2017 Q4 Form 10-K Financial Statement
#000156459018003743 Filed on February 28, 2018
Income Statement
| Concept | 2017 Q4 | 2017 Q3 | 2017 Q2 |
|---|---|---|---|
| Revenue | $242.9M | $243.7M | $252.6M |
| YoY Change | -12.95% | 0.94% | 7.71% |
| Cost Of Revenue | $182.9M | $164.4M | $169.0M |
| YoY Change | -3.27% | -0.48% | 3.31% |
| Gross Profit | $72.85M | $79.31M | $83.62M |
| YoY Change | -18.95% | 4.0% | 17.84% |
| Gross Profit Margin | 29.99% | 32.55% | 33.1% |
| Selling, General & Admin | $77.40M | $74.19M | $74.64M |
| YoY Change | 1.44% | 2.67% | 4.81% |
| % of Gross Profit | 106.24% | 93.54% | 89.26% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $4.800M | $4.800M | $4.700M |
| YoY Change | -4.0% | 4.35% | 0.0% |
| % of Gross Profit | 6.59% | 6.05% | 5.62% |
| Operating Expenses | $77.40M | $74.19M | $74.64M |
| YoY Change | 1.44% | 2.67% | 4.81% |
| Operating Profit | -$4.546M | $5.120M | $8.978M |
| YoY Change | -133.45% | 28.06% | -3634.65% |
| Interest Expense | -$400.0K | $380.0K | $268.0K |
| YoY Change | 33.33% | -11.42% | -40.71% |
| % of Operating Profit | 7.42% | 2.99% | |
| Other Income/Expense, Net | |||
| YoY Change | |||
| Pretax Income | $9.700M | $4.740M | $8.710M |
| YoY Change | -27.07% | 32.81% | -1333.71% |
| Income Tax | $3.800M | $1.962M | $3.384M |
| % Of Pretax Income | 39.18% | 41.39% | 38.85% |
| Net Earnings | -$12.95M | $2.778M | $5.326M |
| YoY Change | -258.18% | 30.79% | -575.96% |
| Net Earnings / Revenue | -5.33% | 1.14% | 2.11% |
| Basic Earnings Per Share | -$0.62 | $0.13 | $0.25 |
| Diluted Earnings Per Share | -$0.62 | $0.13 | $0.24 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 21.75M | 21.68M | |
| Diluted Shares Outstanding | 21.87M | 21.92M |
Balance Sheet
| Concept | 2017 Q4 | 2017 Q3 | 2017 Q2 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $5.300M | $6.600M | $5.900M |
| YoY Change | -3.64% | -18.52% | -7.81% |
| Cash & Equivalents | $7.170M | $6.600M | $5.900M |
| Short-Term Investments | |||
| Other Short-Term Assets | $11.50M | $11.50M | $9.800M |
| YoY Change | 16.16% | -17.86% | -24.03% |
| Inventory | $313.9M | $328.7M | $296.5M |
| Prepaid Expenses | $18.93M | $11.53M | |
| Receivables | $8.600M | $12.10M | $10.50M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $350.9M | $359.0M | $322.7M |
| YoY Change | 11.71% | 5.59% | 1.45% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $77.27M | $77.44M | $77.00M |
| YoY Change | -2.69% | -2.22% | -4.7% |
| Goodwill | $4.433M | $4.433M | |
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $2.732M | $2.656M | $21.90M |
| YoY Change | -87.41% | -87.7% | 5.29% |
| Total Long-Term Assets | $94.17M | $106.2M | $106.0M |
| YoY Change | -12.64% | -1.06% | -2.12% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $350.9M | $359.0M | $322.7M |
| Total Long-Term Assets | $94.17M | $106.2M | $106.0M |
| Total Assets | $445.1M | $465.2M | $428.7M |
| YoY Change | 5.49% | 3.99% | 0.54% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $113.7M | $116.4M | $101.6M |
| YoY Change | 8.32% | 11.21% | 18.83% |
| Accrued Expenses | $68.23M | $61.85M | $67.00M |
| YoY Change | 6.94% | 3.08% | 14.33% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $1.800M | $1.700M | $1.400M |
| YoY Change | 28.57% | 41.67% | 7.69% |
| Total Short-Term Liabilities | $183.7M | $180.0M | $169.9M |
| YoY Change | 7.94% | 8.42% | 16.77% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $49.40M | $50.80M | $23.80M |
| YoY Change | 96.03% | -14.19% | -59.45% |
| Other Long-Term Liabilities | $10.52M | $11.50M | $28.20M |
| YoY Change | -61.59% | -58.03% | 2.55% |
| Total Long-Term Liabilities | $10.52M | $11.50M | $52.00M |
| YoY Change | -79.99% | -86.72% | -39.68% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $183.7M | $180.0M | $169.9M |
| Total Long-Term Liabilities | $10.52M | $11.50M | $52.00M |
| Total Liabilities | $258.0M | $258.4M | $221.8M |
| YoY Change | 15.85% | 2.29% | -4.27% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $112.4M | $125.9M | |
| YoY Change | |||
| Common Stock | $116.7M | $115.4M | |
| YoY Change | |||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $42.10M | $34.51M | |
| YoY Change | |||
| Treasury Stock Shares | $3.574M | $2.782M | |
| Shareholders Equity | $187.1M | $206.8M | $206.8M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $445.1M | $465.2M | $428.7M |
| YoY Change | 5.49% | 3.99% | 0.54% |
Cashflow Statement
| Concept | 2017 Q4 | 2017 Q3 | 2017 Q2 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$12.95M | $2.778M | $5.326M |
| YoY Change | -258.18% | 30.79% | -575.96% |
