Big 5 Sporting Goods
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Big 5 Sporting Goods's balance sheet done over the years? Its assets were worth $644,683,000 last year, which is less than in the previous period. 62% of Big 5 Sporting Goods’s total assets is currently financed by debt. Its liabilities reached the amount of $400,269,000, which means an decrease by -18% compared compared to last year.
Debt to Assets
| 2012 | 406660000 | 242.24M | 59.57% |
|---|---|---|---|
| 2013 | 441888000 | 251.11M | 56.83% |
| 2014 | 455576000 | 260.57M | 57.2% |
| 2016 | 445029000 | 246.19M | 55.32% |
| 2017 | 445060000 | 257.99M | 57.97% |
| 2018 | 419561000 | 244.7M | 58.32% |
| 2019 | 688800000 | 508.42M | 73.81% |
| 2021 | 699994000 | 467.35M | 66.77% |
| 2022 | 753953000 | 486.64M | 64.55% |
| 2023 | 644683000 | 400.26M | 62.09% |
BGFV Balance Sheet (2012 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 9.20M | 97.42M | 64.65M | 8.22M | 6.76M | 7.17M | 7.11M | 11.50M | 9.4M | 7.63M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 9.16M | 13.65M | 19.87M | 13.64M | 14.18M | 10.88M | 14.18M | 15.68M | 16.30M | 15.29M |
Inventory | 275.75M | 279.98M | 251.18M | 309.31M | 294.9M | 313.90M | 299.44M | 310.08M | 300.95M | 270.35M |
Other current assets | 16.05M | 16.29M | 11.68M | 9.68M | 9.22M | 37.86M | 23.28M | 20.38M | 18.35M | 18.68M |
Total current assets | 310.17M | 407.34M | 347.39M | 340.86M | 325.07M | 350.89M | 344.03M | 357.65M | 345.00M | 311.97M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 312.21M | 330.51M | 335.85M | 331.00M | 76.48M | 77.26M | 82.03M | 78.44M | 75.60M | 72.08M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 4.43M | 4.43M | 4.43M | 4.43M |
Intangible assets | 1.50M | 4.48M | 6.34M | 7.43M | 9.51M | 10.01M | 4.43M | 7.96M | 0 | 0 |
Long term investments | -1.50M | -4.48M | -6.34M | -7.43M | -9.51M | -10.01M | 0 | 0 | 0 | 0 |
Other non-current assets | 7.36M | 3.99M | 2.91M | 3.31M | 3.45M | 2.73M | 2.22M | 2.25M | 3.27M | 3.37M |
Total non-current assets | 334.50M | 346.60M | 352.59M | 347.93M | 94.48M | 94.16M | 100.99M | 97.92M | 96.87M | 94.68M |
Total assets | 644.68M | 753.95M | 699.99M | 688.8M | 419.56M | 445.06M | 445.02M | 455.57M | 441.88M | 406.66M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 8.3M | 7.5M | 7.2M | 10.19M | 9.67M | 11.30M | 10.43M | 10.11M | 0 |
Short term debt | 148.43M | 80.4M | 75.82M | 74.22M | 2.32M | 3.50M | 2.87M | 2.39M | 1.56M | 1.72M |
Total current liabilities | 190.69M | 269.8M | 239.58M | 222.81M | 150.59M | 183.72M | 160.92M | 163.96M | 176.31M | 161.96M |
| Non-current liabilities: | ||||||||||
Long term debt | 406.06M | 210.59M | 220.29M | 278.15M | 69.82M | 50.6M | 59.63M | 68.62M | 44.61M | 50.31M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -196.49M | 6.25M | 7.47M | 7.46M | 24.28M | 23.67M | 25.64M | 27.98M | 30.18M | 29.96M |
Total non-current liabilities | 209.57M | 216.84M | 227.77M | 285.61M | 94.10M | 74.27M | 85.27M | 96.60M | 74.80M | 80.27M |
Total liabilities | 400.26M | 486.64M | 467.35M | 508.42M | 244.7M | 257.99M | 246.19M | 260.57M | 251.11M | 242.24M |
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