10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-15-156185 |
| Period End Date | 20150331 |
| Filing Date | 20150429 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | bgfv-20150329.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
|
$110.00K | USD | Point-in-time |
| Allowance for doubtful accounts receivable, current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$36.00K | USD | Point-in-time |
| Accumulated amortization on other assets |
AccumulatedAmortizationDeferredFinanceCosts
|
$1.07M | USD | Point-in-time |
| Accumulated amortization on other assets |
AccumulatedAmortizationDeferredFinanceCosts
|
$1.11M | USD | Point-in-time |
| Cash |
Cash
|
$5.90M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash |
Cash
|
$9.40M | USD | Point-in-time |
| Cash |
Cash
|
$6.30M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash |
Cash
|
$11.50M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Accounts receivable, net of allowances of $36 and $110, respectively |
ReceivablesNetCurrent
|
$10.79M | USD | Point-in-time |
| Accounts receivable, net of allowances of $36 and $110, respectively |
ReceivablesNetCurrent
|
$15.68M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
24.54M | shares | Point-in-time |
| Merchandise inventories, net |
InventoryNet
|
$310.09M | USD | Point-in-time |
| Merchandise inventories, net |
InventoryNet
|
$305.08M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
24.45M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
22.18M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$8.34M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$9.36M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
22.20M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
2.26M | shares | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$10.44M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$11.03M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
2.34M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$340.95M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$357.65M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$78.44M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$78.06M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$12.79M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$13.27M | USD | Point-in-time |
| Other assets, net of accumulated amortization of $1,111 and $1,067, respectively |
OtherAssetsNoncurrent
|
$2.26M | USD | Point-in-time |
| Other assets, net of accumulated amortization of $1,111 and $1,067, respectively |
OtherAssetsNoncurrent
|
$2.31M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.43M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.43M | USD | Point-in-time |
| Total assets |
Assets
|
$455.58M | USD | Point-in-time |
| Total assets |
Assets
|
$439.02M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$92.37M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$96.62M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$61.92M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$70.40M | USD | Point-in-time |
| Current portion of capital lease obligations |
CapitalLeaseObligationsCurrent
|
$1.20M | USD | Point-in-time |
| Current portion of capital lease obligations |
CapitalLeaseObligationsCurrent
|
$1.11M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$163.97M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$159.65M | USD | Point-in-time |
| Deferred rent, less current portion |
DeferredRentCreditNoncurrent
|
$20.38M | USD | Point-in-time |
| Deferred rent, less current portion |
DeferredRentCreditNoncurrent
|
$20.74M | USD | Point-in-time |
| Capital lease obligations, less current portion |
CapitalLeaseObligationsNoncurrent
|
$1.04M | USD | Point-in-time |
| Capital lease obligations, less current portion |
CapitalLeaseObligationsNoncurrent
|
$1.16M | USD | Point-in-time |
| Long-term debt |
LongTermLineOfCredit
|
$66.31M | USD | Point-in-time |
| Long-term debt |
LongTermLineOfCredit
|
$55.41M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$8.40M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$8.46M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$260.57M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$244.94M | 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 24,541,844 and 24,445,345 shares, respectively; outstanding 22,200,884 and 22,180,458 shares, respectively |
CommonStockValue
|
$245.00K | USD | Point-in-time |
| Common stock, $0.01 par value, authorized 50,000,000 shares; issued 24,541,844 and 24,445,345 shares, respectively; outstanding 22,200,884 and 22,180,458 shares, respectively |
CommonStockValue
|
$245.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$110.62M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$110.71M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$112.52M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$112.62M | USD | Point-in-time |
| Less: Treasury stock, at cost; 2,340,960 and 2,264,887 shares, respectively |
TreasuryStockValue
|
$29.41M | USD | Point-in-time |
| Less: Treasury stock, at cost; 2,340,960 and 2,264,887 shares, respectively |
TreasuryStockValue
|
$28.47M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$190.77M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$194.08M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$195.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$189.56M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$455.58M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$439.02M | USD | Point-in-time |
Income Statement
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueGoodsNet
|
$231.26M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$243.56M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$166.87M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$158.59M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$72.68M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$76.68M | USD | 1 Quarter |
| Selling and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$68.90M | USD | 1 Quarter |
| Selling and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$72.46M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$3.77M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$4.22M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$434.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$403.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.82M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.34M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$1.50M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$1.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.31M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.09 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.11 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.11 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.09 | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
