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)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,856 | 3,948 | 5,418 | 3,991 | 4,938 |
| Receivables | 9,048 | 8,270 | 10,252 | 9,644 | 10,453 |
| Inventories | 283,271 | 293,682 | 260,307 | 265,984 | 289,572 |
| TOTAL | $306,098 | $315,139 | $286,169 | $288,854 | $318,808 |
| Non-Current Assets | |||||
| PPE Net | 46,596 | 50,050 | 51,788 | 54,081 | 56,785 |
| Other Non-Current Assets | 264,494 | 263,118 | 271,409 | 268,879 | 293,775 |
| TOTAL | $311,090 | $313,168 | $323,197 | $322,960 | $350,560 |
| Total Assets | $617,188 | $628,307 | $609,366 | $611,814 | $669,368 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 69,836 | 98,229 | 69,728 | 64,395 | 92,003 |
| Accrued Expenses | 57,460 | 57,480 | 58,946 | 60,260 | 59,317 |
| TOTAL | $197,902 | $228,330 | $202,604 | $198,352 | $221,003 |
| Non-Current Liabilities | |||||
| Long Term Debt | 71,414 | 30,882 | 13,756 | N/A | N/A |
| Other Non-Current Liabilities | 205,382 | 201,665 | 208,837 | 208,178 | 212,954 |
| TOTAL | $284,396 | $241,040 | $231,151 | $217,640 | $223,326 |
| Total Liabilities | $482,298 | $469,370 | $433,755 | $415,992 | $444,329 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,919 | 22,855 | 22,688 | 22,700 | 22,709 |
| Common Shares | 271 | 271 | 269 | 269 | 269 |
| Retained earnings | 56,609 | 81,140 | 98,384 | 119,257 | 149,147 |
| Other shareholders' equity | -257 | -257 | -257 | -257 | -257 |
| TOTAL | $134,890 | $158,937 | $175,611 | $195,822 | $225,039 |
| Total Liabilities And Equity | $617,188 | $628,307 | $609,366 | $611,814 | $669,368 |