10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-13-192072 |
| Period End Date | 20130331 |
| Filing Date | 20130501 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | bgfv-20130331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts receivable, current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$99.00K | USD | Point-in-time |
| Allowance for doubtful accounts receivable, current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$113.00K | USD | Point-in-time |
| Accumulated amortization on other assets |
AccumulatedAmortizationDeferredFinanceCosts
|
$637.00K | USD | Point-in-time |
| Accumulated amortization on other assets |
AccumulatedAmortizationDeferredFinanceCosts
|
$700.00K | 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
|
$5.36M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.63M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.56M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Accounts receivable, net of allowances of $113 and $99, respectively |
ReceivablesNetCurrent
|
$15.30M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Accounts receivable, net of allowances of $113 and $99, respectively |
ReceivablesNetCurrent
|
$10.55M | USD | Point-in-time |
| Merchandise inventories, net |
InventoryNet
|
$270.35M | USD | Point-in-time |
| Merchandise inventories, net |
InventoryNet
|
$271.87M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
23.93M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
23.78M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$8.74M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$8.78M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
21.89M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
21.74M | shares | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$10.11M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
2.04M | shares | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$9.90M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
2.04M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$306.63M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$311.97M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$70.05M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$72.09M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$13.95M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$14.79M | USD | Point-in-time |
| Other assets, net of accumulated amortization of $700 and $637, respectively |
OtherAssetsNoncurrent
|
$3.32M | USD | Point-in-time |
| Other assets, net of accumulated amortization of $700 and $637, respectively |
OtherAssetsNoncurrent
|
$3.37M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.43M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.43M | USD | Point-in-time |
| Total assets |
Assets
|
$398.38M | USD | Point-in-time |
| Total assets |
Assets
|
$406.66M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$92.69M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$104.63M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$67.55M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$57.66M | USD | Point-in-time |
| Current portion of capital lease obligations |
CapitalLeaseObligationsCurrent
|
$1.83M | USD | Point-in-time |
| Current portion of capital lease obligations |
CapitalLeaseObligationsCurrent
|
$1.72M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$164.13M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$161.96M | USD | Point-in-time |
| Deferred rent, less current portion |
DeferredRentCreditNoncurrent
|
$20.74M | USD | Point-in-time |
| Deferred rent, less current portion |
DeferredRentCreditNoncurrent
|
$21.39M | USD | Point-in-time |
| Capital lease obligations, less current portion |
CapitalLeaseObligationsNoncurrent
|
$2.85M | USD | Point-in-time |
| Capital lease obligations, less current portion |
CapitalLeaseObligationsNoncurrent
|
$2.56M | USD | Point-in-time |
| Long-term debt |
LongTermLineOfCredit
|
$31.95M | USD | Point-in-time |
| Long-term debt |
LongTermLineOfCredit
|
$47.46M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$8.58M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$8.61M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$227.98M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$242.24M | 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 23,934,367 and 23,783,084 shares, respectively; outstanding 21,892,531 and 21,741,248 shares, respectively |
CommonStockValue
|
$240.00K | USD | Point-in-time |
| Common stock, $0.01 par value, authorized 50,000,000 shares; issued 23,934,367 and 23,783,084 shares, respectively; outstanding 21,892,531 and 21,741,248 shares, respectively |
CommonStockValue
|
$238.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$103.31M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$102.66M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$92.80M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$87.46M | USD | Point-in-time |
| Less: Treasury stock, at cost; 2,041,836 shares |
TreasuryStockValue
|
$25.94M | USD | Point-in-time |
| Less: Treasury stock, at cost; 2,041,836 shares |
TreasuryStockValue
|
$25.94M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$170.40M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$156.59M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$153.76M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$164.42M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$398.38M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$406.66M | 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
|
$246.27M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$165.79M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$151.07M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$67.43M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$80.47M | USD | 1 Quarter |
| Selling and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$66.58M | USD | 1 Quarter |
| Selling and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$67.93M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$12.55M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$843.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$453.00K | 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
|
$12.09M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$4.58M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$87.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.51M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$156.00K | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.35 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.01 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.34 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.01 | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.07 | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
21.45M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
21.49M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
21.65M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
21.82M | shares | 1 Quarter |
Cash Flow Statement
