Big 5 Sporting Goods Corporation (BGFV)

Big 5 Sporting Goods Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 30, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021
Cash & Equivalents	3.95	5.42	9.2	25.57	97.42	64.65
Cash & Short-Term Investments	3.95	5.42	9.2	25.57	97.42	64.65
Cash Growth	-68.72%	-41.12%	-64.01%	-73.76%	50.68%	686.26%
Receivables	8.27	10.25	9.16	12.27	13.65	19.88
Inventory	293.68	260.31	275.76	303.49	279.98	251.18
Prepaid Expenses	9.24	10.19	16.05	16.63	16.29	11.68
Total Current Assets	315.14	286.17	310.18	357.96	407.35	347.4
Property, Plant & Equipment	303.88	276.58	275.01	331.54	326.02	329.51
Other Intangible Assets	-	37.09	37.21	2.79	4.49	6.35
Long-Term Deferred Tax Assets	-	-	13.43	9.99	12.1	13.83
Other Long-Term Assets	9.29	9.52	8.87	6.52	4	2.91
Total Assets	628.31	609.37	644.68	708.79	753.95	699.99
Accounts Payable	98.23	69.73	55.2	67.42	104.36	80.88
Accrued Expenses	57.48	58.95	61.28	70.26	85.04	82.88
Current Portion of Leases	72.62	73.93	74.22	73.8	80.4	75.83
Total Current Liabilities	228.33	202.6	190.7	211.48	269.8	239.59
Long-Term Debt	30.88	13.76	-	-	-	-
Long-Term Leases	204.17	211.45	203.03	221.67	210.59	220.29
Other Long-Term Liabilities	5.99	5.94	6.54	6.86	6.25	7.48
Total Liabilities	469.37	433.76	400.27	440.01	486.64	467.36
Common Stock	0.27	0.27	0.27	0.26	0.26	0.26
Additional Paid-In Capital	131.78	131.22	128.74	126.51	124.91	121.84
Retained Earnings	81.14	98.38	169.67	196.27	192.26	153.07
Treasury Stock	-54.26	-54.26	-54.26	-54.26	-50.12	-42.53
Shareholders' Equity	158.94	175.61	244.41	268.78	267.31	232.64
Total Liabilities & Equity	628.31	609.37	644.68	708.79	753.95	699.99
Total Debt	307.67	299.14	277.25	295.47	290.99	296.12
Net Cash (Debt)	-303.73	-293.72	-268.05	-269.91	-193.57	-231.46
Net Cash Per Share	-13.81	-13.38	-12.32	-12.22	-8.60	-10.68
Filing Date Shares Outstanding	22.13	22	21.8	21.59	21.67	21.34
Total Common Shares Outstanding	22.13	22	21.81	21.59	21.55	21.34
Working Capital	86.81	83.57	119.48	146.48	137.55	107.81
Book Value Per Share	7.18	7.98	11.21	12.45	12.41	10.90
Tangible Book Value	158.94	138.52	207.21	265.99	262.82	226.29
Tangible Book Value Per Share	7.18	6.30	9.50	12.32	12.20	10.60
Land	-	2.75	2.75	2.75	2.75	2.75
Buildings	-	1.78	1.78	1.78	1.78	1.78
Machinery	-	152.11	151.01	127.29	126.14	124.52
Leasehold Improvements	-	189.6	188.22	184.33	176.07	170.7

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q