Big 5 Sporting Goods Corporation BGFV

$ 1.81 5.89%

Quarterly report 2024-Q3
added 10-30-2024

Big 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-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	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 Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	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	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	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	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	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	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	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