Big 5 Sporting
(BGFV)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,418 | 9,201 | 25,565 | 97,420 | 64,654 |
| Receivables | 10,252 | 9,163 | 12,270 | 13,654 | 19,879 |
| Inventories | 260,307 | 275,759 | 303,493 | 279,981 | 251,180 |
| TOTAL | $286,169 | $310,175 | $357,960 | $407,348 | $347,397 |
| Non-Current Assets | |||||
| PPE Net | 51,788 | 58,595 | 58,311 | 60,401 | 57,245 |
| Other Non-Current Assets | 271,409 | 275,913 | 292,522 | 286,204 | 295,352 |
| TOTAL | $323,197 | $334,508 | $350,833 | $346,605 | $352,597 |
| Total Assets | $609,366 | $644,683 | $708,793 | $753,953 | $699,994 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 69,728 | 55,201 | 67,417 | 104,359 | 80,882 |
| Accrued Expenses | 58,946 | 61,283 | 70,261 | 85,041 | 82,877 |
| TOTAL | $202,604 | $190,699 | $211,479 | $269,800 | $239,585 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,756 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 208,837 | 197,714 | 221,441 | 210,388 | 225,267 |
| TOTAL | $231,151 | $209,570 | $228,530 | $216,844 | $227,771 |
| Total Liabilities | $433,755 | $400,269 | $440,009 | $486,644 | $467,356 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,688 | 22,439 | 22,183 | 22,220 | 21,934 |
| Common Shares | 269 | 267 | 264 | 260 | 255 |
| Retained earnings | 98,384 | 169,667 | 196,265 | 192,261 | 153,073 |
| Other shareholders' equity | -257 | -257 | -257 | -121 | 473 |
| TOTAL | $175,611 | $244,414 | $268,784 | $267,309 | $232,638 |
| Total Liabilities And Equity | $609,366 | $644,683 | $708,793 | $753,953 | $699,994 |