$BGFV
BIG 5 SPORTING GOODS Corp

2017 Q1 Form 10-K Financial Statement

#000156459017003050 Filed on March 01, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1 2016
Revenue $266.3M $275.0M $1.029B
YoY Change -3.16% 12.91% 0.0%
Cost Of Revenue $178.9M $189.2M $696.8M
YoY Change -5.44% 13.38% -1.04%
Gross Profit $87.30M $85.80M $324.5M
YoY Change 1.75% 11.89% -0.15%
Gross Profit Margin 32.78% 31.2% 31.53%
Selling, General & Admin $75.20M $78.20M $295.0M
YoY Change -3.84% 7.92% -1.07%
% of Gross Profit 86.14% 91.14% 90.91%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.800M $5.200M $8.300M
YoY Change -7.69% -3.7% -61.21%
% of Gross Profit 5.5% 6.06% 2.56%
Operating Expenses $75.20M $78.20M $294.9M
YoY Change -3.84% 7.92% -1.14%
Operating Profit $12.10M $7.600M $29.60M
YoY Change 59.21% 80.01% 10.86%
Interest Expense -$300.0K -$500.0K -$1.600M
YoY Change -40.0% -224.07% -11.11%
% of Operating Profit -2.48% -6.58% -5.41%
Other Income/Expense, Net
YoY Change
Pretax Income $11.80M $6.900M $27.90M
YoY Change 71.01% 80.68% 12.96%
Income Tax $4.100M $2.600M $9.451M
% Of Pretax Income 34.75% 37.68% 33.87%
Net Earnings $7.700M $4.300M $15.30M
YoY Change 79.07% 85.83% -0.02%
Net Earnings / Revenue 2.89% 1.56% 1.49%
Basic Earnings Per Share $0.70
Diluted Earnings Per Share $351.6K $197.2K $0.70
COMMON SHARES
Basic Shares Outstanding 22.03M 21.91M 21.74M
Diluted Shares Outstanding 21.93M

Balance Sheet

Concept 2017 Q1 2016 Q1 2016
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.900M $7.100M $7.900M
YoY Change 11.27% 12.7% 11.27%
Cash & Equivalents $7.900M $7.100M $7.900M
Short-Term Investments
Other Short-Term Assets $10.10M $12.20M $10.10M
YoY Change -17.21% -34.76% -17.21%
Inventory $294.3M $299.4M $294.3M
Prepaid Expenses $10.09M $12.19M
Receivables $12.20M $14.20M $12.20M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $324.5M $332.9M $324.5M
YoY Change -2.53% -2.35% -2.52%
LONG-TERM ASSETS
Property, Plant & Equipment $78.42M $82.04M $78.40M
YoY Change -4.41% 5.09% -4.39%
Goodwill $4.433M $4.433M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.528M $2.228M $23.70M
YoY Change 13.46% -3.63% 1.28%
Total Long-Term Assets $109.1M $112.1M $109.1M
YoY Change -2.69% 14.3% -2.68%
TOTAL ASSETS
Total Short-Term Assets $324.5M $332.9M $324.5M
Total Long-Term Assets $109.1M $112.1M $109.1M
Total Assets $433.6M $445.0M $433.6M
YoY Change -2.57% 1.37% -2.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $109.3M $89.96M $109.3M
YoY Change 21.51% -6.89% 21.44%
Accrued Expenses $76.89M $69.52M $76.90M
YoY Change 10.59% 12.28% 10.65%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.300M $1.400M $1.300M
YoY Change -7.14% 27.27% -7.14%
Total Short-Term Liabilities $187.5M $160.9M $187.5M
YoY Change 16.53% 0.8% 16.53%
LONG-TERM LIABILITIES
Long-Term Debt $12.00M $57.20M $12.00M
YoY Change -79.02% 1.24% -79.02%
Other Long-Term Liabilities $11.99M $8.524M $29.00M
YoY Change 40.64% 0.72% 3.57%
Total Long-Term Liabilities $11.99M $8.524M $41.00M
YoY Change 40.64% 0.72% -51.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $187.5M $160.9M $187.5M
Total Long-Term Liabilities $11.99M $8.524M $41.00M
Total Liabilities $228.5M $246.2M $228.5M
YoY Change -7.17% 0.51% -7.19%
SHAREHOLDERS EQUITY
Retained Earnings $124.4M $119.0M
YoY Change 4.51% 5.66%
Common Stock $115.0M $112.5M
YoY Change 2.28% 1.46%
Preferred Stock
YoY Change
Treasury Stock (at cost) $34.37M $32.65M
YoY Change 5.27% 11.01%
Treasury Stock Shares $2.772M $2.645M
Shareholders Equity $205.0M $198.8M $205.0M
YoY Change
Total Liabilities & Shareholders Equity $433.6M $445.0M $433.6M
YoY Change -2.57% 1.37% -2.56%

Cashflow Statement

Concept 2017 Q1 2016 Q1 2016
OPERATING ACTIVITIES
Net Income $7.700M $4.300M $15.30M
YoY Change 79.07% 85.83% -0.02%
Depreciation, Depletion And Amortization $4.800M $5.200M $8.300M
YoY Change -7.69% -3.7% -61.21%
Cash From Operating Activities $18.70M $14.30M $73.70M
YoY Change 30.77% -26.67% 86.11%
INVESTING ACTIVITIES
Capital Expenditures -$3.900M -$6.600M $24.57M
YoY Change -40.91% -194.23% -199.87%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change
Cash From Investing Activities -$3.900M -$6.600M -$14.10M
YoY Change -40.91% -5.71% -42.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $4.180M
YoY Change -204.5%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -12.30M -6.500M -58.80M
YoY Change 89.23% -63.28% 201.54%
NET CHANGE
Cash From Operating Activities 18.70M 14.30M 73.70M
Cash From Investing Activities -3.900M -6.600M -14.10M
Cash From Financing Activities -12.30M -6.500M -58.80M
