$BGFV
BIG 5 SPORTING GOODS Corp

2014 Q4 Form 10-K Financial Statement

#000119312515062119 Filed on February 25, 2015

View on sec.gov

Income Statement

Concept 2014 Q4 2014 2013 Q4
Revenue $250.3M $977.9M $248.0M
YoY Change 0.93% -1.56% 1.82%
Cost Of Revenue $171.2M $664.4M $167.2M
YoY Change 2.39% -0.03% 1.21%
Gross Profit $79.14M $313.4M $80.80M
YoY Change -2.06% -4.65% 3.07%
Gross Profit Margin 31.61% 32.05% 32.58%
Selling, General & Admin $1.400M $288.3M $27.90M
YoY Change -94.98% 2.47% -60.81%
% of Gross Profit 1.77% 91.97% 34.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.600M $8.800M $5.300M
YoY Change 5.66% -2.22% 10.42%
% of Gross Profit 7.08% 2.81% 6.56%
Operating Expenses $1.400M $288.3M $27.90M
YoY Change -94.98% 2.47% -60.92%
Operating Profit $77.74M $25.18M $52.90M
YoY Change 46.95% -46.92% 656.61%
Interest Expense -$500.0K $1.667M -$500.0K
YoY Change 0.0% -4.47% -16.67%
% of Operating Profit -0.64% 6.62% -0.95%
Other Income/Expense, Net
YoY Change
Pretax Income $4.300M $23.51M $8.600M
YoY Change -50.0% -48.54% 30.3%
Income Tax $1.500M $8.632M $3.400M
% Of Pretax Income 34.88% 36.72% 39.53%
Net Earnings $2.815M $14.88M $5.190M
YoY Change -45.76% -46.77% 28.72%
Net Earnings / Revenue 1.12% 1.52% 2.09%
Basic Earnings Per Share $0.13 $0.68 $0.24
Diluted Earnings Per Share $0.13 $0.67 $0.23
COMMON SHARES
Basic Shares Outstanding 22.17M shares 21.93M 22.29M shares
Diluted Shares Outstanding 22.13M

Balance Sheet

Concept 2014 Q4 2014 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.50M $11.50M $9.400M
YoY Change 22.34% 22.34% 23.68%
Cash & Equivalents $11.50M $11.50M $9.400M
Short-Term Investments
Other Short-Term Assets $20.40M $20.40M $18.40M
YoY Change 10.87% 10.87% -1.6%
Inventory $310.1M $310.1M $301.0M
Prepaid Expenses $9.358M $6.356M
Receivables $15.70M $15.70M $16.30M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $357.7M $357.7M $345.0M
YoY Change 3.67% 3.68% 10.59%
LONG-TERM ASSETS
Property, Plant & Equipment $78.44M $78.40M $75.61M
YoY Change 3.75% 3.7% 4.88%
Goodwill $4.433M $4.433M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.257M $12.80M $3.274M
YoY Change -31.06% -5.88% -2.91%
Total Long-Term Assets $97.92M $97.90M $96.88M
YoY Change 1.08% 1.03% 2.31%
TOTAL ASSETS
Total Short-Term Assets $357.7M $357.7M $345.0M
Total Long-Term Assets $97.92M $97.90M $96.88M
Total Assets $455.6M $455.6M $441.9M
YoY Change 3.1% 3.1% 8.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $92.37M $92.40M $104.8M
YoY Change -11.88% -11.83% 13.1%
Accrued Expenses $70.40M $70.40M $69.92M
YoY Change 0.68% 0.72% 3.51%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.200M $1.200M $1.600M
YoY Change -25.0% -25.0% -5.88%
Total Short-Term Liabilities $164.0M $164.0M $176.3M
YoY Change -7.01% -6.98% 8.86%
LONG-TERM LIABILITIES
Long-Term Debt $67.50M $67.50M $44.60M
YoY Change 51.35% 51.35% -11.33%
Other Long-Term Liabilities $8.404M $29.10M $9.111M
YoY Change -7.76% -3.64% 6.23%
Total Long-Term Liabilities $8.404M $96.60M $9.111M
YoY Change -7.76% 29.14% 6.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $164.0M $164.0M $176.3M
Total Long-Term Liabilities $8.404M $96.60M $9.111M
Total Liabilities $260.6M $260.6M $251.1M
YoY Change 3.76% 3.78% 3.66%
SHAREHOLDERS EQUITY
Retained Earnings $112.5M $106.6M
YoY Change 5.59% 21.84%
Common Stock $111.0M $110.1M
YoY Change 0.73% 7.04%
Preferred Stock
YoY Change
Treasury Stock (at cost) $28.47M $25.94M
YoY Change 9.75% 0.0%
Treasury Stock Shares $2.265M 2.042M shares
Shareholders Equity $195.0M $195.0M $190.8M
YoY Change
Total Liabilities & Shareholders Equity $455.6M $455.6M $441.9M
YoY Change 3.1% 3.1% 8.66%

