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Report an ErrorBig 5 Sporting Goods Corporation Balance Sheet 2011-2024 | BGFV
Annual Balance Sheet Big 5 Sporting Goods Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
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 |
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 |
70.4 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 |
191 M | 270 M | 240 M | - | 223 M | 151 M | 184 M | 161 M | - | 164 M | 176 M | 162 M | - |
Total Liabilities |
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 |
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 |
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 |
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 |
Book Value |
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 |
244 M | 267 M | 233 M | - | 180 M | 175 M | 187 M | 199 M | - | 195 M | 191 M | 164 M | 151 M |
All numbers in USD currency
Quarterly Balance Sheet Big 5 Sporting Goods Corporation
| 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 |
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 Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
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 | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
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 |
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 |
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 |
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 |
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 | - |
All numbers in USD currency