Net Change In Cash 2.500M 1.200M 800.0K
YoY Change 108.33% -123.08% -117.78%
FREE CASH FLOW
Cash From Operating Activities $18.70M $14.30M $73.70M
Capital Expenditures -$3.900M -$6.600M $24.57M
Free Cash Flow $22.60M $20.90M $49.13M
YoY Change 8.13% 67.25% -23.47%

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207303000
CY2016 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
202218000
CY2014 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
216086000
CY2017 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
252149000
CY2016 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
213684000
CY2014 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
192792000
CY2017 us-gaap Increase Decrease In Book Overdrafts
IncreaseDecreaseInBookOverdrafts
-119000
CY2016 us-gaap Increase Decrease In Book Overdrafts
IncreaseDecreaseInBookOverdrafts
6992000
CY2014 us-gaap Increase Decrease In Book Overdrafts
IncreaseDecreaseInBookOverdrafts
-13748000
CY2016 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
1599000
CY2014 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
1602000
CY2014 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
121000
CY2017 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
429000
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
137000
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
194000
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1610000
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4180000
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2529000
CY2014 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
8888000
CY2016 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-19462000
CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-3967000
CY2016 us-gaap Cash Period Increase Decrease
CashPeriodIncreaseDecrease
-4384000
CY2014 us-gaap Cash Period Increase Decrease
CashPeriodIncreaseDecrease
2103000
CY2014Q4 us-gaap Cash
Cash
11503000
CY2013Q4 us-gaap Cash
Cash
9400000
CY2016 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
3074000
CY2014 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
792000
CY2016 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2663000
CY2014 us-gaap Cooperative Advertising Amount
CooperativeAdvertisingAmount
5900000
CY2017Q1 us-gaap Self Insurance Reserve
SelfInsuranceReserve
11600000
CY2017Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
318617000
CY2017Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
240926000
CY2017Q1 bgfv Property Plant And Equipment Net Excluding Assets Not Placed Into Service
PropertyPlantAndEquipmentNetExcludingAssetsNotPlacedIntoService
77691000
CY2017Q1 us-gaap Construction In Progress Gross
ConstructionInProgressGross
729000
CY2017 us-gaap Depreciation
Depreciation
7800000
CY2016Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
11307000
CY2017Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
30306000
CY2017 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
72631000
CY2016 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
71541000
CY2017 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
513000
CY2016 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
654000
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
73144000
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
72195000
CY2017Q1 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
3464000
CY2017Q1 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
139000
CY2017Q1 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
3325000
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
80108000
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
72074000
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
60065000
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
45887000
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
30212000
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
58495000
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
346841000
CY2017Q1 bgfv Net Future Minimum Lease Payments Due Current
NetFutureMinimumLeasePaymentsDueCurrent
81513000
CY2017Q1 bgfv Net Future Minimum Lease Payments Due In Two Years
NetFutureMinimumLeasePaymentsDueInTwoYears
73185000
CY2017Q1 bgfv Net Future Minimum Lease Payments Due In Three Years
NetFutureMinimumLeasePaymentsDueInThreeYears
60769000
CY2017Q1 bgfv Net Future Minimum Lease Payments Due In Four Years
NetFutureMinimumLeasePaymentsDueInFourYears
46131000
CY2017Q1 bgfv Net Future Minimum Lease Payments Due In Five Years
NetFutureMinimumLeasePaymentsDueInFiveYears
30212000
CY2017Q1 bgfv Net Future Minimum Lease Payments Due There After
