16.73M	44.2M	8.22M	5.04M	6.59M	5.3M	6.76M	5.02M	5.9M	4.9M	7.17M	5.34M	6.63M	5.91M	7.89M	5.48M	8.14M	6.45M
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	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	-1.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.49M	n/a	n/a	n/a	-6.35M	n/a	n/a	n/a	-7.43M	n/a	n/a	n/a	-9.51M	n/a	n/a	n/a	-10.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	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	2.91M	3.01M	3.12M	3.27M	3.31M	3.73M	3.45M	3.35M	3.46M	4.4M	3.58M	3.38M	2.73M	2.92M	2.66M	2.56M	2.53M	2.26M	2.19M	2.3M
Receivables	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	19.88M	11.02M	14.9M	7.83M	13.65M	10.33M	13.73M	10.74M	14.18M	14.84M	12.02M	9.22M	10.89M	8.6M	12.13M	10.48M	12.2M	8.93M	13.31M	12.27M
Inventory	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	251.18M	254.51M	270.92M	312.35M	309.31M	310.51M	318.6M	296.24M	294.9M	314.84M	345.62M	321.47M	313.9M	309.33M	328.72M	296.53M	294.32M	289.84M	304.54M	286.43M
Other Current Assets	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	n/a	n/a	8.51M	n/a	n/a	8.39M	9.75M	7.17M	n/a	13.1M	n/a	n/a	18.93M	n/a	11.53M	9.81M	10.09M	n/a	n/a	n/a
Total Current Assets	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	347.4M	330.42M	311.07M	372.51M	340.86M	334.28M	348.67M	319.45M	325.07M	347.79M	383.21M	352.05M	350.89M	334.79M	359M	322.73M	324.5M	314.15M	339.96M	318.07M
Property-Plant & Equipment	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	335.85M	350.44M	333.48M	336.34M	331M	340.89M	333.9M	328.17M	76.49M	75.59M	73.05M	74M	77.27M	77.69M	77.44M	77.01M	78.42M	79.4M	79.18M	80.77M
Goodwill & Intangibles	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	6.35M	n/a	n/a	n/a	7.43M	n/a	n/a	n/a	9.51M	n/a	n/a	n/a	10.02M	4.43M	4.43M	4.43M	4.43M	4.43M	4.43M	4.43M
Total Long-Term Assets	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	352.6M	367.94M	349.39M	352.59M	347.94M	358.54M	351.19M	345.56M	94.49M	93.3M	90.08M	90.64M	94.17M	106.61M	106.17M	105.92M	109.08M	107.77M	107.35M	108.34M
Total Assets	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	699.99M	698.36M	660.46M	725.1M	688.8M	692.83M	699.86M	665.01M	419.56M	441.08M	473.29M	442.69M	445.06M	441.39M	465.17M	428.65M	433.58M	421.92M	447.31M	426.41M
Account Payables	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	80.88M	87.05M	74.22M	73.24M	83.66M	90.38M	114.96M	103.27M	80.61M	83.34M	112.59M	101.16M	113.74M	93.58M	116.43M	101.58M	109.31M	105.03M	104.73M	85.47M
Deferred Revenue	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	11.61M	18.52M	7.19M	6.32M	13.62M	7.37M	7.16M	8.1M	14.54M	7.58M	6.46M	8.68M	9.67M	8.02M	7.04M	8.1M	23.7M	8.23M	7.38M	7.74M
Short-Term Debt	n/a	73.7M	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	75.83M	77.73M	73.6M	74.49M	n/a	69.22M	63.5M	62.94M	2.32M	2.29M	1.78M	1.68M	1.75M	1.78M	1.7M	1.38M	1.33M	1.38M	n/a	n/a
Other Current Liabilities	n/a	-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	-35.58M	-47.73M	-41.2M	-45.36M	36.8M	-37.9M	-34.09M	-25.3M	37.69M	38.22M	36.94M	38.21M	42.8M	41.73M	37.71M	44.43M	39.96M	32.24M	n/a	n/a
Total Current Liabilities	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	239.59M	238.94M	209.8M	200.85M	222.81M	219.25M	236.52M	224.5M	150.59M	147.11M	174.32M	162.54M	183.72M	161.4M	179.98M	169.92M	187.53M	170.18M	165.96M	145.47M
Long-Term Debt	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	220.29M	233.67M	254.11M	341.59M	66.56M	284.83M	279.99M	255.84M	69.82M	88.45M	93.1M	71.41M	47.8M	49.43M	50.81M	23.77M	12M	25.19M	59.21M	58.66M
Other Long-Term Liabilities	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	-212.81M	-221.16M	-209.16M	-209.7M	7.47M	-216.08M	-209.07M	-201.2M	19.46M	20.06M	23.32M	23.24M	23.67M	24.07M	24.71M	26.2M	27.02M	25.04M	25.57M	25.44M
Total Long-Term Liabilities	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	227.77M	246.19M	264.05M	349.2M	285.62M	292.93M	288.48M	265.08M	94.11M	113.44M	118.87M	97.16M	74.27M	76.51M	78.41M	51.92M	41.02M	52.54M	86.61M	86.2M
Total Liabilities	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	467.36M	485.12M	473.86M	550.04M	508.43M	512.18M	525M	489.57M	244.7M	260.55M	293.2M	259.7M	257.99M	237.91M	258.38M	221.85M	228.54M	222.72M	252.57M	231.67M
Total Debt	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	296.12M	311.4M	327.71M	416.08M	352.37M	354.05M	343.5M	318.78M	72.14M	90.75M	94.89M	73.09M	49.55M	51.22M	52.51M	25.14M	13.32M	26.57M	60.45M	60.01M
Common Stock	269K	269K	269K	269K	267K	267K	267K	266K	264K	264K	264K	264K	260K	260K	260K	259K	255K	255K	255K	254K	252K	253K	253K	252K	250K	250K	250K	250K	249K	249K	249K	249K	248K	247K	247K	247K
Retained Earnings	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	153.07M	134.24M	108.04M	96.9M	102.59M	103.32M	98M	99.04M	98.79M	104.94M	105.04M	108.5M	112.42M	128.57M	125.85M	126.39M	124.36M	119.97M	114.51M	115.14M
Comprehensive Income	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	n/a	0.00	0.00	n/a	n/a	0.00	0.00	n/a	-0.00	n/a	n/a	0.00	-256M	-0.00	0.00	0.00	0.00	n/a	-0.00	-0.00
Shareholders Equity	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	232.64M	213.23M	186.6M	175.06M	180.37M	180.64M	174.87M	175.44M	174.86M	180.53M	180.09M	182.99M	187.07M	203.49M	206.78M	206.8M	205.04M	199.19M	194.74M	194.75M
Total Investments	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	-6.35M	n/a	n/a	n/a	-7.43M	n/a	n/a	n/a	-9.51M	n/a	n/a	n/a	-10.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a