10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-12-204233 |
| Period End Date | 20120331 |
| Filing Date | 20120502 |
| Fiscal Year | 2012 |
| Fiscal Period | Q1 |
| XBRL Instance | bgfv-20120401.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts receivable, current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$85.00K | USD | Point-in-time |
| Allowance for doubtful accounts receivable, current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$142.00K | USD | Point-in-time |
| Accumulated amortization on other assets |
AccumulatedAmortizationDeferredFinanceCosts
|
$446.00K | USD | Point-in-time |
| Accumulated amortization on other assets |
AccumulatedAmortizationDeferredFinanceCosts
|
$383.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.62M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.56M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.90M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Accounts receivable, net of allowances of $85 and $142, respectively |
ReceivablesNetCurrent
|
$12.36M | USD | Point-in-time |
| Accounts receivable, net of allowances of $85 and $142, respectively |
ReceivablesNetCurrent
|
$13.11M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Merchandise inventories, net |
InventoryNet
|
$267.52M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
23.59M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
23.48M | shares | Point-in-time |
| Merchandise inventories, net |
InventoryNet
|
$264.28M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$7.99M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
21.83M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
21.89M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$7.97M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$8.00M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
1.59M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
1.77M | shares | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$8.41M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$301.44M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$298.67M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$72.90M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$75.37M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$13.73M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$13.24M | USD | Point-in-time |
| Other assets, net of accumulated amortization of $446 and $383, respectively |
OtherAssetsNoncurrent
|
$2.29M | USD | Point-in-time |
| Other assets, net of accumulated amortization of $446 and $383, respectively |
OtherAssetsNoncurrent
|
$2.36M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.43M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.43M | USD | Point-in-time |
| Total assets |
Assets
|
$394.79M | USD | Point-in-time |
| Total assets |
Assets
|
$394.06M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$93.59M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$77.59M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$62.55M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$53.74M | USD | Point-in-time |
| Current portion of capital lease obligations |
CapitalLeaseObligationsCurrent
|
$1.60M | USD | Point-in-time |
| Current portion of capital lease obligations |
CapitalLeaseObligationsCurrent
|
$1.62M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$141.76M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$148.93M | USD | Point-in-time |
| Deferred rent, less current portion |
DeferredRentCreditNoncurrent
|
$21.96M | USD | Point-in-time |
| Deferred rent, less current portion |
DeferredRentCreditNoncurrent
|
$22.48M | USD | Point-in-time |
| Capital lease obligations, less current portion |
CapitalLeaseObligationsNoncurrent
|
$3.11M | USD | Point-in-time |
| Capital lease obligations, less current portion |
CapitalLeaseObligationsNoncurrent
|
$3.15M | USD | Point-in-time |
| Long-term debt |
LongTermLineOfCredit
|
$60.20M | USD | Point-in-time |
| Long-term debt |
LongTermLineOfCredit
|
$63.48M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$6.61M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$6.82M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$237.47M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$241.03M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.01 par value, authorized 50,000,000 shares; issued 23,592,454 and 23,483,815 shares, respectively; outstanding 21,827,138 and 21,890,970 shares, respectively |
CommonStockValue
|
$236.00K | USD | Point-in-time |
| Common stock, $0.01 par value, authorized 50,000,000 shares; issued 23,592,454 and 23,483,815 shares, respectively; outstanding 21,827,138 and 21,890,970 shares, respectively |
CommonStockValue
|
$235.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$99.71M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$99.67M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$77.58M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$79.04M | USD | Point-in-time |
| Less: Treasury stock, at cost; 1,765,316 and 1,592,845 shares, respectively |
TreasuryStockValue
|
$23.76M | USD | Point-in-time |
| Less: Treasury stock, at cost; 1,765,316 and 1,592,845 shares, respectively |
TreasuryStockValue
|
$22.35M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$153.76M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$156.59M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$394.79M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$394.06M | USD | Point-in-time |
Income Statement
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueGoodsNet
|
$218.50M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$221.14M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$148.96M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$151.07M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$67.43M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$72.18M | USD | 1 Quarter |
| Selling and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$66.58M | USD | 1 Quarter |
| Selling and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$67.26M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$4.92M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$843.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$605.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$600.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$243.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.32M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$1.56M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$87.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$156.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.76M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.13 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.01 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.13 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.01 | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.07 | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.07 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
21.49M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
21.62M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
21.65M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
21.95M | shares | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$156.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.76M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$4.67M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$4.66M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$485.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$434.00K | USD | 1 Quarter |
| Excess tax benefit related to share-based awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$68.00K | USD | 1 Quarter |
| Excess tax benefit related to share-based awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$2.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$82.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$63.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-88.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-74.00K | USD | 1 Quarter |
| Gain on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$2.00K | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInReceivables
|
$-575.00K | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInReceivables
|
$-3.10M | USD | 1 Quarter |
| Merchandise inventories, net |
IncreaseDecreaseInInventories
|
$3.24M | USD | 1 Quarter |
| Merchandise inventories, net |
IncreaseDecreaseInInventories
|
$1.31M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$6.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-181.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.63M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$17.70M | USD | 1 Quarter |
| Accrued expenses and other long-term liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-8.21M | USD | 1 Quarter |
| Accrued expenses and other long-term liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-8.92M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.18M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$11.39M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.47M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.60M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.60M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.47M | USD | 1 Quarter |
| Principal borrowings under revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$48.94M | USD | 1 Quarter |
| Principal borrowings under revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$43.10M | USD | 1 Quarter |
| Principal payments under revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$39.61M | USD | 1 Quarter |
| Principal payments under revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$52.22M | USD | 1 Quarter |
| Changes in book overdraft |
IncreaseDecreaseInBookOverdrafts
|
$-2.09M | USD | 1 Quarter |
| Changes in book overdraft |
IncreaseDecreaseInBookOverdrafts
|
$-2.13M | USD | 1 Quarter |
| Principal payments under capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$472.00K | USD | 1 Quarter |
| Principal payments under capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$531.00K | USD | 1 Quarter |
| Proceeds from exercise of share option awards |
ProceedsFromStockOptionsExercised
|
$18.00K | USD | 1 Quarter |
| Proceeds from exercise of share option awards |
ProceedsFromStockOptionsExercised
|
$201.00K | USD | 1 Quarter |
| Excess tax benefit related to share-based awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$2.00K | USD | 1 Quarter |
| Excess tax benefit related to share-based awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$68.00K | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$1.35M | USD | 1 Quarter |
| Tax withholding payments for share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$283.00K | USD | 1 Quarter |
| Tax withholding payments for share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$282.00K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$1.67M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$1.65M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-9.12M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-830.00K | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$880.00K | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$663.00K | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.62M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$6.50M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.56M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.90M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.62M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$6.50M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.56M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.90M | USD | Point-in-time |
| Property and equipment acquired under capital leases |
CapitalLeaseObligationsIncurred
|
$419.00K | USD | 1 Quarter |
| Property and equipment acquired under capital leases |
CapitalLeaseObligationsIncurred
|
$108.00K | USD | 1 Quarter |
| Property and equipment purchases accrued |
CapitalExpendituresIncurredButNotYetPaid
|
$966.00K | USD | 1 Quarter |
| Property and equipment purchases accrued |
CapitalExpendituresIncurredButNotYetPaid
|
$244.00K | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$595.00K | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$480.00K | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$1.52M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$129.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.