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BIG 5 SPORTING GOODS CORP (BGFV) Stock Balance Sheet

NASDAQ:BGFV - Nasdaq - US08915P1012 - Common Stock - Currency: USD

1.41  0 (0%)

After market: 1.41 0 (0%)

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 MRQ
(2025-3-30)		 2024
(2024-12-29)		 2023
(2023-12-31)		 2022
(2023-1-1)		 2021
(2022-1-2)
ASSETS
Current Assets
Cash Equivalents
BGFV Cash Equivalents ChartBGFV Cash Equivalents over time chart
3.95M5.42M9.20M25.60M97.40M
Receivables
BGFV Receivables ChartBGFV Receivables over time chart
8.27M10.25M9.16M12.30M13.70M
Inventories
BGFV Inventories ChartBGFV Inventories over time chart
293.68M260.31M275.76M303.50M280.00M
Other Current Assets
BGFV Other Current Assets ChartBGFV Other Current Assets over time chart
9.24M10.19M16.05M16.60M16.30M
Total Current Assets
BGFV Total Current Assets ChartBGFV Total Current Assets over time chart
315.14M286.17M310.18M358.00M407.30M
 
Non-Current Assets
PPE Net
BGFV PPE Net ChartBGFV PPE Net over time chart
303.88M313.68M312.21M334.30M330.50M
Goodwill
BGFV Goodwill ChartBGFV Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
BGFV Intangibles ChartBGFV Intangibles over time chart
9.29M9.52M8.87M6.50M4.00M
Other Non-Current Assets
BGFV Other Non-Current Assets ChartBGFV Other Non-Current Assets over time chart
N/A0.0013.43M10.00M12.10M
Total Non-Current Assets
BGFV Total Non-Current Assets ChartBGFV Total Non-Current Assets over time chart
313.17M323.20M334.51M350.80M346.70M
 
TOTAL ASSETS
BGFV TOTAL ASSETS ChartBGFV TOTAL ASSETS over time chart
628.31M609.37M644.68M708.80M754.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
BGFV Short Term Debt ChartBGFV Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
BGFV Current Portion Of LT Debt. ChartBGFV Current Portion Of LT Debt. over time chart
3.78M3.64M3.84M3.20M3.50M
Accrued Expenses
BGFV Accrued Expenses ChartBGFV Accrued Expenses over time chart
126.32M129.23M131.66M140.80M161.90M
Accounts Payable
BGFV Accounts Payable ChartBGFV Accounts Payable over time chart
98.23M69.73M55.20M67.40M104.40M
Total Current Liabilities
BGFV Total Current Liabilities ChartBGFV Total Current Liabilities over time chart
228.33M202.60M190.70M211.50M269.80M
 
Non-Current Liabilities
Long Term Debt
BGFV Long Term Debt ChartBGFV Long Term Debt over time chart
39.38M22.31M11.86M7.10M6.50M
Other Non-Current Liabilities
BGFV Other Non-Current Liabilities ChartBGFV Other Non-Current Liabilities over time chart
201.66M208.84M197.71M221.40M210.40M
Total Non-Current Liabilities
BGFV Total Non-Current Liabilities ChartBGFV Total Non-Current Liabilities over time chart
241.04M231.15M209.57M228.50M216.80M
 
TOTAL LIABILITIES
BGFV TOTAL LIABILITIES ChartBGFV TOTAL LIABILITIES over time chart
469.37M433.75M400.27M440.00M486.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BGFV Retained Earnings ChartBGFV Retained Earnings over time chart
81.14M98.38M169.67M196.30M192.30M
Additional Paid In Capital
BGFV Additional Paid In Capital ChartBGFV Additional Paid In Capital over time chart
131.78M131.22M128.74M126.50M124.90M
Common Shares
BGFV Common Shares ChartBGFV Common Shares over time chart
271.00K269.00K267.00K300.00K300.00K
Treasury Stock
BGFV Treasury Stock ChartBGFV Treasury Stock over time chart
-54.26M-54.26M-54.26M-54.30M-50.10M
Shares Outstanding
BGFV Shares Outstanding ChartBGFV Shares Outstanding over time chart
22.86M22.69M22.44M22.20M22.10M
Tangible Book Value per Share
BGFV Tangible Book Value per Share ChartBGFV Tangible Book Value per Share over time chart
6.557.3210.5011.8211.91
Total Shareholders' Equity
BGFV Total Shareholders' Equity ChartBGFV Total Shareholders' Equity over time chart
158.94M175.61M244.41M268.80M267.30M
 
TOTAL LIABILITIES AND EQUITY
BGFV TOTAL LIABILITIES AND EQUITY ChartBGFV TOTAL LIABILITIES AND EQUITY over time chart
628.31M609.37M644.68M708.80M754.00M
 
Statistics
Debt/Equity
BGFV Debt/Equity ChartBGFV Debt/Equity over time chart
0.250.130.050.030.02
Current Ratio
BGFV Current Ratio ChartBGFV Current Ratio over time chart
1.381.411.631.691.51
Return On Assets (ROA)
BGFV Return On Assets (ROA) ChartBGFV Return On Assets (ROA) over time chart
-12.42%-11.34%-1.10%3.68%13.58%
Return On Equity (ROE)
BGFV Return On Equity (ROE) ChartBGFV Return On Equity (ROE) over time chart
-49.10%-39.33%-2.90%9.71%38.31%
Return On Invested Capital (ROIC)
BGFV Return On Invested Capital (ROIC) ChartBGFV Return On Invested Capital (ROIC) over time chart
N/AN/AN/A5.32%22.19%
Return On Invested Capital Ex Cash (ROICexc)
BGFV Return On Invested Capital Ex Cash (ROICexc) ChartBGFV Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A5.61%27.78%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
BGFV Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartBGFV Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/A5.69%28.07%

All data in USD , ROIC based on taxRate of 0.21

Charts

BGFV Balance Sheet Over Time ChartBGFV Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
BGFV Balance Sheet - Short Vs Long Term ChartBGFV Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M