Cashflow Statement

Concept 2014 Q4 2014 2013 Q4
OPERATING ACTIVITIES
Net Income $2.815M $14.88M $5.190M
YoY Change -45.76% -46.77% 28.72%
Depreciation, Depletion And Amortization $5.600M $8.800M $5.300M
YoY Change 5.66% -2.22% 10.42%
Cash From Operating Activities $3.400M $28.50M $1.100M
YoY Change 209.09% 8.42% -90.09%
INVESTING ACTIVITIES
Capital Expenditures -$7.900M $22.57M -$9.400M
YoY Change -15.96% 2.41% 67.86%
Acquisitions
YoY Change
Other Investing Activities $0.00 $100.0K $0.00
YoY Change
Cash From Investing Activities -$7.900M -$22.50M -$9.400M
YoY Change -15.96% 2.11% 64.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.529M
YoY Change 3272.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 10.20M -4.000M 12.80M
YoY Change -20.31% 60.84% -557.14%
NET CHANGE
Cash From Operating Activities 3.400M 28.50M 1.100M
Cash From Investing Activities -7.900M -22.50M -9.400M
Cash From Financing Activities 10.20M -4.000M 12.80M
Net Change In Cash 5.700M 2.000M 4.500M
YoY Change 26.67% 13.31% 73.08%
FREE CASH FLOW
Cash From Operating Activities $3.400M $28.50M $1.100M
Capital Expenditures -$7.900M $22.57M -$9.400M
Free Cash Flow $11.30M $5.935M $10.50M
YoY Change 7.62% 39.58% -37.13%