| Depreciation, Depletion And Amortization | $4.800M | $4.800M | $4.700M |
| YoY Change | -4.0% | 4.35% | 0.0% |
| Cash From Operating Activities | $13.80M | -$18.30M | -$1.100M |
| YoY Change | -64.25% | -369.12% | -111.46% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$4.200M | -$2.800M | $4.369M |
| YoY Change | 23.53% | -22.22% | 38.17% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | |||
| YoY Change | |||
| Cash From Investing Activities | -$4.200M | -$2.800M | -$4.400M |
| YoY Change | 23.53% | -22.22% | 37.5% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | $53.00K | ||
| YoY Change | 43.24% | ||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -10.90M | 21.80M | 3.500M |
| YoY Change | -71.24% | -1657.14% | -148.61% |
| NET CHANGE | |||
| Cash From Operating Activities | 13.80M | -18.30M | -1.100M |
| Cash From Investing Activities | -4.200M | -2.800M | -4.400M |
| Cash From Financing Activities | -10.90M | 21.80M | 3.500M |
| Net Change In Cash | -1.300M | 700.0K | -2.000M |
| YoY Change | -51.85% | -61.11% | 150.0% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $13.80M | -$18.30M | -$1.100M |
| Capital Expenditures | -$4.200M | -$2.800M | $4.369M |
| Free Cash Flow | $18.00M | -$15.50M | -$5.469M |
| YoY Change | -57.14% | -249.04% | -184.95% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2017Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
124363000 | |
| CY2017Q4 | us-gaap |
Assets Current
AssetsCurrent
|
350891000 | |
| CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
77265000 | |
| CY2017Q1 | us-gaap |
Goodwill
Goodwill
|
4433000 | |
| CY2017Q1 | us-gaap |
Assets
Assets
|
433579000 | |
| CY2017Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
109314000 | |
| CY2017Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
76887000 | |
| CY2017Q1 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
1326000 | |
| CY2017Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
187527000 | |
| CY2017Q1 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
17028000 | |
| CY2017Q1 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
1999000 | |
| CY2017Q1 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
10000000 | |
| CY2017Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
11988000 | |
| CY2017Q1 | us-gaap |
Liabilities
Liabilities
|
228542000 | |
| CY2017Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
| CY2017Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
248000 | |
| CY2017Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
114797000 | |
| CY2017Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
34371000 | |
| CY2017Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
205037000 | |
| CY2017Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
14172000 | |
| CY2017Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2732000 | |
| CY2017 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
21816000 | |
| CY2017 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
21607000 | |
| CY2017 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
21585000 | |
| CY2016 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
8820000 | |
| CY2016Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
198831000 | |
| CY2016 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
685000 | |
| CY2017 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
11478000 | |
| CY2017 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2301000 | |
| CY2016 | us-gaap |
Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
-167000 | |
| CY2016 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
4180000 | |
| CY2017 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2319000 | |
| CY2017Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
433579000 | |
| CY2017Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
42000 | |
| CY2017Q1 | us-gaap |
Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
|
1420000 | |
| CY2017Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2017Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | |
| CY2017Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
24784367 | |
| CY2017Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
22012651 | |
| CY2017Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
2771716 | |
| CY2017 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
16342000 | |
| CY2017 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
14698000 | |
| CY2017 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
13594000 | |
| CY2017 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
11050000 | |
