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TelegramQuarterly report 2025-Q2
added 07-30-2025
Big 5 Sporting Goods Corporation Balance Sheet 2011-2026 | BGFV
Annual Balance Sheet Big 5 Sporting Goods Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 |
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 | - |
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.
Balance sheet of other industry stocks – Retail
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|---|---|---|---|---|---|
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Детский Мир
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AZO
|
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Blink Charging Co.
BLNK
|
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Betterware de Mexico, S.A.B. de C.V.
BWMX
|
$ 14.23 | 0.35 % | $ 542 M |  Mexico |
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М.Видео
MVID
|
- | - | - | Russia |
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Barnes & Noble Education
BNED
|
$ 9.18 | -1.92 % | $ 24.5 M | USA |
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Conn's
CONN
|
- | -46.4 % | $ 2.42 M | USA |
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Yunhong CTI Ltd.
CTIB
|
- | 21.83 % | $ 22.3 M | USA |
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The Michaels Companies, Inc.
MIK
|
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Boqii Holding Limited
BQ
|
- | - | $ 231 M | - |
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At Home Group Inc.
HOME
|
- | - | $ 2.43 B | USA |
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1-800-FLOWERS.COM
FLWS
|
$ 3.97 | 0.51 % | $ 253 M | USA |
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ECMOHO Limited
MOHO
|
- | -42.72 % | $ 4.77 M |  China |
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GameStop Corp.
GME
|
$ 20.15 | -1.73 % | $ 6.15 B | USA |
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Envela Corporation
ELA
|
$ 13.09 | 1.87 % | $ 351 M | USA |
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Hibbett Sports
HIBB
|
- | - | $ 1.08 B | USA |
 |
Academy Sports and Outdoors
ASO
|
$ 50.13 | 1.15 % | $ 3.72 B | USA |
 |
National Vision Holdings
EYE
|
$ 25.77 | -0.67 % | $ 2.03 B | USA |
 |
MarineMax
HZO
|
$ 24.21 | -0.49 % | $ 534 M | USA |
 |
Kirkland's
KIRK
|
- | 11.41 % | $ 21.7 M | USA |
 |
Build-A-Bear Workshop
BBW
|
$ 60.67 | 0.91 % | $ 824 M | USA |
 |
Best Buy Co.
BBY
|
$ 67.01 | -1.27 % | $ 14.6 B | USA |
 |
DICK'S Sporting Goods
DKS
|
$ 199.54 | 0.32 % | $ 16.4 B | USA |
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Advance Auto Parts
AAP
|
$ 39.03 | -1.49 % | $ 2.33 B | USA |
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Lands' End
LE
|
$ 14.65 | 0.31 % | $ 468 M | USA |
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Murphy USA
MUSA
|
$ 405.34 | -0.16 % | $ 8.32 B | USA |
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KAR Auction Services
KAR
|
- | - | $ 3.37 B | USA |
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Live Ventures Incorporated
LIVE
|
$ 14.8 | -0.6 % | $ 46.6 M | USA |
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MINISO Group Holding Limited
MNSO
|
$ 18.74 | -1.16 % | $ 22.6 B | China |
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The ODP Corporation
ODP
|
- | - | $ 952 M | USA |
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Genuine Parts Company
GPC
|
$ 123.47 | -0.46 % | $ 17.2 B | USA |
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O'Reilly Automotive
ORLY
|
$ 91.32 | -0.16 % | $ 5.33 B | USA |
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Party City Holdco
PRTY
|
- | - | $ 13.7 M | USA |
 |
Yatsen Holding Limited
YSG
|
$ 3.92 | -1.01 % | $ 7.94 B | China |
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The RealReal
REAL
|
$ 15.62 | -2.86 % | $ 1.69 B | USA |
 |
Sally Beauty Holdings
SBH
|
$ 14.28 | -1.04 % | $ 1.44 B | USA |
 |
RH
RH
|
$ 178.94 | -1.64 % | $ 3.31 B | USA |
 |
Stitch Fix
SFIX
|
$ 5.27 | -1.96 % | $ 679 M | USA |
 |
Bed Bath & Beyond
BBBY
|
$ 5.46 | -0.64 % | $ 663 M | USA |
 |
TravelCenters of America
TA
|
- | - | $ 1.3 B | USA |
 |
Ulta Beauty
ULTA
|
$ 607.52 | 0.1 % | $ 30 B | USA |
 |
The Container Store Group
TCS
|
- | 6.93 % | $ 107 M | USA |
 |
Tractor Supply Company
TSCO
|
$ 50.02 | -0.68 % | $ 26.9 B | USA |
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Winmark Corporation
WINA
|
$ 403.52 | -0.31 % | $ 1.42 B | USA |
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Petco Health and Wellness Company
WOOF
|
$ 2.82 | -0.88 % | $ 771 M | USA |
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Williams-Sonoma
WSM
|
$ 179.21 | -1.17 % | $ 11.6 B | USA |