Facts In Submission

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35605000
CY2014Q4 bgfv Percentage Of Eligible Credit Card Accounts Receivable
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0.9000 pure
CY2014Q4 bgfv Fixed Charge Coverage Ratio
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1.0 pure
CY2014Q4 bgfv Property Plant And Equipment Net Excluding Assets Not Placed Into Service
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74195000
CY2014Q4 bgfv Concentration Risk Percentage Of Purchases
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0.410 pure
CY2014Q4 bgfv Concentration Risk Number Of Customers That Accounted For Greater Than Five Percent Of Purchases
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1 Supplier
CY2015Q1 dei Entity Common Stock Shares Outstanding
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22109195 shares
CY2014Q2 dei Entity Public Float
EntityPublicFloat
198161016
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156590000
CY2012Q1 us-gaap Cash
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4900000
CY2014Q4 bgfv Net Future Minimum Lease Payments Due In Three Years
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56018000
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164420000
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7635000
CY2008Q1 bgfv Number Of Lease Renewals Allowed
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6 Times
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P5Y
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1.27
CY2013 us-gaap Fair Value Assumptions Expected Term
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P6Y10M24D
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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318000 shares
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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26287000
CY2013 us-gaap Stock Repurchased During Period Shares
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0 shares
CY2013 us-gaap Concentration Risk Percentage1
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0.01 pure
CY2013 us-gaap Fair Value Assumptions Expected Volatility Rate
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0.575 pure
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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22083000 shares
CY2013 us-gaap Earnings Per Share Basic
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1.28
CY2013 us-gaap Fair Value Assumptions Expected Dividend Rate
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0.023 pure
CY2013 us-gaap Fair Value Assumptions Risk Free Interest Rate
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0.014 pure
CY2013 us-gaap Common Stock Dividends Per Share Declared
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0.40
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
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21765000 shares
CY2013 us-gaap Revenue Recognition Gift Cards Breakage
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400000
CY2013 us-gaap Gross Profit
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328740000
CY2013 us-gaap Sales Revenue Goods Net
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993323000
CY2013 us-gaap Repayments Of Long Term Capital Lease Obligations
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1807000
CY2013 us-gaap Repayments Of Long Term Lines Of Credit
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252706000
CY2013 us-gaap Increase Decrease In Receivables
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1004000
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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1733000
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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700000
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-3863000
CY2013 us-gaap Increase Decrease In Inventories
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30602000
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
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4586000
CY2013 us-gaap Payments Of Dividends Common Stock
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8791000
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47427000
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18602000
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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45682000
CY2013 us-gaap Cooperative Advertising Amount
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6200000
CY2013 us-gaap Payments For Repurchase Of Common Stock
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75000
CY2013 us-gaap Payments Of Debt Issuance Costs
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164000
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
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22035000
CY2013 us-gaap Operating Leases Rent Expense Sublease Rentals1
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100000
CY2013 us-gaap Net Income Loss
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27946000
CY2013 us-gaap Interest Paid
InterestPaid
1475000
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363000
CY2013 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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1877000
CY2013 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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641000
CY2013 us-gaap Capital Lease Obligations Incurred
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392000
CY2013 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3309000
CY2013 us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
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1427000
CY2013 us-gaap Allocated Share Based Compensation Expense
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1900000
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-864000
CY2013 us-gaap Interest Expense
InterestExpense
1745000
CY2013 us-gaap Related Party Transaction Expenses From Transactions With Related Party
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300000
CY2013 us-gaap Selling General And Administrative Expense
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281313000
CY2013 us-gaap Adjustment For Amortization
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10200000
CY2013 us-gaap Amortization Of Financing Costs
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254000
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-87000
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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1733000
CY2013 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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14530000
CY2013 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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2052000
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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15989000
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17736000
CY2013 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
62777000
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
63858000
CY2013 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
15307000
CY2013 us-gaap Cost Of Goods Sold
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664583000
CY2013 us-gaap Depreciation
Depreciation
10000000
CY2013 us-gaap Depreciation And Amortization
DepreciationAndAmortization
20192000
CY2013 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
8845000
CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-2487000
