10-K Filing

HIBBETT INC CIK: 1017480 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001017480-20-000010`
Period End Date	20200131
Filing Date	20200416
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	hibb-20200201_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 96 Cash Flow Statement 109 Stockholders Equity 38

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.54M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.76M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.08M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.96M	USD	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$8.48M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$9.47M	USD	Point-in-time
Inventories, net	`InventoryNet`	$288.01M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$280.29M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.95M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.34M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	38.98M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$372.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$367.86M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	39.14M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$100.96M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	22.28M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	20.69M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$115.39M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$229.16M	USD	Point-in-time
Finance right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$2.25M	USD	Point-in-time
Goodwill	`Goodwill`	$23.13M	USD	Point-in-time
Goodwill	`Goodwill`	$19.66M	USD	Point-in-time
Tradename intangible asset	`IndefiniteLivedTradeNames`	$32.40M	USD	Point-in-time
Tradename intangible asset	`IndefiniteLivedTradeNames`	$32.40M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$2.28M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$9.00M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$5.00M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$3.83M	USD	Point-in-time
Total Assets	`Assets`	$769.76M	USD	Point-in-time
Total Assets	`Assets`	$546.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$107.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$131.66M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$60.65M	USD	Point-in-time
Credit facilities	`LinesOfCreditCurrent`	$35.00M	USD	Point-in-time
Credit facilities	`LinesOfCreditCurrent`	-	USD	Point-in-time
Finance/capital lease obligations	`CapitalLeaseObligationsCurrent`	$886.00K	USD	Point-in-time
Finance/capital lease obligations	`CapitalLeaseObligationsCurrent`	$1.02M	USD	Point-in-time
Accrued payroll expenses	`EmployeeRelatedLiabilitiesCurrent`	$20.53M	USD	Point-in-time
Accrued payroll expenses	`EmployeeRelatedLiabilitiesCurrent`	$13.93M	USD	Point-in-time
Deferred rent	`DeferredRentCreditCurrent`	$5.84M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$10.17M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$19.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$173.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$233.66M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$190.70M	USD	Point-in-time
Finance/capital lease obligations	`FinanceLeaseLiability`	$2.59M	USD	Point-in-time
Finance/capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$1.99M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$19.52M	USD	Point-in-time
Unrecognized tax benefits	`DeferredIncomeTaxLiabilitiesNet`	$1.40M	USD	Point-in-time
Unrecognized tax benefits	`DeferredIncomeTaxLiabilitiesNet`	$955.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.76M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$440.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$210.02M	USD	Point-in-time
Preferred stock, $0.01 par value, 1,000,000 shares authorized, no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 1,000,000 shares authorized, no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 80,000,000 shares authorized, 39,140,575 and 38,983,232 shares issued at February 1, 2020 and February 2, 2019, respectively	`CommonStockValue`	$391.00K	USD	Point-in-time
Common stock, $0.01 par value, 80,000,000 shares authorized, 39,140,575 and 38,983,232 shares issued at February 1, 2020 and February 2, 2019, respectively	`CommonStockValue`	$390.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$188.88M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$185.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$759.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$784.94M	USD	Point-in-time
Treasury stock, at cost, 22,280,316 and 20,686,242 shares repurchased at February 1, 2020 and February 2, 2019, respectively	`TreasuryStockValue`	$609.77M	USD	Point-in-time
Treasury stock, at cost, 22,280,316 and 20,686,242 shares repurchased at February 1, 2020 and February 2, 2019, respectively	`TreasuryStockValue`	$645.23M	USD	Point-in-time
Total stockholders investment	`StockholdersEquity`	$336.05M	USD	Point-in-time
Total stockholders investment	`StockholdersEquity`	$328.98M	USD	Point-in-time
Total stockholders investment	`StockholdersEquity`	$334.04M	USD	Point-in-time
Total stockholders investment	`StockholdersEquity`	$319.60M	USD	Point-in-time
Total Liabilities and Stockholders Investment	`LiabilitiesAndStockholdersEquity`	$546.07M	USD	Point-in-time
Total Liabilities and Stockholders Investment	`LiabilitiesAndStockholdersEquity`	$769.76M	USD	Point-in-time
Finance Lease, Liability, Noncurrent	`FinanceLeaseLiabilityNoncurrent`	$1.70M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$274.71M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.18B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$275.48M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$968.22M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$313.02M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.01B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$343.30M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$211.12M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$305.96M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$252.44M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$216.89M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$800.78M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$655.50M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$679.95M	USD	Annual
Gross margin	`GrossProfit`	$312.72M	USD	Annual
Gross margin	`GrossProfit`	$328.74M	USD	Annual
Gross margin	`GrossProfit`	$118.60M	USD	1 Quarter
Gross margin	`GrossProfit`	$90.17M	USD	1 Quarter
Gross margin	`GrossProfit`	$98.74M	USD	1 Quarter
Gross margin	`GrossProfit`	$95.10M	USD	1 Quarter
Gross margin	`GrossProfit`	$96.77M	USD	1 Quarter
Gross margin	`GrossProfit`	$76.37M	USD	1 Quarter
Gross margin	`GrossProfit`	$383.45M	USD	Annual
Gross margin	`GrossProfit`	$70.51M	USD	1 Quarter
Gross margin	`GrossProfit`	$66.35M	USD	1 Quarter
Store operating, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$264.14M	USD	Annual
