BIG 5 SPORTING GOODS CORP (BGFV) Stock Balance Sheet
NASDAQ:BGFV - US08915P1012 - Common Stock
1.42 USD
-0.01 (-0.35%)
1.42 USD
0 (0%)
| MRQ (2025-6-29) | 2024 (2024-12-29) | 2023 (2023-12-31) | 2022 (2023-1-1) | 2021 (2022-1-2) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 4.86M | 5.42M | 9.20M | 25.60M | 97.40M | |||
| Receivables | 9.05M | 10.25M | 9.16M | 12.30M | 13.70M | |||
| Inventories | 283.27M | 260.31M | 275.76M | 303.50M | 280.00M | |||
| Other Current Assets | 8.92M | 10.19M | 16.05M | 16.60M | 16.30M | |||
| Total Current Assets | 306.10M | 286.17M | 310.18M | 358.00M | 407.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 302.11M | 313.68M | 312.21M | 334.30M | 330.50M | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 8.98M | 9.52M | 8.87M | 6.50M | 4.00M | |||
| Other Non-Current Assets | N/A | 0.00 | 13.43M | 10.00M | 12.10M | |||
| Total Non-Current Assets | 311.09M | 323.20M | 334.51M | 350.80M | 346.70M | |||
| TOTAL ASSETS | 617.19M | 609.37M | 644.68M | 708.80M | 754.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.69M | 3.64M | 3.84M | 3.20M | 3.50M | |||
| Accrued Expenses | 124.38M | 129.23M | 131.66M | 140.80M | 161.90M | |||
| Accounts Payable | 69.84M | 69.73M | 55.20M | 67.40M | 104.40M | |||
| Total Current Liabilities | 197.90M | 202.60M | 190.70M | 211.50M | 269.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 79.01M | 22.31M | 11.86M | 7.10M | 6.50M | |||
| Other Non-Current Liabilities | 205.38M | 208.84M | 197.71M | 221.40M | 210.40M | |||
| Total Non-Current Liabilities | 284.40M | 231.15M | 209.57M | 228.50M | 216.80M | |||
| TOTAL LIABILITIES | 482.30M | 433.75M | 400.27M | 440.00M | 486.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 56.61M | 98.38M | 169.67M | 196.30M | 192.30M | |||
| Additional Paid In Capital | 132.27M | 131.22M | 128.74M | 126.50M | 124.90M | |||
| Common Shares | 271.00K | 269.00K | 267.00K | 300.00K | 300.00K | |||
| Treasury Stock | -54.26M | -54.26M | -54.26M | -54.30M | -50.10M | |||
| Shares Outstanding | 22.92M | 22.69M | 22.44M | 22.20M | 22.10M | |||
| Tangible Book Value per Share | 5.49 | 7.32 | 10.50 | 11.82 | 11.91 | |||
| Total Shareholders' Equity | 134.89M | 175.61M | 244.41M | 268.80M | 267.30M | |||
| TOTAL LIABILITIES AND EQUITY | 617.19M | 609.37M | 644.68M | 708.80M | 754.00M | |||
| Statistics | ||||||||
| Debt/Equity | 0.59 | 0.13 | 0.05 | 0.03 | 0.02 | |||
| Current Ratio | 1.55 | 1.41 | 1.63 | 1.69 | 1.51 | |||
| Return On Assets (ROA) | -15.00% | -11.34% | -1.10% | 3.68% | 13.58% | |||
| Return On Equity (ROE) | -68.63% | -39.33% | -2.90% | 9.71% | 38.31% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 5.32% | 22.19% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 5.61% | 27.78% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 5.69% | 28.07% | |||
All data in USD , ROIC based on taxRate of 0.21