bgfv: the balance sheet

MyFinsight

For the quarter ending 2025-06-29, BGFV has $617,188K in assets. $482,298K in debts. $4,856K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-06-29
Accounts receivable, net of allowances of 31 and 59, respectively	9,048
Prepaid expenses	8,923
Merchandise inventories, net	283,271
Cash	4,856
Total current assets	306,098
Property and equipment, net	46,596
Other assets, net of accumulated amortization of 3,464 and 3,127, respectively	8,978
Operating lease right-of-use assets, net	255,516
Total assets	617,188

Accrued expenses	57,460
Current portion of operating lease liabilities	66,920
Current portion of finance lease liabilities	3,686
Accounts payable	69,836
Total current liabilities	197,902
Long-term debt	71,414
Other long-term liabilities	6,118
Operating lease liabilities, less current portion	199,264
Finance lease liabilities, less current portion	7,600
Total liabilities	482,298
Less treasury stock, at cost 4,307,255 shares	54,257
Retained earnings	56,609
Common stock, 0.01 par value, authorized 50,000,000 shares issued 27,225,976 and 26,998,880 shares, respectively outstanding 22,918,721 and 22,691,625 shares, respectively	271
Additional paid-in capital	132,267
Total stockholders' equity	134,890
Total liabilities and stockholders' equity	617,188