CY2013 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
3206000
CY2013 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
641000
CY2013 us-gaap Cash Period Increase Decrease
CashPeriodIncreaseDecrease
1765000
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3293000
CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-22035000
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4586000
CY2013 us-gaap Advertising Expense
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44500000
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
18600000
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
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2110000
CY2013 us-gaap Increase Decrease In Book Overdrafts
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7115000
CY2013 us-gaap Increase Decrease In Accounts Payable
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4234000
CY2013 us-gaap Operating Leases Rent Expense Contingent Rentals
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1081000
CY2013 us-gaap Proceeds From Long Term Lines Of Credit
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248263000
CY2013 us-gaap Related Party Transaction Amounts Of Transaction
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700000
CY2013 us-gaap Share Based Compensation
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1877000
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
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-777000
CY2013 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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2300000
CY2013 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
72000
CY2013 bgfv Share Based Compensation Effect On Earnings Per Share Basic And Diluted
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0.05
CY2013 bgfv Net Increase Decrease To Net Income
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1200000
CY2013 bgfv Related Party Transaction Payment Made To Related Party
RelatedPartyTransactionPaymentMadeToRelatedParty
350000
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.67
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P2Y11M19D
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
6.66
CY2014 dei Document Type
DocumentType
10-K
CY2014 dei Entity Registrant Name
EntityRegistrantName
BIG 5 SPORTING GOODS CORP
CY2014 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2014 dei Trading Symbol
TradingSymbol
BGFV
CY2014 us-gaap Fair Value Assumptions Expected Term
FairValueAssumptionsExpectedTerm
P5Y9M18D
CY2014 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2014 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
200000 shares
CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
28535000
CY2014 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
223051 shares
CY2014 us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
0.01 pure
CY2014 us-gaap Default Longterm Debt Description Of Violation Or Event Of Default
DefaultLongtermDebtDescriptionOfViolationOrEventOfDefault
The Credit Agreement contains customary events of default, including, without limitation, failure to pay when due principal amounts with respect to the Credit Facility, failure to pay any interest or other amounts under the Credit Facility for five days after becoming due, failure to comply with certain agreements or covenants contained in the Credit Agreement, failure to satisfy certain judgments against the Company, failure to pay when due (or any other default which does or may lead to the acceleration of) certain other material indebtedness in principal amount in excess of $5.0 million, and certain insolvency and bankruptcy events.
CY2014 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2015-03-16
CY2014 us-gaap Fair Value Assumptions Expected Volatility Rate
FairValueAssumptionsExpectedVolatilityRate
0.570 pure
CY2014 us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2014-10-18
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
18000 shares
CY2014 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 18px"><font style="FONT-FAMILY: Times New Roman" size="2"><b>Use of Estimates</b></font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 6px; TEXT-INDENT: 4%" align="justify"><font style="FONT-FAMILY: Times New Roman" size="2">Management has made a number of estimates and assumptions relating to the reporting of assets, liabilities and stockholders&#x2019; equity and the disclosure of contingent assets and liabilities at the date of the consolidated financial statements and reported amounts of revenue and expense during the reporting period to prepare these consolidated financial statements in conformity with accounting principles generally accepted in the United States of America (&#x201C;GAAP&#x201D;). Certain items subject to such estimates and assumptions include the carrying amount of merchandise inventories, property and equipment, and goodwill; valuation allowances for receivables, sales returns and deferred income tax assets; estimates related to gift card breakage and the valuation of share-based compensation awards; and obligations related to asset retirements, litigation, self-insurance liabilities and employee benefits. Actual results could differ significantly from these estimates under different assumptions and conditions.</font></p> </div>
CY2014 dei Document Period End Date
DocumentPeriodEndDate
2014-12-28
CY2014 us-gaap Fiscal Period
FiscalPeriod
<div> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 18px"><font style="FONT-FAMILY: Times New Roman" size="2"><b>Reporting Period</b></font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 6px; TEXT-INDENT: 4%" align="justify"><font style="FONT-FAMILY: Times New Roman" size="2">The Company follows the concept of a 52-53 week fiscal year, which ends on the Sunday nearest December&#xA0;31. Fiscal 2014, 2013 and 2012 each included 52 weeks.</font></p> </div>
CY2014 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 Segment
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
24.14
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y11M19D
CY2014 dei Amendment Flag
AmendmentFlag
false
CY2014 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-28
CY2014 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22133000 shares
CY2014 us-gaap Debt Instrument Covenant Description
DebtInstrumentCovenantDescription
Obligations under the Credit Facility are secured by a general lien and perfected security interest in substantially all of the Company's assets. The Credit Agreement contains covenants that require the Company to maintain a fixed charge coverage ratio of not less than 1.01.0 in certain circumstances, and limit the ability
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.68
CY2014 us-gaap Fair Value Assumptions Expected Dividend Rate
FairValueAssumptionsExpectedDividendRate
0.033 pure
CY2014 us-gaap Fair Value Assumptions Risk Free Interest Rate
FairValueAssumptionsRiskFreeInterestRate
0.018 pure
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y6M
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
259100 shares
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
11.93
CY2014 dei Entity Central Index Key
EntityCentralIndexKey
0001156388
CY2014 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.40
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
CY2014 us-gaap Line Of Credit Facility Description
LineOfCreditFacilityDescription
