BGFV — Big 5 Sporting Goods Balance Sheet

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Annual balance sheet for Big 5 Sporting Goods, fiscal year end - January 1st, USD millions except per share, conversion factor applied.

	2019 December 29th	2021 January 3rd	2022 January 2nd	2023 December 31st	2023 January 1st
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	8.22	64.7	97.4	9.2	25.6
Net Total Accounts Receivable
Net Total Receivables	13.6	19.9	13.7	9.16	12.3
Total Inventory
Prepaid Expenses
Total Current Assets	341	347	407	310	358
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	331	336	331	312	334
Net Intangible Assets
Other Long Term Assets
Total Assets	689	700	754	645	709
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	223	240	270	191	211
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	508	467	487	400	440
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	180	233	267	244	269
Total Liabilities & Shareholders' Equity	689	700	754	645	709
Total Common Shares Outstanding