NetFutureMinimumLeasePaymentsDueThereAfter
58495000
CY2017Q1 bgfv Net Future Minimum Lease Payments
NetFutureMinimumLeasePayments
350305000
CY2017 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
1000000
CY2014 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
5121000
CY2016 us-gaap Interest Paid
InterestPaid
1691000
CY2014 us-gaap Interest Paid
InterestPaid
1502000
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
8331000
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
9995000
CY2017 us-gaap Fiscal Period
FiscalPeriod
<div> <p style="text-align:justify;margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Reporting Period</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:9.07%;">The Company follows the concept of a 52-53 week fiscal year, which ends on the Sunday nearest December 31. Fiscal 2016 and 2014 each included 52 weeks and fiscal 2015 included 53 weeks.</p></div>
CY2017 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="text-align:justify;margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:9.07%;">Management has made a number of estimates and assumptions relating to the reporting of assets, liabilities and stockholders&#8217; 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 GAAP. 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.</p></div>
CY2017 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div> <p style="text-align:justify;margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Concentration of Risk</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:9.07%;">The Company maintains its cash accounts in financial institutions, and accounts at these institutions are insured by the Federal Deposit Insurance Corporation up to $250,000.</p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:9.07%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">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="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:9.07%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company relies on a single distribution center located in Riverside, California, which services all of its stores and e-commerce platform. 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&#8217;s ability to adequately stock its stores and fulfill its e-commerce business.</p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:9.07%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">A substantial amount of the Company&#8217;s inventory is manufactured abroad. From time to time, shipping ports experience capacity constraints, labor strikes, work stoppages or other disruptions that may delay the delivery of imported products. A contract dispute, such as the one the Company experienced in the Ports of Los Angeles and Long Beach in 2015, may lead to protracted delays in the movement of the Company&#8217;s products, which could further delay the delivery of products to the Company&#8217;s stores and impact net sales and profitability. In addition, other conditions outside of the Company&#8217;s control, such as adverse weather conditions or acts of terrorism, could significantly disrupt operations at shipping ports or otherwise impact transportation of the imported merchandise we sell.</p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:9.07%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company purchases merchandise from over 700 suppliers, and the Company&#8217;s 20 largest suppliers accounted for 40.7% of total purchases in fiscal 2016. One vendor represented greater than 5% of total purchases, at 10.0%, in fiscal 2016. A significant portion of the Company&#8217;s inventory is manufactured abroad in China and other countries. Foreign imports subject us to the risks of changes in, or the imposition of new, import tariffs, duties or quotas, new restrictions on imports, loss of &#8220;most favored nation&#8221; status with the United States for a particular foreign country, antidumping or countervailing duty orders, retaliatory actions in response to illegal trade practices, work stoppages, delays in shipment, freight expense increases, product cost increases due to foreign currency fluctuations or revaluations and economic uncertainties. If a disruption of trade were to occur from the countries in which the suppliers of the Company&#8217;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="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:9.07%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">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>
CY2017Q1 us-gaap Number Of Stores
NumberOfStores
432
