Big 5 Sporting Goods Corp
NASDAQ:BGFV
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Big 5 Sporting Goods Corp
NASDAQ:BGFV
|
US |
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Safie Inc
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Berenson Acquisition Corp I
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Balance Sheet
Balance Sheet Decomposition
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
Balance Sheet
Big 5 Sporting Goods Corp
| Dec-2001 | Dec-2002 | Dec-2003 | Jan-2005 | Jan-2006 | Dec-2006 | Dec-2007 | Dec-2008 | Jan-2010 | Jan-2011 | Jan-2012 | Dec-2012 | Dec-2013 | Dec-2014 | Jan-2016 | Jan-2017 | Dec-2017 | Dec-2018 | Dec-2019 | Jan-2021 | Jan-2022 | Jan-2023 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
8
|
9
|
9
|
7
|
6
|
5
|
10
|
9
|
6
|
6
|
5
|
8
|
9
|
12
|
7
|
8
|
7
|
7
|
8
|
65
|
97
|
26
|
9
|
5
|
|
| Cash |
8
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
9
|
7
|
6
|
5
|
10
|
9
|
6
|
6
|
5
|
8
|
9
|
12
|
7
|
8
|
7
|
7
|
8
|
65
|
97
|
26
|
9
|
5
|
|
| Total Receivables |
8
|
9
|
10
|
7
|
8
|
13
|
15
|
17
|
13
|
15
|
13
|
15
|
16
|
16
|
14
|
12
|
11
|
14
|
14
|
20
|
14
|
12
|
9
|
10
|
|
| Accounts Receivables |
8
|
9
|
10
|
7
|
8
|
13
|
15
|
17
|
13
|
15
|
13
|
15
|
16
|
16
|
14
|
12
|
11
|
14
|
14
|
20
|
14
|
12
|
9
|
10
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
164
|
170
|
185
|
206
|
223
|
229
|
253
|
233
|
231
|
254
|
264
|
270
|
301
|
310
|
299
|
294
|
314
|
295
|
309
|
251
|
280
|
304
|
276
|
260
|
|
| Other Current Assets |
2
|
2
|
19
|
17
|
19
|
19
|
15
|
17
|
17
|
17
|
16
|
19
|
18
|
20
|
12
|
10
|
19
|
9
|
10
|
12
|
16
|
17
|
16
|
10
|
|
| Total Current Assets |
181
|
190
|
223
|
237
|
256
|
266
|
292
|
275
|
268
|
292
|
299
|
312
|
345
|
358
|
333
|
325
|
351
|
325
|
341
|
347
|
407
|
358
|
310
|
286
|
|
| PP&E Net |
43
|
45
|
48
|
64
|
87
|
88
|
93
|
94
|
82
|
81
|
75
|
72
|
76
|
78
|
82
|
78
|
77
|
77
|
331
|
336
|
331
|
334
|
312
|
314
|
|
| PP&E Gross |
43
|
45
|
48
|
64
|
87
|
88
|
93
|
94
|
82
|
81
|
75
|
72
|
76
|
78
|
0
|
78
|
77
|
77
|
331
|
336
|
331
|
334
|
312
|
314
|
|
| Accumulated Depreciation |
40
|
48
|
59
|
71
|
82
|
92
|
109
|
122
|
136
|
152
|
166
|
179
|
196
|
211
|
0
|
241
|
256
|
269
|
280
|
291
|
302
|
316
|
323
|
333
|
|
| Intangible Assets |
4
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
2
|
2
|
3
|
3
|
4
|
3
|
3
|
4
|
7
|
9
|
10
|
|
| Goodwill |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
21
|
16
|
4
|
6
|
6
|
8
|
13
|
13
|
11
|
12
|
13
|
15
|
14
|
13
|
23
|
24
|
14
|
15
|
14
|
14
|
12
|
10
|
13
|
0
|
|
| Other Assets |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
254
N/A
|
258
+2%
|
282
+9%
|
313
+11%
|
353
+13%
|
368
+4%
|
404
+10%
|
388
-4%
|
366
