BIG 5 SPRTNG GOODS
BIG 5 SPRTNG GOODS operates in Diversified Metals & Mining.
BIG 5 SPRTNG GOODS (BG3) - Total Liabilities
Latest total liabilities as of September 2024: €415.99 Million EUR
Based on the latest financial reports, BIG 5 SPRTNG GOODS (BG3) has total liabilities worth €415.99 Million EUR as of September 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
BIG 5 SPRTNG GOODS - Total Liabilities Trend (2016–2023)
This chart illustrates how BIG 5 SPRTNG GOODS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
BIG 5 SPRTNG GOODS Competitors by Total Liabilities
The table below lists competitors of BIG 5 SPRTNG GOODS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
UR-ENERGY
MU:U9T
|
Germany | €48.46 Million |
|
Fastbase Inc
PINK:FBSE
|
USA | $220.00 |
|
Enerxy AG
HM:EXJ
|
Germany | €359.87K |
|
Shine Box Capital Corp
V:RENT-P
|
Canada | CA$63.95K |
|
TEKOVA
HE:TEKOVA
|
Finland | €21.59 Million |
|
CITIC (CPF.SG)
STU:CPF
|
Germany | €11.02 Trillion |
|
Microlise Group PLC
LSE:SAAS
|
UK | GBX59.69 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down BIG 5 SPRTNG GOODS's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.46 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how BIG 5 SPRTNG GOODS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for BIG 5 SPRTNG GOODS (2016–2023)
The table below shows the annual total liabilities of BIG 5 SPRTNG GOODS from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €400.27 Million | -9.03% |
| 2022-12-31 | €440.01 Million | -9.58% |
| 2021-12-31 | €486.64 Million | +4.13% |
| 2020-12-31 | €467.36 Million | -8.08% |
| 2019-12-31 | €508.43 Million | +107.78% |
| 2018-12-31 | €244.70 Million | -5.15% |
| 2017-12-31 | €257.99 Million | +12.89% |
| 2016-12-31 | €228.54 Million | -- |