Big 5 Sporting Goods Corporation (BGFV) — Working Capital to Net Assets Ratio
Big 5 Sporting Goods Corporation (BGFV) has a Working Capital to Net Assets ratio of 80.2% as of June 2025. Working capital of $108.20 Million (current assets of $306.10 Million minus current liabilities of $197.90 Million) is measured against net assets of $134.89 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See BGFV equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Big 5 Sporting Goods Corporation Working Capital to Net Assets (2000–2024)
This chart shows how Big 5 Sporting Goods Corporation's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2000 to 2024. As of June 2025, the ratio stands at 80.2%, reflecting working capital of $108.20 Million against net assets of $134.89 Million USD. Check BGFV tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Big 5 Sporting Goods Corporation (2000–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Big 5 Sporting Goods Corporation from 2000 to 2024, covering 25 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see BGFV market cap.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 47.6% | $83.56 Million | $175.61 Million | $286.17 Million | $202.60 Million | ▼ -1.3 pp |
| 2023 | 48.9% | $119.48 Million | $244.41 Million | $310.18 Million | $190.70 Million | ▼ -5.6 pp |
| 2022 | 54.5% | $146.48 Million | $268.78 Million | $357.96 Million | $211.48 Million | ▲ +3.0 pp |
| 2021 | 51.5% | $137.55 Million | $267.31 Million | $407.35 Million | $269.80 Million | ▲ +5.1 pp |
| 2020 | 46.3% | $107.81 Million | $232.64 Million | $347.40 Million | $239.59 Million | ▼ -19.1 pp |
| 2019 | 65.5% | $118.05 Million | $180.37 Million | $340.86 Million | $222.81 Million | ▼ -34.3 pp |
| 2018 | 99.8% | $174.48 Million | $174.86 Million | $325.07 Million | $150.59 Million | ▲ +10.4 pp |
| 2017 | 89.4% | $167.17 Million | $187.07 Million | $350.89 Million | $183.72 Million | ▲ +22.6 pp |
| 2016 | 66.8% | $136.97 Million | $205.04 Million | $324.50 Million | $187.53 Million | ▼ -25.3 pp |
| 2015 | 92.1% | $183.11 Million | $198.83 Million | $344.03 Million | $160.92 Million | ▼ -7.2 pp |
| 2014 | 99.3% | $193.69 Million | $195.00 Million | $357.65 Million | $163.97 Million | ▲ +10.9 pp |
| 2013 | 88.4% | $168.69 Million | $190.77 Million | $345.01 Million | $176.32 Million | ▼ -2.8 pp |
| 2012 | 91.2% | $150.01 Million | $164.42 Million | $311.97 Million | $161.96 Million | ▼ -9.0 pp |
| 2011 | 100.2% | $156.91 Million | $156.59 Million | $298.67 Million | $141.76 Million | ▲ +13.5 pp |
| 2010 | 86.7% | $130.74 Million | $150.73 Million | $291.87 Million | $161.13 Million | ▼ -4.7 pp |
| 2009 | 91.4% | $120.54 Million | $131.86 Million | $267.48 Million | $146.94 Million | ▼ -24.2 pp |
| 2008 | 115.6% | $129.28 Million | $111.80 Million | $275.17 Million | $145.88 Million | ▼ -3.4 pp |
| 2007 | 119.1% | $129.96 Million | $109.16 Million | $294.44 Million | $164.48 Million | ▲ +18.0 pp |
| 2006 | 101.1% | $101.55 Million | $100.46 Million | $262.61 Million | $161.06 Million | ▼ -19.7 pp |
| 2005 | 120.8% | $91.39 Million | $75.67 Million | $256.26 Million | $164.87 Million | ▼ -127.5 pp |
| 2004 | 248.3% | $74.40 Million | $29.96 Million | $205.12 Million | $130.72 Million | ▲ +0.0 pp |
| 2003 | 248.3% | $74.40 Million | $29.96 Million | $205.12 Million | $130.72 Million | ▼ -1732.3 pp |
| 2002 | 1980.6% | $72.77 Million | $3.67 Million | $190.41 Million | $117.64 Million | ▲ +2061.0 pp |
| 2001 | -80.4% | $66.29 Million | $-82.48 Million | $181.24 Million | $114.95 Million | ▼ -195.0 pp |
| 2000 | 114.6% | $-108.13 Million | $-94.33 Million | $3.75 Million | $111.88 Million | — |