-6%
|
392
+7%
|
394
+0%
|
407
+3%
|
442
+9%
|
456
+3%
|
445
-2%
|
434
-3%
|
445
+3%
|
420
-6%
|
689
+64%
|
700
+2%
|
754
+8%
|
709
-6%
|
645
-9%
|
609
-5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
62
|
68
|
90
|
98
|
91
|
96
|
95
|
88
|
86
|
95
|
78
|
93
|
105
|
92
|
90
|
109
|
114
|
81
|
84
|
81
|
104
|
67
|
55
|
70
|
|
| Accrued Liabilities |
49
|
49
|
51
|
58
|
62
|
67
|
62
|
56
|
59
|
64
|
63
|
68
|
70
|
70
|
70
|
77
|
68
|
68
|
137
|
157
|
162
|
141
|
132
|
129
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
8
|
9
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
3
|
2
|
4
|
3
|
4
|
4
|
|
| Other Current Liabilities |
4
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
115
|
118
|
141
|
165
|
163
|
165
|
159
|
146
|
147
|
161
|
142
|
162
|
176
|
164
|
161
|
188
|
184
|
151
|
223
|
240
|
270
|
212
|
191
|
203
|
|
| Long-Term Debt |
153
|
125
|
100
|
78
|
93
|
80
|
106
|
99
|
57
|
50
|
67
|
50
|
45
|
68
|
57
|
12
|
48
|
70
|
71
|
3
|
7
|
7
|
12
|
22
|
|
| Deferred Income Tax |
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
11
|
12
|
16
|
15
|
21
|
23
|
30
|
31
|
30
|
31
|
29
|
30
|
30
|
29
|
28
|
29
|
27
|
24
|
214
|
225
|
210
|
221
|
198
|
209
|
|
| Total Liabilities |
279
N/A
|
254
-9%
|
260
+2%
|
258
0%
|
277
+7%
|
267
-4%
|
295
+10%
|
277
-6%
|
234
-15%
|
242
+3%
|
238
-2%
|
242
+2%
|
251
+4%
|
261
+4%
|
246
-6%
|
229
-7%
|
258
+13%
|
245
-5%
|
508
+108%
|
467
-8%
|
487
+4%
|
440
-10%
|
400
-9%
|
434
+8%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
59
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
92
|
81
|
62
|
30
|
9
|
14
|
34
|
40
|
58
|
74
|
79
|
88
|
107
|
113
|
119
|
124
|
112
|
99
|
103
|
153
|
192
|
196
|
170
|
98
|
|
| Additional Paid In Capital |
7
|
84
|
84
|
84
|
85
|
88
|
91
|
93
|
95
|
98
|
100
|
103
|
110
|
111
|
112
|
115
|
117
|
118
|
120
|
122
|
125
|
127
|
129
|
131
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
1
|
2
|
16
|
21
|
21
|
21
|
22
|
26
|
26
|
29
|
33
|
34
|
42
|
43
|
43
|
43
|
50
|
54
|
54
|
54
|
|
| Total Equity |
26
N/A
|
4
N/A
|
22
+497%
|
54
+146%
|
76
+39%
|
101
+33%
|
109
+9%
|
112
+2%
|
132
+18%
|
151
+14%
|
157
+4%
|
164
+5%
|
191
+16%
|
195
+2%
|
199
+2%
|
205
+3%
|
187
-9%
|
175
-7%
|
180
+3%
|
233
+29%
|
267
+15%
|
269
+1%
|
244
-9%
|
176
-28%
|
|
| Total Liabilities & Equity |
254
N/A
|
258
+2%
|
282
+9%
|
313
+11%
|
353
+13%
|
368
+4%
|
404
+10%
|
388
-4%
|
366
-6%
|
392
+7%
|
394
+0%
|
407
+3%
|
442
+9%
|
456
+3%
|
445
-2%
|
434
-3%
|
445
+3%
|
420
-6%
|
689
+64%
|
700
+2%
|
754
+8%
|
709
-6%
|
645
-9%
|
609
-5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
16
|
22
|
23
|
23
|
23
|
23
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
21
|
21
|
22
|
22
|
22
|
22
|
22
|
23
|
|