On October 18, 2010, the Company entered into a credit agreement with Wells Fargo Bank, National Association (“Wells Fargo”), as administrative agent, and a syndicate of other lenders, which was amended on October 31, 2011 and December 19, 2013 (as so amended, the “Credit Agreement”). Initial borrowings under the Credit Agreement on October 18, 2010 were used to, among other things, repay all of the Company’s outstanding indebtedness under the prior financing agreement, at which time the prior financing agreement was terminated. The First Amendment to Credit Agreement (“First Amendment”) entered on October 31, 2011 and the Second Amendment to Credit Agreement (“Second Amendment”) entered on December 19, 2013 amended certain provisions of the Credit Agreement, as further discussed below.
CY2014 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2014 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt"> <b>Concentration of Risk</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 8%" align="justify">The Company maintains its cash accounts in financial institutions, and accounts at these institutions are insured by the Federal Deposit Insurance Corporation (&#x201C;FDIC&#x201D;) up to $250,000.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 8%" align="justify">The Company primarily operates traditional sporting goods retail stores located in the western United States. Because of this, the Company is subject to regional risks, such as the economy, including downturns in the housing market, state financial conditions, unemployment and gas prices. Other regional risks include weather conditions, power outages, droughts, earthquakes and other natural disasters specific to the states in which the Company operates.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 8%" align="justify">The Company relies on a single distribution center located in Riverside, California, which services all of its stores and e-commerce operations. Any natural disaster or other serious disruption to the distribution center due to fire, earthquake or any other cause could damage a significant portion of inventory and could materially impair the Company&#x2019;s ability to adequately stock its stores and fulfill its e-commerce business.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 8%" align="justify">A substantial amount of the Company&#x2019;s inventory is manufactured abroad, and shipped through the Port of Los Angeles. From time to time, shipping ports experience capacity constraints, labor strikes, work stoppages or other disruptions that may delay the delivery of imported products. In addition, acts of terrorism could significantly disrupt operations at shipping ports or otherwise impact transportation of the Company&#x2019;s imported merchandise. Disruptions at the Port of Los Angeles, or other shipping ports, may result in delays in the transportation of such products to the Company&#x2019;s distribution center and may ultimately delay the Company&#x2019;s ability to adequately stock its stores and fulfill its e-commerce business. Currently, the Ports of Los Angeles and Long Beach, through which a substantial amount of the products manufactured abroad that the Company sells are imported, are experiencing delays due to a contract dispute with the International Longshore and Warehouse Union. A lengthy contract dispute may lead to protracted delays in the movement of the Company&#x2019;s products, which could further delay the delivery of products to its stores and impact net sales and profitability.</p> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 12px"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 0pt; TEXT-INDENT: 8%" align="justify">The Company purchases merchandise from over 700 suppliers, and the Company&#x2019;s 20 largest suppliers accounted for 41.0% of total purchases in fiscal 2014. One vendor represented greater than 5% of total purchases, at 9.6%, in fiscal 2014. A significant portion of the Company&#x2019;s inventory is manufactured abroad in China and other countries. If a disruption of trade were to occur from the countries in which the suppliers of the Company&#x2019;s vendors are located, the Company may be unable to obtain sufficient quantities of products to satisfy its requirements, or the cost of obtaining products may increase.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 8%" align="justify">The Company could be exposed to credit risk in the event of nonperformance by any lender under its revolving credit facility. Instability in the financial and capital markets brings additional potential risks to the Company, including higher costs of credit, potential lender defaults, and potential commercial bank failures. The Company has received no indication that any such events will negatively impact the lenders under its current revolving credit facility; however, the possibility does exist.</p> </div>
CY2014 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2015-03-02
CY2014 us-gaap Lease Expiration Date1
LeaseExpirationDate1
2019-02-28
CY2014 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
18125 shares
CY2014 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21933000 shares
CY2014 us-gaap Revenue Recognition Gift Cards Breakage
RevenueRecognitionGiftCardsBreakage
400000
CY2014 us-gaap Gross Profit
GrossProfit
313449000
CY2014 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
977860000
CY2014 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
1602000
CY2014 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
192792000
CY2014 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-621000
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
194000
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
700000
CY2014 us-gaap Litigation Settlement Amount
LitigationSettlementAmount
1000000
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2591000
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
9136000
CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
121000
CY2014 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
8888000
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
25175000
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
9995000
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
23508000
CY2014 us-gaap Cooperative Advertising Amount
CooperativeAdvertisingAmount
5900000
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2529000
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
22565000
CY2014 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
100000
CY2014 us-gaap Net Income Loss
NetIncomeLoss
14876000
CY2014 us-gaap Interest Paid
InterestPaid
1502000
CY2014 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
658000
CY2014 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1924000
CY2014 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
809000
CY2014 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
792000
CY2014 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
5121000
CY2014 us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
-429000
CY2014 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1900000
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1747000
CY2014 us-gaap Interest Expense
InterestExpense
1667000
CY2014 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
400000
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
288274000
CY2014 us-gaap Adjustment For Amortization
AdjustmentForAmortization
11500000
CY2014 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
177000
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
60000
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
194000
CY2014 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
7269000
CY2014 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
2500000
CY2014 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
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