BGFV — Big 5 Sporting Goods Balance Sheet
0.000.00%
Last trade - 00:00
- $59.05m
- $61.71m
- $884.75m
- 73
- 91
- 25
- 66
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 |