| CY2017 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1104000 | |
| CY2017 | us-gaap |
Net Income Loss
NetIncomeLoss
|
16886000 | |
| CY2017 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.05 | |
| CY2017 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.78 | |
| CY2017 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.05 | |
| CY2017 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.77 | |
| CY2017 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.60 | |
| CY2017 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.525 | |
| CY2017 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
21439000 | |
| CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
195004000 | |
| CY2016 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
147000 | |
| CY2016 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2235000 | |
| CY2017 | us-gaap |
Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
-222000 | |
| CY2017 | bgfv |
Shares Withheld For Exercise Of Share Option Awards Value
SharesWithheldForExerciseOfShareOptionAwardsValue
|
112000 | |
| CY2017 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
1610000 | |
| CY2017 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1610000 | |
| CY2017 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
13043000 | |
| CY2017 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
67000 | |
| CY2017 | bgfv |
Net Disgorgement Of Stockholders Short Swing Profits Value
NetDisgorgementOfStockholdersShortSwingProfitsValue
|
136000 | |
| CY2017 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
7728000 | |
| CY2017 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
19222000 | |
| CY2017 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
19130000 | |
| CY2017 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
602000 | |
| CY2016 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
192000 | |
| CY2017 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
4433000 | |
| CY2017 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2301000 | |
| CY2017 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
429000 | |
| CY2017 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
154000 | |
| CY2017 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
176000 | |
| CY2017 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
9527000 | |
| CY2017 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-297000 | |
| CY2017 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-1314000 | |
| CY2017 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-1980000 | |
| CY2017 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
19586000 | |
| CY2017 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-5127000 | |
| CY2017 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
8955000 | |
| CY2017 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1624000 | |
| CY2017 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-3903000 | |
| CY2017 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
18995000 | |
| CY2017 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-10597000 | |
| CY2017 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
8160000 | |
| CY2017 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-4384000 | |
| CY2017 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
73671000 | |
| CY2017 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
16462000 | |
| CY2017 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
14109000 | |
| CY2017 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-14109000 | |
| CY2016 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-24567000 | |
| CY2017 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
207303000 | |
| CY2016 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
202218000 | |
| CY2017 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
252149000 | |
| CY2016 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
213684000 | |
| CY2017 | us-gaap |
Increase Decrease In Book Overdrafts
IncreaseDecreaseInBookOverdrafts
|
-119000 | |
| CY2016 | us-gaap |
Increase Decrease In Book Overdrafts
IncreaseDecreaseInBookOverdrafts
|
6992000 | |
| CY2017 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
248000 | |
| CY2017 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
1516000 | |
| CY2017 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
967000 | |
| CY2017 | bgfv |
Proceeds From Net Disgorgement Of Stockholder Short Swing Profits
ProceedsFromNetDisgorgementOfStockholderShortSwingProfits
|
136000 | |
| CY2017 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
429000 | |
| CY2017 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
