BGFV NASDAQ
Big 5 Sporting Goods Corporation
1W: +1.4%
1M: +1.4%
3M: +1.4%
1Y: -31.1%
3Y: -84.6%
5Y: -66.6%
$1.44
Last traded 2025-10-02 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$609M
-5.5% ▼
5Y CAGR: -2.4%
Total Liabilities
$434M
+8.4% ▲
5Y CAGR: -3.1%
Shareholders Equity
$176M
-28.2% ▼
5Y CAGR: -0.5%
Cash & Investments
$5M
-41.1% ▼
5Y CAGR: -8.0%
Total Debt
$299M
+7.9% ▲
5Y CAGR: -3.2%
Net Debt
$294M
+9.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $65M | $97M | $26M | $9M | $5M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $65M | $97M | $26M | $9M | $5M |
| Net Receivables | $20M | $14M | $12M | $9M | $10M |
| Inventory | $251M | $280M | $303M | $276M | $260M |
| Other Current Assets | $0 | $16M | $0 | $0 | $0 |
| Total Current Assets | $347M | $407M | $358M | $310M | $286M |
| Property, Plant & Equip. | $336M | $331M | $334M | $312M | $314M |
| Goodwill & Intangibles | $6M | $4M | $3M | $2M | $0 |
| Long-Term Investments | -$6M | -$4M | -$3M | $0 | $0 |
| Other Non-Current Assets | $3M | $4M | $7M | $7M | $10M |
| Total Non-Current Assets | $353M | $347M | $351M | $335M | $323M |
| Total Assets | $700M | $754M | $709M | $645M | $609M |
| — Liabilities — | |||||
| Accounts Payable | $81M | $104M | $67M | $55M | $70M |
| Short-Term Debt | $76M | $80M | $0 | $0 | $0 |
| Deferred Revenue | $8M | $8M | $10M | $0 | $0 |
| Other Current Liabilities | -$36M | -$37M | $39M | $27M | $107M |
| Total Current Liabilities | $240M | $270M | $211M | $191M | $203M |
| Long-Term Debt | $220M | $211M | $0 | $0 | $14M |
| Other Non-Current Liab. | -$213M | -$204M | $7M | $7M | $6M |
| Total Non-Current Liabilities | $228M | $217M | $229M | $210M | $231M |
| Total Liabilities | $467M | $487M | $440M | $400M | $434M |
| — Equity — | |||||
| Common Stock | $255K | $260K | $264K | $267K | $269K |
| Retained Earnings | $153M | $192M | $196M | $170M | $98M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $233M | $267M | $269M | $244M | $176M |
| Total Liabilities & Equity | $700M | $754M | $709M | $645M | $609M |
| — Key Metrics — | |||||
| Total Debt | $296M | $291M | $295M | $277M | $299M |
| Net Debt | $231M | $194M | $270M | $268M | $294M |
| Total Investments | -$6M | -$4M | -$3M | $0 | $0 |