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Big 5 Sporting Goods Corporation (BGFV)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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Big 5 Sporting Goods Corporation Balance Sheet 2024-2008 | BGFV
Brief balance sheet overview of Big 5 Sporting Goods Corporation
The comparison uses five available annual reports from the 2019–2024 interval.
The asset base decreased -11.5%, from $688.8 million to $609.4 million. Resources became smaller over the five periods.
Asset growth of -11.5% was close to the -14.7% change in liabilities, leaving the funding profile broadly stable.
The share of internal funding stands at 28.8% versus 26.2% initially, providing a reasonable foundation.
Net debt to equity stands at 0.42x; the current burden does not look excessive.
The cash share moved from 1.2% to 0.9%. A higher figure generally provides more room in an adverse scenario.
Retained earnings stand at $98.4 million; the five-period change was -4.1%. This reflects accumulated business performance.
Conclusion
Taken together, the figures indicate acceptable resilience for Big 5 Sporting Goods Corporation. The next assessment depends on debt and equity trends.
Annual Balance Sheet Big 5 Sporting Goods Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
73.4 M | 73 M | -14.1 M | 11.6 M | - | 65.8 M | 65.4 M | 5.43 M | 51.6 M | - | 57.2 M | 36.8 M | 63.3 M | 46.2 M | - | - |
Long Term Debt |
8.56 M | 11.9 M | 6.46 M | 2.5 M | - | 71.3 M | 69.8 M | 12 M | 57.2 M | - | 67.5 M | 44.6 M | 66.6 M | 49.9 M | - | - |
Long Term Debt Current |
70.3 M | 70.4 M | 76.9 M | 73.7 M | - | 71.5 M | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | 286 M | 94.1 M | 41 M | 85.3 M | - | 96.6 M | 74.8 M | 95.7 M | 80.5 M | - | - |
Total Current Liabilities |
203 M | 191 M | 270 M | 240 M | - | 223 M | 151 M | 184 M | 161 M | - | 164 M | 176 M | 162 M | - | - | - |
Total Liabilities |
434 M | 400 M | 487 M | 467 M | - | 508 M | 245 M | 229 M | 246 M | - | 261 M | 251 M | 238 M | 242 M | - | - |
Deferred Revenue |
- | - | - | - | - | 13.6 M | 14.5 M | 23.7 M | 11.1 M | - | 11 M | 13.6 M | 8.41 M | 9.45 M | - | - |
Retained Earnings |
98.4 M | 170 M | 192 M | 153 M | - | 103 M | 98.8 M | 124 M | 119 M | - | 113 M | 107 M | 79 M | 73.9 M | - | - |
Total Assets |
609 M | 645 M | 754 M | 700 M | - | 689 M | 420 M | 434 M | 445 M | - | 456 M | 442 M | 394 M | 392 M | - | - |
Cash and Cash Equivalents |
5.42 M | 9.2 M | 97.4 M | 64.7 M | - | 8.22 M | 6.76 M | 7.17 M | 7.12 M | - | 11.5 M | 9.4 M | 7.64 M | 5.62 M | 5.76 M | 9.06 M |
Book Value |
176 M | 244 M | 267 M | 233 M | - | 180 M | 175 M | 205 M | 199 M | - | 195 M | 191 M | 157 M | 151 M | - | - |
Total Shareholders Equity |
176 M | 244 M | 267 M | 233 M | - | 180 M | 175 M | 187 M | 199 M | - | 195 M | 191 M | 164 M | 151 M | 132 M | 112 M |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet Big 5 Sporting Goods Corporation
| 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
7.6 M | 8.49 M | 8.56 M | 9.46 M | 10.4 M | 11.3 M | 11.9 M | 7.59 M | 6.63 M | 6.64 M | 7.09 M | 5.45 M | - | 5.93 M | 2.5 M | 6.39 M | 4.84 M | 4.33 M | - | 2.97 M | 3.44 M | 3.98 M | 4.79 M | 4.79 M | 4.79 M | 4.79 M | 4.82 M | 4.82 M | 4.82 M | 4.82 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