CY2017Q1 us-gaap Area Of Real Estate Property
AreaOfRealEstateProperty
11000
CY2017 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2017 bgfv Financial Information Reporting Period Minimum
FinancialInformationReportingPeriodMinimum
P364D
CY2017 bgfv Financial Information Reporting Period Maximum
FinancialInformationReportingPeriodMaximum
P371D
CY2017 bgfv Estimated Gift Card Redemption Period
EstimatedGiftCardRedemptionPeriod
20 quarters
CY2017 us-gaap Revenue Recognition Gift Cards Breakage
RevenueRecognitionGiftCardsBreakage
400000
CY2016 us-gaap Revenue Recognition Gift Cards Breakage
RevenueRecognitionGiftCardsBreakage
400000
CY2014 us-gaap Revenue Recognition Gift Cards Breakage
RevenueRecognitionGiftCardsBreakage
400000
CY2017Q1 us-gaap Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
5300000
CY2016Q1 us-gaap Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
4900000
CY2017 us-gaap Advertising Expense
AdvertisingExpense
38200000
CY2016 us-gaap Advertising Expense
AdvertisingExpense
39800000
CY2014 us-gaap Advertising Expense
AdvertisingExpense
42600000
CY2017 us-gaap Cooperative Advertising Amount
CooperativeAdvertisingAmount
5900000
CY2016 us-gaap Cooperative Advertising Amount
CooperativeAdvertisingAmount
6000000
CY2017Q1 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
0
CY2017Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0
CY2017Q1 us-gaap Noncurrent Assets
NoncurrentAssets
500000
CY2017 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2017Q1 us-gaap Asset Retirement Obligation
AssetRetirementObligation
700000
CY2016Q1 us-gaap Asset Retirement Obligation
AssetRetirementObligation
800000
CY2016Q1 us-gaap Self Insurance Reserve
SelfInsuranceReserve
11200000
CY2017Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2016Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2017Q1 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000
CY2017 bgfv Concentration Risk Number Of Suppliers
ConcentrationRiskNumberOfSuppliers
700
CY2017 bgfv Concentration Of Risk Number Of Major Customers
ConcentrationOfRiskNumberOfMajorCustomers
20
CY2017Q1 bgfv Concentration Risk Percentage Of Purchases
ConcentrationRiskPercentageOfPurchases
0.407
CY2017 bgfv Concentration Of Risk Percentage Of Purchases Threshold
ConcentrationOfRiskPercentageOfPurchasesThreshold
0.05
CY2017Q1 bgfv Concentration Risk Number Of Customers That Accounted For Greater Than Five Percent Of Purchases
ConcentrationRiskNumberOfCustomersThatAccountedForGreaterThanFivePercentOfPurchases
1
CY2016Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
304613000
CY2016Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
228701000
CY2016Q1 bgfv Property Plant And Equipment Net Excluding Assets Not Placed Into Service
PropertyPlantAndEquipmentNetExcludingAssetsNotPlacedIntoService
75912000
CY2016Q1 us-gaap Construction In Progress Gross
ConstructionInProgressGross
6124000
CY2016 us-gaap Depreciation
Depreciation
8300000
CY2014 us-gaap Depreciation
Depreciation
8800000
CY2017 us-gaap Adjustment For Amortization
AdjustmentForAmortization
10200000
CY2016 us-gaap Adjustment For Amortization
AdjustmentForAmortization
11600000
CY2014 us-gaap Adjustment For Amortization
AdjustmentForAmortization
11500000
CY2017Q1 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
9900000
CY2016Q1 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
9400000
CY2016Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
0
CY2017 bgfv Unrecognized Tax Benefits Period That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsPeriodThatWouldImpactEffectiveTaxRate
Over the next 12 months
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
209000
CY2017Q1 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
6600000
CY2016Q1 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
5600000
CY2016Q4 bgfv Number Of Underperforming Stores Closed
NumberOfUnderperformingStoresClosed
5
CY2017 us-gaap Business Exit Costs1
BusinessExitCosts1
1220000
CY2017 us-gaap Payments For Restructuring
PaymentsForRestructuring
432000
CY2017Q1 us-gaap Restructuring Reserve
RestructuringReserve
788000
CY2016 bgfv Number Of Underperforming Stores Closed
NumberOfUnderperformingStoresClosed
0
CY2014 bgfv Number Of Underperforming Stores Closed
NumberOfUnderperformingStoresClosed
0
CY2017Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
24224000
CY2016Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
24090000
CY2017Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
11376000
CY2017Q1 bgfv Accrued Occupancy Costs Current
AccruedOccupancyCostsCurrent
10981000
CY2016Q1 bgfv Accrued Occupancy Costs Current