67 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$7.51M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$156.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$4.81M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$4.67M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$485.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$449.00K | USD | 1 Quarter |
| Excess tax benefit related to share-based awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$287.00K | USD | 1 Quarter |
| Excess tax benefit related to share-based awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$2.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$63.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$63.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$638.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-88.00K | USD | 1 Quarter |
| Gain on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$2.00K | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInReceivables
|
$-4.74M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInReceivables
|
$-575.00K | USD | 1 Quarter |
| Merchandise inventories, net |
IncreaseDecreaseInInventories
|
$3.24M | USD | 1 Quarter |
| Merchandise inventories, net |
IncreaseDecreaseInInventories
|
$1.52M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$6.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-36.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$17.70M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$16.39M | USD | 1 Quarter |
| Accrued expenses and other long-term liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-9.06M | USD | 1 Quarter |
| Accrued expenses and other long-term liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-8.92M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$23.78M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$11.39M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.22M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.60M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.22M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.60M | USD | 1 Quarter |
| Principal borrowings under revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$48.94M | USD | 1 Quarter |
| Principal borrowings under revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$48.98M | USD | 1 Quarter |
| Principal payments under revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$52.22M | USD | 1 Quarter |
| Principal payments under revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$64.49M | USD | 1 Quarter |
| Changes in book overdraft |
IncreaseDecreaseInBookOverdrafts
|
$-2.09M | USD | 1 Quarter |
| Changes in book overdraft |
IncreaseDecreaseInBookOverdrafts
|
$-4.80M | USD | 1 Quarter |
| Principal payments under capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$431.00K | USD | 1 Quarter |
| Principal payments under capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$472.00K | USD | 1 Quarter |
| Proceeds from exercise of share option awards |
ProceedsFromStockOptionsExercised
|
$544.00K | USD | 1 Quarter |
| Proceeds from exercise of share option awards |
ProceedsFromStockOptionsExercised
|
$18.00K | USD | 1 Quarter |
| Excess tax benefit related to share-based awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$287.00K | USD | 1 Quarter |
| Excess tax benefit related to share-based awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$2.00K | USD | 1 Quarter |
| Payments for share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$1.35M | USD | 1 Quarter |
| Payments for share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$75.00K | USD | 1 Quarter |
| Tax withholding payments for share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$282.00K | USD | 1 Quarter |
| Tax withholding payments for share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$641.00K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$2.21M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$1.67M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-22.84M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-9.12M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.28M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$663.00K | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.90M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.36M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$7.63M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.56M | 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
|
$5.36M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$7.63M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.56M | 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
|
$263.00K | USD | 1 Quarter |
| Property and equipment purchases accrued |
CapitalExpendituresIncurredButNotYetPaid
|
$966.00K | USD | 1 Quarter |
| Property and equipment purchases accrued |
CapitalExpendituresIncurredButNotYetPaid
|
$1.24M | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$405.00K | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$480.00K | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$129.00K | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$3.62M | USD | 1 Quarter |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.07 | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquity
|
$170.40M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$156.59M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$153.76M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$164.42M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$7.51M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$156.00K | USD | 1 Quarter |
| Dividends on common stock |
DividendsCommonStockCash
|
$2.18M | USD | 1 Quarter |
| Dividends on common stock |
DividendsCommonStockCash
|
$1.61M | USD | 1 Quarter |
| Exercise of share option awards |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$544.00K | USD | 1 Quarter |
| Exercise of share option awards |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$18.00K | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$485.00K | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$449.00K | USD | 1 Quarter |
| Tax benefit(deficiency)from share-based awards activity |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-172.00K | USD | 1 Quarter |
| Tax benefit(deficiency)from share-based awards activity |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$297.00K | USD | 1 Quarter |
| Retirement of common stock for payment of withholding tax |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$641.00K | USD | 1 Quarter |
| Retirement of common stock for payment of withholding tax |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$282.00K | USD | 1 Quarter |
| Retirement of common stock for payment of withholding tax, shares |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
41,812.00 | shares | 1 Quarter |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$1.42M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$170.40M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$156.59M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$153.76M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$164.42M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.