10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-14-170910 |
| Period End Date | 20140331 |
| Filing Date | 20140430 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | bgfv-20140330.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
|
$105.00K | USD | Point-in-time |
| Allowance for doubtful accounts receivable, current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$85.00K | USD | Point-in-time |
| Accumulated amortization on other assets |
AccumulatedAmortizationDeferredFinanceCosts
|
$891.00K | USD | Point-in-time |
| Accumulated amortization on other assets |
AccumulatedAmortizationDeferredFinanceCosts
|
$935.00K | USD | Point-in-time |
| Cash |
Cash
|
$5.90M | USD | Point-in-time |
| Cash |
Cash
|
$9.40M | USD | Point-in-time |
| Cash |
Cash
|
$5.36M | 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 |
Cash
|
$7.63M | USD | Point-in-time |
| Accounts receivable, net of allowances of $85 and $105, respectively |
ReceivablesNetCurrent
|
$16.30M | USD | Point-in-time |
| Accounts receivable, net of allowances of $85 and $105, respectively |
ReceivablesNetCurrent
|
$9.86M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
24.44M | shares | Point-in-time |
| Merchandise inventories, net |
InventoryNet
|
$300.95M | USD | Point-in-time |
| Merchandise inventories, net |
InventoryNet
|
$294.07M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
24.34M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$14.69M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$6.36M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
22.37M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
22.30M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
2.04M | shares | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$10.15M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$12.00M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
2.07M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$345.01M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$334.68M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$73.56M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$75.61M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$13.35M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$13.56M | USD | Point-in-time |
| Other assets, net of accumulated amortization of $935 and $891, respectively |
OtherAssetsNoncurrent
|
$3.27M | USD | Point-in-time |
| Other assets, net of accumulated amortization of $935 and $891, respectively |
OtherAssetsNoncurrent
|
$3.19M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.43M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.43M | USD | Point-in-time |
| Total assets |
Assets
|
$441.89M | USD | Point-in-time |
| Total assets |
Assets
|
$429.21M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$104.83M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$96.33M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$69.92M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$56.60M | USD | Point-in-time |
| Current portion of capital lease obligations |
CapitalLeaseObligationsCurrent
|
$1.39M | USD | Point-in-time |
| Current portion of capital lease obligations |
CapitalLeaseObligationsCurrent
|
$1.57M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$176.32M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$154.32M | USD | Point-in-time |
| Deferred rent, less current portion |
DeferredRentCreditNoncurrent
|
$21.08M | USD | Point-in-time |
| Deferred rent, less current portion |
DeferredRentCreditNoncurrent
|
$20.22M | USD | Point-in-time |
| Capital lease obligations, less current portion |
CapitalLeaseObligationsNoncurrent
|
$1.59M | USD | Point-in-time |
| Capital lease obligations, less current portion |
CapitalLeaseObligationsNoncurrent
|
$1.43M | USD | Point-in-time |
| Long-term debt |
LongTermLineOfCredit
|
$54.22M | USD | Point-in-time |
| Long-term debt |
LongTermLineOfCredit
|
$43.02M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$9.47M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$9.11M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$251.12M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$239.65M | 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 24,441,150 and 24,339,537 shares, respectively; outstanding 22,370,802 and 22,297,701 shares, respectively |
CommonStockValue
|
$244.00K | USD | Point-in-time |
| Common stock, $0.01 par value, authorized 50,000,000 shares; issued 24,441,150 and 24,339,537 shares, respectively; outstanding 22,370,802 and 22,297,701 shares, respectively |
CommonStockValue
|
$244.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$109.90M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$109.28M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$106.56M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$106.39M | USD | Point-in-time |
| Less: Treasury stock, at cost; 2,070,348 and 2,041,836 shares, respectively |
TreasuryStockValue
|
$26.36M | USD | Point-in-time |
| Less: Treasury stock, at cost; 2,070,348 and 2,041,836 shares, respectively |
TreasuryStockValue
|
$25.94M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$164.42M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$170.40M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$189.56M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$190.77M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$429.21M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$441.89M | USD | Point-in-time |
Income Statement
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueGoodsNet
|
$246.27M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$231.26M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$158.59M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$165.79M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$72.68M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$80.47M | USD | 1 Quarter |
| Selling and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$67.93M | USD | 1 Quarter |
| Selling and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$68.90M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$12.55M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$3.77M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$453.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$434.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$12.09M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.34M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$4.58M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$1.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.51M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.09 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.35 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.09 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.34 | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
21.98M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
21.45M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
