10-Q/A Filing

BIG 5 SPORTING GOODS CORP CIK: 1156388 Q2 2012

Filing Information

Form Type	10-Q/A
Accession Number	`0001193125-12-352523`
Period End Date	20120630
Filing Date	20120813
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	bgfv-20120701.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 56 Cash Flow Statement 76

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$142.00K	USD	Point-in-time
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$91.00K	USD	Point-in-time
Accumulated amortization on other assets	`AccumulatedAmortizationDeferredFinanceCosts`	$383.00K	USD	Point-in-time
Accumulated amortization on other assets	`AccumulatedAmortizationDeferredFinanceCosts`	$510.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.46M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Accounts receivable, net of allowances of $91 and $142, respectively	`ReceivablesNetCurrent`	$13.11M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Accounts receivable, net of allowances of $91 and $142, respectively	`ReceivablesNetCurrent`	$12.11M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	23.59M	shares	Point-in-time
Merchandise inventories, net	`InventoryNet`	$289.70M	USD	Point-in-time
Merchandise inventories, net	`InventoryNet`	$264.28M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	23.48M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.89M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.97M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.70M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.52M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$8.42M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.90M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$8.41M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.59M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$324.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$298.67M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$71.46M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$75.37M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$13.24M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$14.66M	USD	Point-in-time
Other assets, net of accumulated amortization of $510 and $383,respectively	`OtherAssetsNoncurrent`	$2.24M	USD	Point-in-time
Other assets, net of accumulated amortization of $510 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`	$417.79M	USD	Point-in-time
Total assets	`Assets`	$394.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$77.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$105.74M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$62.55M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$52.92M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$1.62M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$1.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$141.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$160.32M	USD	Point-in-time
Deferred rent, less current portion	`DeferredRentCreditNoncurrent`	$22.48M	USD	Point-in-time
Deferred rent, less current portion	`DeferredRentCreditNoncurrent`	$21.54M	USD	Point-in-time
Capital lease obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$3.15M	USD	Point-in-time
Capital lease obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$3.33M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$71.37M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$63.48M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.05M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$263.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$237.47M	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 23,593,529 and 23,483,815 shares, respectively; outstanding 21,696,793 and 21,890,970 shares, respectively	`CommonStockValue`	$235.00K	USD	Point-in-time
Common stock, $0.01 par value, authorized 50,000,000 shares; issued 23,593,529 and 23,483,815 shares, respectively; outstanding 21,696,793 and 21,890,970 shares, respectively	`CommonStockValue`	$236.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$100.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$99.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$79.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$78.51M	USD	Point-in-time
Less: Treasury stock, at cost; 1,896,736 and 1,592,845 shares, respectively	`TreasuryStockValue`	$24.67M	USD	Point-in-time
Less: Treasury stock, at cost; 1,896,736 and 1,592,845 shares, respectively	`TreasuryStockValue`	$22.35M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$154.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$156.59M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$417.79M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$394.06M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$445.11M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$440.73M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$219.59M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$226.61M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$153.54M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$304.60M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$147.85M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$296.81M	USD	2 Qtrs
Gross profit	`GrossProfit`	$73.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$140.50M	USD	2 Qtrs
Gross profit	`GrossProfit`	$71.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$143.93M	USD	2 Qtrs
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$134.11M	USD	2 Qtrs
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$68.59M	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$135.18M	USD	2 Qtrs
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$66.84M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.49M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$9.82M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$4.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.33M	USD	2 Qtrs
Interest expense	`InterestExpense`	$601.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.18M	USD	2 Qtrs
Interest expense	`InterestExpense`	$576.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.21M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.91M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.61M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.15M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$1.44M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$2.75M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$1.19M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$1.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.87M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.56M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.13	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.27	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.13	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.27	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.67M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.42M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.46M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.64M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.54M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.85M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.61M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.92M	shares	2 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.87M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.23M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.43M	USD	2 Qtrs
Impairment of store assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$200.00K	USD	1 Quarter
Impairment of store assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$600.00K	USD	1 Quarter
Impairment of store assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$576.00K	USD	2 Qtrs
Impairment of store assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$208.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$897.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$903.00K	USD	2 Qtrs
Excess tax benefit related to share-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.00K	USD	2 Qtrs
Excess tax benefit related to share-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$83.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$127.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$163.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.43M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-894.00K	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$8.00K	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$238.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-788.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-1.28M	USD	2 Qtrs
Merchandise inventories, net	`IncreaseDecreaseInInventories`	$25.42M	USD	2 Qtrs
Merchandise inventories, net	`IncreaseDecreaseInInventories`	$27.32M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$113.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$557.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.34M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$29.96M	USD	2 Qtrs
Accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-11.20M	USD	2 Qtrs
Accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-10.27M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.51M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.44M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.34M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.88M	USD	2 Qtrs
Proceeds from solar energy rebate	`ProceedsFromSolarEnergyRebate`	$250.00K	USD	2 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$488.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.14M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.34M	USD	2 Qtrs
Principal borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$102.92M	USD	2 Qtrs
Principal borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$108.17M	USD	2 Qtrs
Principal payments under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$87.19M	USD	2 Qtrs
Principal payments under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$100.27M	USD	2 Qtrs
Changes in book overdraft	`IncreaseDecreaseInBookOverdrafts`	$-1.93M	USD	2 Qtrs
Changes in book overdraft	`IncreaseDecreaseInBookOverdrafts`	$2.02M	USD	2 Qtrs
Principal payments under capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$899.00K	USD	2 Qtrs
Principal payments under capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.06M	USD	2 Qtrs
Proceeds from exercise of share option awards	`ProceedsFromStockOptionsExercised`	$267.00K	USD	2 Qtrs
Proceeds from exercise of share option awards	`ProceedsFromStockOptionsExercised`	$37.00K	USD	2 Qtrs
Excess tax benefit related to share-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.00K	USD	2 Qtrs
Excess tax benefit related to share-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$83.00K	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.33M	USD	2 Qtrs
Tax withholding payments for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$282.00K	USD	2 Qtrs
Tax withholding payments for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$283.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.27M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.27M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-761.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.49M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-162.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.35M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.62M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.25M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.46M	USD	Point-in-time
Cash and cash equivalents at end 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`	$6.25M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.46M	USD	Point-in-time
Property and equipment acquired under capital leases	`CapitalLeaseObligationsIncurred`	$1.19M	USD	2 Qtrs
Property and equipment acquired under capital leases	`CapitalLeaseObligationsIncurred`	$227.00K	USD	2 Qtrs
Property and equipment purchases accrued	`CapitalExpendituresIncurredButNotYetPaid`	$1.00M	USD	2 Qtrs
Property and equipment purchases accrued	`CapitalExpendituresIncurredButNotYetPaid`	$657.00K	USD	2 Qtrs
Solar energy rebate receivable	`SolarEnergyRebateReceivable`	$500.00K	USD	2 Qtrs
Interest paid	`InterestPaid`	$1.01M	USD	2 Qtrs
Interest paid	`InterestPaid`	$1.05M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$1.77M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$193.00K	USD	2 Qtrs

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