| 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 | |||
BIG 5 SPORTING GOODS Corp (BGFV)
BIG 5 SPORTING GOODS Corp (BGFV)