482 M | 469 M | 434 M | 416 M | 444 M | 414 M | 400 M | 419 M | 447 M | 448 M | 440 M | 463 M | - | 473 M | 467 M | 466 M | 496 M | 465 M | - | 485 M | 474 M | 550 M | 508 M | 508 M | 508 M | 508 M | 245 M | 245 M | 245 M | 245 M | 258 M | 258 M | 258 M | 258 M | 246 M | 223 M | 253 M | 232 M | - | 257 M | 279 M | 245 M | 261 M | 261 M | 261 M | 261 M | 251 M | 251 M | 251 M | 251 M | 242 M | 242 M | 242 M | 242 M | 242 M | 248 M | 258 M | - |
Retained Earnings |
56.6 M | 81.1 M | 98.4 M | 119 M | 149 M | 160 M | 170 M | 181 M | 185 M | 191 M | 196 M | 200 M | - | 196 M | 153 M | 200 M | 182 M | 171 M | - | 134 M | 108 M | 96.9 M | 103 M | 103 M | 103 M | 103 M | 98.8 M | 98.8 M | 98.8 M | 98.8 M | 112 M | 112 M | 112 M | 112 M | 119 M | 120 M | 115 M | 115 M | - | 117 M | 113 M | 113 M | 113 M | 113 M | 113 M | 113 M | 107 M | 107 M | 107 M | 107 M | 87.5 M | 87.5 M | 87.5 M | 87.5 M | 73.9 M | 80.7 M | 76.5 M | - |
Total Assets |
617 M | 628 M | 609 M | 612 M | 669 M | 650 M | 645 M | 674 M | 706 M | 712 M | 709 M | 735 M | - | 742 M | 700 M | 745 M | 759 M | 716 M | - | 698 M | 660 M | 725 M | 689 M | 689 M | 689 M | 689 M | 420 M | 420 M | 420 M | 420 M | 445 M | 445 M | 445 M | 445 M | 445 M | 422 M | 447 M | 426 M | - | 454 M | 474 M | 439 M | 456 M | 456 M | 456 M | 456 M | 442 M | 442 M | 442 M | 442 M | 407 M | 407 M | 407 M | 407 M | 392 M | 406 M | 412 M | - |
Cash and Cash Equivalents |
4.86 M | 3.95 M | 5.42 M | 3.99 M | 4.94 M | 12.6 M | 9.2 M | 17.9 M | 5.89 M | 27.5 M | 25.6 M | 34.4 M | 36.6 M | 62 M | 64.7 M | 114 M | 119 M | 100 M | - | 55.7 M | 16.7 M | 44.2 M | 8.22 M | 5.04 M | 8.22 M | 8.22 M | 6.76 M | 6.76 M | 6.76 M | 6.76 M | 7.17 M | 7.17 M | 7.17 M | 7.17 M | 7.12 M | 5.48 M | 8.14 M | 6.45 M | - | 5.83 M | 6.79 M | 6.3 M | 11.5 M | 11.5 M | 11.5 M | 11.5 M | 9.4 M | 4.93 M | 5.9 M | 5.36 M | 7.64 M | 7.64 M | 7.64 M | 7.64 M | 5.62 M | 4.72 M | 5.46 M | 6.5 M |
Book Value |
135 M | 159 M | 176 M | 196 M | 225 M | 235 M | 244 M | 255 M | 258 M | 264 M | 269 M | 272 M | - | 269 M | 233 M | 280 M | 263 M | 251 M | - | 213 M | 187 M | 175 M | 180 M | 180 M | 180 M | 180 M | 175 M | 175 M | 175 M | 175 M | 187 M | 187 M | 187 M | 187 M | 199 M | 199 M | 195 M | 195 M | - | 197 M | 195 M | 194 M | 195 M | 195 M | 195 M | 195 M | 191 M | 191 M | 191 M | 191 M | 164 M | 164 M | 164 M | 164 M | 151 M | 159 M | 154 M | - |
Total Shareholders Equity |
135 M | 159 M | 176 M | 196 M | 225 M | 235 M | 244 M | 255 M | 258 M | 264 M | 269 M | 272 M | 270 M | 269 M | 233 M | 280 M | 263 M | 251 M | - | 213 M | 187 M | 175 M | 180 M | 180 M | 180 M | 180 M | 175 M | 175 M | 175 M | 175 M | 187 M | 187 M | 187 M | 187 M | 199 M | 199 M | 195 M | 195 M | - | 197 M | 195 M | 194 M | 195 M | 195 M | 195 M | 195 M | 191 M | 191 M | 191 M | 191 M | 164 M | 164 M | 164 M | 164 M | 151 M | 159 M | 154 M | - |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of Big 5 Sporting Goods Corporation, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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