Store operating, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$318.01M	USD	Annual
Store operating, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$231.83M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$29.32M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$27.05M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$24.21M	USD	Annual
Operating income	`OperatingIncomeLoss`	$8.96M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$36.12M	USD	Annual
Operating income	`OperatingIncomeLoss`	$37.34M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$-1.89M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.84M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$-11.64M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.62M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.79M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$37.54M	USD	Annual
Operating income	`OperatingIncomeLoss`	$28.62M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$56.68M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$731.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$39.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.23M	USD	Annual
Interest expense	`InterestExpense`	$714.00K	USD	Annual
Interest expense	`InterestExpense`	$1.01M	USD	Annual
Interest expense	`InterestExpense`	$270.00K	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNet`	$-231.00K	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNet`	$17.00K	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNet`	$211.00K	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$56.45M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$37.56M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$36.33M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.42M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.14M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.98M	USD	Annual
Net income	`NetIncomeLoss`	$21.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.42M	USD	Annual
Net income	`NetIncomeLoss`	$27.34M	USD	Annual
Net income	`NetIncomeLoss`	$35.03M	USD	Annual
Net income	`NetIncomeLoss`	$6.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-8.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.86M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-0.49	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.52	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.72	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.52	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.13	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.54	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.71	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.50	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.51	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.12	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.49	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.52	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.35M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.64M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.75M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.45M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.96M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.83M	shares	Annual

Cash Flow Statement 109 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$21.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.42M	USD	Annual
Net income	`NetIncomeLoss`	$27.34M	USD	Annual
Net income	`NetIncomeLoss`	$35.03M	USD	Annual
Net income	`NetIncomeLoss`	$6.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-8.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.86M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$29.32M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$27.05M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$24.21M	USD	Annual
Contingent earnout valuation	`ContingentEarnoutValuation`	-	USD	Annual
Contingent earnout valuation	`ContingentEarnoutValuation`	-	USD	Annual
Contingent earnout valuation	`ContingentEarnoutValuation`	$15.06M	USD	Annual
Amortization of inventory step-up	`AmortizationOfInventoryStepUp`	-	USD	Annual
Amortization of inventory step-up	`AmortizationOfInventoryStepUp`	$956.00K	USD	Annual
Amortization of inventory step-up	`AmortizationOfInventoryStepUp`	$1.91M	USD	Annual
Deferred income taxes and unrecognized income tax benefit, net	`DeferredIncomeTaxExpenseBenefit`	$-5.14M	USD	Annual
Deferred income taxes and unrecognized income tax benefit, net	`DeferredIncomeTaxExpenseBenefit`	$244.00K	USD	Annual
Deferred income taxes and unrecognized income tax benefit, net	`DeferredIncomeTaxExpenseBenefit`	$3.49M	USD	Annual
Loss on disposal and write-down of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-597.00K	USD	Annual
Loss on disposal and write-down of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-940.00K	USD	Annual
Loss on disposal and write-down of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-518.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.32M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.88M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.65M	USD	Annual
Other non-cash adjustments	`OtherNoncashIncomeExpense`	-	USD	Annual
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$104.00K	USD	Annual
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$1.57M	USD	Annual
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-1.94M	USD	Annual
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-1.42M	USD	Annual
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-2.30M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$8.68M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-27.50M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-16.80M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpensesOther`	$662.00K	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpensesOther`	$3.07M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpensesOther`	$501.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$162.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-185.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$570.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.39M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.35M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.93M	USD	Annual
Deferred rent	`IncreaseDecreaseInPrepaidRent`	-	USD	Annual
Deferred rent	`IncreaseDecreaseInPrepaidRent`	$839.00K	USD	Annual
Deferred rent	`IncreaseDecreaseInPrepaidRent`	$514.00K	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.84M	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.78M	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.94M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$111.93M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$92.29M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$73.42M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$17.33M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$23.08M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$17.70M	USD	Annual
