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TelegramQuarterly report 2025-Q2
added 05-16-2026
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 | 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 |
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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Conn's
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Genuine Parts Company
GPC
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$ 103.75 | 1.46 % | $ 14.4 B | USA |
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Lands' End
LE
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$ 12.41 | -0.48 % | $ 381 M | USA |
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The Michaels Companies, Inc.
MIK
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Boqii Holding Limited
BQ
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At Home Group Inc.
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DICK'S Sporting Goods
DKS
|
$ 220.99 | -0.77 % | $ 18.4 B | USA |
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O'Reilly Automotive
ORLY
|
$ 91.02 | 1.02 % | $ 77.5 B | USA |
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ECMOHO Limited
MOHO
|
- | -42.72 % | $ 4.77 M |  China |
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Bed Bath & Beyond
BBBY
|
$ 5.88 | -1.34 % | $ 571 M | USA |
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Hibbett Sports
HIBB
|
- | - | $ 1.08 B | USA |
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GameStop Corp.
GME
|
$ 21.77 | -1.85 % | $ 9.74 B | USA |
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KAR Auction Services
KAR
|
- | - | $ 3.37 B | USA |
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Kirkland's
KIRK
|
- | 11.41 % | $ 21.7 M | USA |
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Ulta Beauty
ULTA
|
$ 467.74 | -1.82 % | $ 21 B | USA |
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Blink Charging Co.
BLNK
|
$ 0.66 | -3.55 % | $ 76.5 M | USA |
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Build-A-Bear Workshop
BBW
|
$ 32.13 | -5.19 % | $ 419 M | USA |
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Winmark Corporation
WINA
|
$ 400.62 | 1.47 % | $ 1.42 B | USA |
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Live Ventures Incorporated
LIVE
|
$ 9.9 | 4.82 % | $ 30.6 M | USA |
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Murphy USA
MUSA
|
$ 622.53 | 0.07 % | $ 12 B | USA |
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Advance Auto Parts
AAP
|
$ 60.8 | 0.3 % | $ 3.64 B | USA |
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Petco Health and Wellness Company
WOOF
|
$ 2.75 | -2.83 % | $ 769 M | USA |
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The ODP Corporation
ODP
|
- | - | $ 952 M | USA |
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Betterware de Mexico, S.A.B. de C.V.
BWMX
|
$ 18.03 | -0.55 % | $ 672 K |  Mexico |
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Yatsen Holding Limited
YSG
|
$ 3.11 | -0.96 % | $ 5.79 B | China |
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Barnes & Noble Education
BNED
|
$ 11.12 | -4.71 % | $ 29.7 M | USA |
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Party City Holdco
PRTY
|
- | - | $ 13.7 M | USA |
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Sally Beauty Holdings
SBH
|
$ 13.85 | 2.14 % | $ 1.39 B | USA |
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AutoZone
AZO
|
$ 3 116.3 | 1.13 % | $ 52.3 B | USA |
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RH
RH
|
$ 153.04 | -4.05 % | $ 2.87 B | USA |
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Stitch Fix
SFIX
|
$ 3.85 | -8.45 % | $ 496 M | USA |
 |
Tractor Supply Company
TSCO
|
$ 31.25 | -0.03 % | $ 16.6 B | USA |
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National Vision Holdings
EYE
|
$ 18.61 | 1.97 % | $ 1.47 B | USA |
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The Container Store Group
TCS
|
- | 6.93 % | $ 107 M | USA |
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Williams-Sonoma
WSM
|
$ 223.54 | 2.19 % | $ 27.1 B | USA |
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The RealReal
REAL
|
$ 10.28 | 4.47 % | $ 1.18 B | USA |
 |
Academy Sports and Outdoors
ASO
|
$ 51.01 | -2.52 % | $ 3.4 B | USA |
 |
Best Buy Co.
BBY
|
$ 78.53 | 1.85 % | $ 16.6 B | USA |
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TravelCenters of America
TA
|
- | - | $ 1.3 B | USA |
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Envela Corporation
ELA
|
$ 27.3 | 2.02 % | $ 709 M | USA |
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MarineMax
HZO
|
$ 34.0 | 1.13 % | $ 750 M | USA |
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MINISO Group Holding Limited
MNSO
|
$ 13.16 | -0.38 % | $ 16.3 B | China |