21.81M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
21.98M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.00M | 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
|
$2.31M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.23M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.43M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$508.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$512.00K | USD | 1 Quarter |
| Excess tax benefit related to share-based awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$177.00K | USD | 1 Quarter |
| Excess tax benefit related to share-based awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$87.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$44.00K | 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
|
$112.00K | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInReceivables
|
$-4.89M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInReceivables
|
$-6.54M | USD | 1 Quarter |
| Merchandise inventories, net |
IncreaseDecreaseInInventories
|
$-6.88M | USD | 1 Quarter |
| Merchandise inventories, net |
IncreaseDecreaseInInventories
|
$-5.00M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$8.66M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-993.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$8.42M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$934.00K | USD | 1 Quarter |
| Accrued expenses and other long-term liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-12.02M | USD | 1 Quarter |
| Accrued expenses and other long-term liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-8.12M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$19.51M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$3.40M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.00M | 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
|
$-7.00M | USD | 1 Quarter |
| Principal borrowings under revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$38.00M | USD | 1 Quarter |
| Principal borrowings under revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$58.53M | USD | 1 Quarter |
| Principal payments under revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$48.90M | USD | 1 Quarter |
| Principal payments under revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$47.33M | USD | 1 Quarter |
| Changes in book overdraft |
IncreaseDecreaseInBookOverdrafts
|
$-10.69M | USD | 1 Quarter |
| Changes in book overdraft |
IncreaseDecreaseInBookOverdrafts
|
$-2.65M | USD | 1 Quarter |
| Principal payments under capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$339.00K | USD | 1 Quarter |
| Principal payments under capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$407.00K | USD | 1 Quarter |
| Proceeds from exercise of share option awards |
ProceedsFromStockOptionsExercised
|
$48.00K | USD | 1 Quarter |
| Proceeds from exercise of share option awards |
ProceedsFromStockOptionsExercised
|
$16.00K | 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
|
$87.00K | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$942.00K | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$299.00K | USD | 1 Quarter |
| Tax withholding payments for share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$809.00K | USD | 1 Quarter |
| Tax withholding payments for share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$685.00K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$2.30M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$2.31M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-17.71M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-3.09M | USD | 1 Quarter |
| Net decrease in cash |
CashPeriodIncreaseDecrease
|
$-5.20M | 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
|
$6.30M | USD | Point-in-time |
| Cash at beginning of period |
Cash
|
$11.50M | 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
|
$6.30M | USD | Point-in-time |
| Cash at end of period |
Cash
|
$11.50M | 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
|
$139.00K | USD | 1 Quarter |
| Property and equipment additions unpaid |
CapitalExpendituresIncurredButNotYetPaid
|
$2.29M | USD | 1 Quarter |
| Property and equipment additions unpaid |
CapitalExpendituresIncurredButNotYetPaid
|
$3.01M | 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
|
$395.00K | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$397.00K | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$4.33M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$314.00K | USD | 1 Quarter |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$190.77M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$194.08M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$195.00M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$189.56M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$2.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.31M | USD | 1 Quarter |
| Dividends on common stock ($0.10 per share) |
DividendsCommonStockCash
|
$2.23M | USD | 1 Quarter |
| Dividends on common stock ($0.10 per share) |
DividendsCommonStockCash
|
$2.21M | USD | 1 Quarter |
| Exercise of share option awards |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$16.00K | USD | 1 Quarter |
| Exercise of share option awards |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$48.00K | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$508.00K | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$512.00K | USD | 1 Quarter |
| Tax benefit from share-based awards activity |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-367.00K | USD | 1 Quarter |
| Tax benefit from share-based awards activity |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$75.00K | 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 |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$685.00K | USD | 1 Quarter |
| Retirement of common stock for payment of withholding tax, Shares |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
52,621.00 | shares | 1 Quarter |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$942.00K | USD | 1 Quarter |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$425.00K | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$190.77M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$194.08M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$195.00M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$189.56M | 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.