Acquisition of City Gear	`PaymentsToAcquireBusinessesGross`	$86.84M	USD	Annual
Acquisition of City Gear	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Acquisition of City Gear	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$530.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$288.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$330.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$210.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$107.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-332.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-103.87M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.90M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.01M	USD	Annual
(Repayments) proceeds under credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$35.00M	USD	Annual
(Repayments) proceeds under credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$-35.00M	USD	Annual
(Repayments) proceeds under credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	Annual
Cash used for stock repurchases	`PaymentsForRepurchaseOfEquity`	$34.90M	USD	Annual
Cash used for stock repurchases	`PaymentsForRepurchaseOfEquity`	$53.79M	USD	Annual
Cash used for stock repurchases	`PaymentsForRepurchaseOfEquity`	$16.12M	USD	Annual
Net payments on finance/capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$695.00K	USD	Annual
Net payments on finance/capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$977.00K	USD	Annual
Net payments on finance/capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$601.00K	USD	Annual
Cash used to settle net share equity awards	`PaymentsToSettleShareBasedPaymentAwards`	$555.00K	USD	Annual
Cash used to settle net share equity awards	`PaymentsToSettleShareBasedPaymentAwards`	$416.00K	USD	Annual
Cash used to settle net share equity awards	`PaymentsToSettleShareBasedPaymentAwards`	$712.00K	USD	Annual
Proceeds from options exercised and purchase of shares under the employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$667.00K	USD	Annual
Proceeds from options exercised and purchase of shares under the employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$475.00K	USD	Annual
Proceeds from options exercised and purchase of shares under the employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$901.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-54.44M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-70.96M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.67M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.32M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$34.59M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.79M	USD	Annual
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.54M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.76M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.08M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.96M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.54M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.76M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.08M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.96M	USD	Point-in-time
Interest	`InterestPaidNet`	$723.00K	USD	Annual
Interest	`InterestPaidNet`	$993.00K	USD	Annual
Interest	`InterestPaidNet`	$261.00K	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$15.44M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$15.10M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$8.26M	USD	Annual
Property and equipment additions under capital leases	`CapitalLeaseObligationsIncurred`	$352.00K	USD	Annual
Property and equipment additions under capital leases	`CapitalLeaseObligationsIncurred`	$773.00K	USD	Annual
Property and equipment additions under capital leases	`CapitalLeaseObligationsIncurred`	$977.00K	USD	Annual

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance-beginning of period	`StockholdersEquity`	$336.05M	USD	Point-in-time
Balance-beginning of period	`StockholdersEquity`	$328.98M	USD	Point-in-time
Balance-beginning of period	`StockholdersEquity`	$334.04M	USD	Point-in-time
Balance-beginning of period	`StockholdersEquity`	$319.60M	USD	Point-in-time
Net income	`NetIncomeLoss`	$21.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.42M	USD	Annual
Net income	`NetIncomeLoss`	$27.34M	USD	Annual
Net income	`NetIncomeLoss`	$35.03M	USD	Annual
Net income	`NetIncomeLoss`	$6.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-8.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.86M	USD	1 Quarter
Issuance of shares through the Companys equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$901.00K	USD	Annual
Issuance of shares through the Companys equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$475.00K	USD	Annual
Issuance of shares through the Companys equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$667.00K	USD	Annual
Adjustment for adoption of accounting standard	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$485.00K	USD	Point-in-time
Adjustment for adoption of accounting standard	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-2.08M	USD	Point-in-time
Adjustment for adoption of accounting standard	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-645.00K	USD	Point-in-time
Purchase of shares under the stock repurchase program	`TreasuryStockValueAcquiredCostMethod`	$34.90M	USD	Annual
Purchase of shares under the stock repurchase program	`TreasuryStockValueAcquiredCostMethod`	$645.20M	USD	62 Qtrs
Purchase of shares under the stock repurchase program	`TreasuryStockValueAcquiredCostMethod`	$53.79M	USD	Annual
Purchase of shares under the stock repurchase program	`TreasuryStockValueAcquiredCostMethod`	$16.12M	USD	Annual
Settlement of net share equity awards (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	24,432.00	shares	Annual
Settlement of net share equity awards (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	29,432.00	shares	Annual
Settlement of net share equity awards (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	18,765.00	shares	Annual
Settlement of net share equity awards	`EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards`	$416.00K	USD	Annual
Settlement of net share equity awards	`EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards`	$555.00K	USD	Annual
Settlement of net share equity awards	`EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards`	$712.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.32M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.65M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.88M	USD	Annual
Balance-end of period	`StockholdersEquity`	$336.05M	USD	Point-in-time
Balance-end of period	`StockholdersEquity`	$328.98M	USD	Point-in-time
Balance-end of period	`StockholdersEquity`	$334.04M	USD	Point-in-time
Balance-end of period	`StockholdersEquity`	$319.60M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.