AccruedOccupancyCostsCurrent
10693000
CY2016Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
23434000
CY2014 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
66276000
CY2014 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
858000
CY2014 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
67134000
CY2017Q1 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
1405000
CY2017Q1 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
1111000
CY2017Q1 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
704000
CY2017Q1 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
244000
CY2017 us-gaap Lease Expiration Date1
LeaseExpirationDate1
2019-02-28
CY2008Q1 bgfv Number Of Lease Renewals Allowed
NumberOfLeaseRenewalsAllowed
6
CY2008Q1 bgfv Lease Renewal Period
LeaseRenewalPeriod
P5Y
bgfv Assignment Fee Received
AssignmentFeeReceived
4300000
CY2017 bgfv Remaining Lease Commitment Term
RemainingLeaseCommitmentTerm
P4Y
CY2017 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”). The maturity date of the Credit Agreement is December 19, 2018.
CY2017 us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2018-12-19
CY2017Q1 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
140000000
CY2017Q1 bgfv Line Of Credit Facility Increase Borrowing Capacity
LineOfCreditFacilityIncreaseBorrowingCapacity
165000000
CY2017Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
200000000
CY2017Q1 bgfv Sublimit For Issuances Of Letters Of Credit
SublimitForIssuancesOfLettersOfCredit
50000000
CY2017Q1 bgfv Sublimit For Swingline Loans
SublimitForSwinglineLoans
20000000
CY2017Q1 bgfv Percentage Of Eligible Credit Card Accounts Receivable
PercentageOfEligibleCreditCardAccountsReceivable
0.9000
CY2017 bgfv Percentage Of Net Orderly Liquidation Value Of Eligible Inventory
PercentageOfNetOrderlyLiquidationValueOfEligibleInventory
0.9000
CY2017 bgfv Percentage Of Net Orderly Liquidation Value Of Eligible In Transit Inventory
PercentageOfNetOrderlyLiquidationValueOfEligibleInTransitInventory
0.9000
CY2017Q1 bgfv Eligible In Transit Inventory Threshold
EligibleInTransitInventoryThreshold
10000000
CY2017 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 1.0:1.0 in certain circumstances, and limit the ability
CY2017 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.
CY2017Q1 bgfv Line Of Credit Facility Debt Default Minimum Amount
LineOfCreditFacilityDebtDefaultMinimumAmount
5000000
CY2017Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
500000
CY2016Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
500000
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
9635000
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1712000
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
11347000
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
7478000
CY2014 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
1800000
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1558000
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
9036000
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
5582000
CY2014 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1303000
CY2014 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
6885000
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-652000
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
355000
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
378000
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
37000
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1687000
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
60000
CY2017 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
8983000
CY2017 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
2067000
CY2016 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
7856000
CY2016 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
1595000
CY2014 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
7269000
CY2014 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
1363000
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
9778000
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
8662000
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
8228000
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1244000
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1118000
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
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200000
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2017-03-20
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2017-03-06

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