BGFV — Big 5 Sporting Goods Balance Sheet

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Consumer CyclicalsAdventurousMicro CapNeutral

Annual balance sheet for Big 5 Sporting Goods, fiscal year end - December 29th, USD millions except per share, conversion factor applied.

	2021 January 3rd	2022 January 2nd	2023 December 31st	2023 January 1st	2024 December 29th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	64.7	97.4	9.2	25.6	5.42
Net Total Accounts Receivable
Net Total Receivables	19.9	13.7	9.16	12.3	10.3
Total Inventory
Prepaid Expenses
Total Current Assets	347	407	310	358	286
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	336	331	312	334	314
Net Intangible Assets
Other Long Term Assets
Total Assets	700	754	645	709	609
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	240	270	191	211	203
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	467	487	400	440	434
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	233	267	244	269	176
Total Liabilities & Shareholders' Equity	700	754	645	709	609
Total Common Shares Outstanding