21.82M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.23M | shares | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$2.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.51M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.23M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$4.81M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$449.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$512.00K | 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
|
$177.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$63.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$44.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.06M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$638.00K | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInReceivables
|
$-4.74M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInReceivables
|
$-6.54M | USD | 1 Quarter |
| Merchandise inventories, net |
IncreaseDecreaseInInventories
|
$1.52M | USD | 1 Quarter |
| Merchandise inventories, net |
IncreaseDecreaseInInventories
|
$-6.88M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-36.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$8.66M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$934.00K | 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
|
$-12.02M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$23.78M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$3.40M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.22M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.81M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-3.81M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-3.22M | USD | 1 Quarter |
| Principal borrowings under revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$48.98M | USD | 1 Quarter |
| Principal borrowings under revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$58.53M | USD | 1 Quarter |
| Principal payments under revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$64.49M | USD | 1 Quarter |
| Principal payments under revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$47.33M | USD | 1 Quarter |
| Changes in book overdraft |
IncreaseDecreaseInBookOverdrafts
|
$-4.80M | USD | 1 Quarter |
| Changes in book overdraft |
IncreaseDecreaseInBookOverdrafts
|
$-10.69M | USD | 1 Quarter |
| Principal payments under capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$407.00K | USD | 1 Quarter |
| Principal payments under capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$431.00K | USD | 1 Quarter |
| Proceeds from exercise of share option awards |
ProceedsFromStockOptionsExercised
|
$544.00K | USD | 1 Quarter |
| Proceeds from exercise of share option awards |
ProceedsFromStockOptionsExercised
|
$48.00K | USD | 1 Quarter |
| Excess tax benefit related to share-based awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$177.00K | USD | 1 Quarter |
| Excess tax benefit related to share-based awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$287.00K | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$299.00K | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$75.00K | USD | 1 Quarter |
| Tax withholding payments for share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$809.00K | USD | 1 Quarter |
| Tax withholding payments for share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$641.00K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$2.31M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$2.21M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-3.09M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-22.84M | USD | 1 Quarter |
| Net decrease in cash |
CashPeriodIncreaseDecrease
|
$-2.28M | USD | 1 Quarter |
| Net decrease in cash |
CashPeriodIncreaseDecrease
|
$-3.50M | USD | 1 Quarter |
| Cash at beginning of period |
Cash
|
$5.90M | USD | Point-in-time |
| Cash at beginning of period |
Cash
|
$9.40M | USD | Point-in-time |
| Cash at beginning of period |
Cash
|
$5.36M | USD | Point-in-time |
| Cash at beginning of period |
Cash
|
$7.63M | USD | Point-in-time |
| Cash at end of period |
Cash
|
$5.90M | USD | Point-in-time |
| Cash at end of period |
Cash
|
$9.40M | USD | Point-in-time |
| Cash at end of period |
Cash
|
$5.36M | USD | Point-in-time |
| Cash at end of period |
Cash
|
$7.63M | USD | Point-in-time |
| Property and equipment acquired under capital leases |
CapitalLeaseObligationsIncurred
|
$60.00K | USD | 1 Quarter |
| Property and equipment acquired under capital leases |
CapitalLeaseObligationsIncurred
|
$263.00K | USD | 1 Quarter |
| Property and equipment additions unpaid |
CapitalExpendituresIncurredButNotYetPaid
|
$1.24M | USD | 1 Quarter |
| Property and equipment additions unpaid |
CapitalExpendituresIncurredButNotYetPaid
|
$2.29M | USD | 1 Quarter |
| Treasury stock purchases accrued but unpaid |
TreasuryStockPurchasesAccruedButUnpaid
|
$126.00K | USD | 1 Quarter |
| Solar energy rebate receivable |
SolarEnergyRebateReceivable
|
$100.00K | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$397.00K | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$405.00K | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$3.62M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$4.33M | USD | 1 Quarter |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$164.42M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$170.40M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$189.56M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$190.77M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$2.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.51M | USD | 1 Quarter |
| Dividends on common stock ($0.10 per share) |
DividendsCommonStockCash
|
$2.18M | USD | 1 Quarter |
| Dividends on common stock ($0.10 per share) |
DividendsCommonStockCash
|
$2.23M | USD | 1 Quarter |
| Exercise of share option awards |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$544.00K | USD | 1 Quarter |
| Exercise of share option awards |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$48.00K | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$449.00K | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$512.00K | USD | 1 Quarter |
| Tax benefit deficiency from share-based awards activity |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$297.00K | USD | 1 Quarter |
| Tax benefit deficiency from share-based awards activity |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-367.00K | 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
|
$809.00K | USD | 1 Quarter |
| Retirement of common stock for payment of withholding tax, Shares |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
52,927.00 | shares | 1 Quarter |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$425.00K | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$164.42M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$170.40M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$189.56M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$190.77M | USD | Point-in-time |
Comprehensive Income
2 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.