613000 | |
| CY2017 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-58786000 | |
| CY2017 | us-gaap |
Cash Period Increase Decrease
CashPeriodIncreaseDecrease
|
776000 | |
| CY2016Q1 | us-gaap |
Cash
Cash
|
7119000 | |
| CY2014Q4 | us-gaap |
Cash
Cash
|
11503000 | |
| CY2017 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
1014000 | |
| CY2017 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
2176000 | |
| CY2017 | us-gaap |
Interest Paid
InterestPaid
|
1333000 | |
| CY2017 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
4157000 | |
| 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 2017 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’ 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 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 |
Adjustment For Amortization
AdjustmentForAmortization
|
9600000 | |
| CY2017 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
10200000 | |
| 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, fires, droughts, earthquakes, power outages 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’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’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’s products, which could further delay the delivery of products to the Company’s stores and impact net sales and profitability. In addition, other conditions outside of the Company’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’s 20 largest suppliers accounted for 40.9% of total purchases in fiscal 2017. One vendor represented greater than 5% of total purchases, at 11.0%, in fiscal 2017. A significant portion of the Company’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 “most favored nation” 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’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 could bring 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> | |
| CY2017Q4 | us-gaap |
Number Of Stores
NumberOfStores
|
435 | |
| CY2017Q4 | 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 | |
| CY2017Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | |
| CY2017Q2 | bgfv |
Cumulative Effect Adjustment To Retained Earnings
CumulativeEffectAdjustmentToRetainedEarnings
|
0 | |
| CY2017 | bgfv |
Estimated Gift Card Redemption Period
EstimatedGiftCardRedemptionPeriod
|
20 quarters | |
| CY2017Q4 | us-gaap |
Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
|
5700000 | |
| CY2017Q1 | us-gaap |
Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
|
5300000 | |
| CY2017 | us-gaap |
Advertising Expense
AdvertisingExpense
|
38200000 | |
| CY2016 | us-gaap |
Advertising Expense
AdvertisingExpense
|
39800000 | |
| CY2017 | us-gaap |
Cooperative Advertising Amount
CooperativeAdvertisingAmount
|
5900000 | |
| CY2016 | us-gaap |
Cooperative Advertising Amount
CooperativeAdvertisingAmount
|
6000000 | |
| CY2017Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
0 | |
| CY2017Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
500000 | |
| CY2017 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | |
| CY2017Q4 | us-gaap |
Self Insurance Reserve
SelfInsuranceReserve
|
11600000 | |
| CY2017Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
0 | |
| CY2017Q4 | 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 | |
| CY2017Q4 | bgfv |
Concentration Risk Percentage Of Purchases
ConcentrationRiskPercentageOfPurchases
|
0.409 | |
| CY2017 | bgfv |
Concentration Of Risk Percentage Of Purchases Threshold
ConcentrationOfRiskPercentageOfPurchasesThreshold
|
0.05 | |
| CY2017Q4 | bgfv |
Concentration Risk Number Of Customers That Accounted For Greater Than Five Percent Of Purchases
ConcentrationRiskNumberOfCustomersThatAccountedForGreaterThanFivePercentOfPurchases
|
1 | |
| CY2017Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
332018000 | |
| CY2017Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
256005000 | |
| CY2017Q4 | bgfv |
Property Plant And Equipment Net Excluding Assets Not Placed Into Service
PropertyPlantAndEquipmentNetExcludingAssetsNotPlacedIntoService
|
76013000 | |
| CY2017Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
1252000 | |
| CY2017 | us-gaap |
Depreciation
Depreciation
|
7100000 | |
| CY2017 | us-gaap |
Depreciation
Depreciation
|
7800000 | |
| CY2017Q1 | us-gaap |
Capital Leased Assets Gross
CapitalLeasedAssetsGross
|
9900000 | |
| CY2017Q4 | us-gaap |
Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
|
7500000 | |
| CY2017Q4 | us-gaap |
Capital Leased Assets Gross
CapitalLeasedAssetsGross
|
11900000 | |
| CY2017 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | |
| CY2017Q1 | us-gaap |
Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
|
6600000 | |
| CY2017 | us-gaap |
Number Of Reporting Units
NumberOfReportingUnits
|
1 | |
| CY2016 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | |
| CY2017 | bgfv |
Number Of Underperforming Stores Closed
NumberOfUnderperformingStoresClosed
|
5 | |
| CY2017 | bgfv |
Number Of Underperforming Stores Closed
NumberOfUnderperformingStoresClosed
|
0 | |
| CY2016 | bgfv |
Number Of Underperforming Stores Closed
NumberOfUnderperformingStoresClosed
|
0 | |
| us-gaap |
Business Exit Costs1
BusinessExitCosts1
|
1100000 | ||
| CY2017Q4 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
4400000 | |
| CY2017Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
23670000 | |
| CY2017Q4 | bgfv |
Accrued Occupancy Costs Current
AccruedOccupancyCostsCurrent
|
10005000 | |
| CY2017Q1 | bgfv |
Accrued Occupancy Costs Current
AccruedOccupancyCostsCurrent
|
10981000 | |
| CY2017Q1 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
11376000 | |
| CY2017Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
24877000 | |
| CY2017 | us-gaap |
Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
|
75250000 | |
| CY2017 | us-gaap |
Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
|
393000 | |
| CY2017 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
75643000 | |
| CY2017Q4 | us-gaap |
Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
|
1933000 | |
| CY2017Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
|
1526000 | |
| CY2017Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
|
1045000 | |
| CY2017Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
|
361000 | |
| CY2017Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
|
26000 | |
| bgfv |
Assignment Fee Received
AssignmentFeeReceived
|
4300000 | ||
| CY2017 | bgfv |
Remaining Lease Commitment Term
RemainingLeaseCommitmentTerm
|
P3Y | |
| CY2017Q4 | us-gaap |
Deferred Revenue Leases Net
DeferredRevenueLeasesNet
|
2900000 | |
| CY2017Q4 | us-gaap |
Deferred Revenue Leases Current
DeferredRevenueLeasesCurrent
|
900000 | |
| CY2017Q4 | bgfv |
Deferred Revenue Leases To Be Recognized In Year Two
DeferredRevenueLeasesToBeRecognizedInYearTwo
|
900000 | |
| CY2017Q4 | bgfv |
Deferred Revenue Leases To Be Recognized In Year Three
DeferredRevenueLeasesToBeRecognizedInYearThree
|
900000 | |
| CY2017Q4 | bgfv |
Eligible In Transit Inventory Threshold
EligibleInTransitInventoryThreshold
|
10000000 | |
| CY2017 | us-gaap |
Line Of Credit Facility Description
LineOfCreditFacilityDescription
|
On October 18, 2010, the Company, Big 5 Corp. and Big 5 Services Corp. 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”). On September 29, 2017, the parties amended certain provisions of the Credit Agreement (such amendment, the “Third Amendment”), as further discussed below. The amendment represented a modification and resulted in the payment and capitalization of $0.2 million in deferred financing fees. | |
| CY2017Q4 | us-gaap |
Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
|
140000000 | |
| CY2017Q4 | bgfv |
Line Of Credit Facility Increase Borrowing Capacity
LineOfCreditFacilityIncreaseBorrowingCapacity
|
165000000 | |
| CY2017Q4 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
200000000 | |
| CY2017Q4 | bgfv |
Sublimit For Issuances Of Letters Of Credit
SublimitForIssuancesOfLettersOfCredit
|
50000000 | |
| CY2017Q4 | bgfv |
Sublimit For Swingline Loans
SublimitForSwinglineLoans
|
20000000 | |
| CY2017Q4 | 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 | |
| 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. | |
| CY2017Q4 | bgfv |
Line Of Credit Facility Debt Default Minimum Amount
LineOfCreditFacilityDebtDefaultMinimumAmount
|
5000000 | |
| CY2017 | us-gaap |
Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
|
2018-12-19 | |
| CY2017Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
500000 | |
| CY2017Q1 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
500000 | |
| CY2017 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
3231000 | |
| CY2017 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
836000 | |
| CY2017 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
4067000 | |
| 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 | |
| CY2016 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
1558000 | |
| CY2016 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
9036000 | |
| CY2017 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
8092000 | |
| CY2017 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
1435000 | |
| 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 | |
| CY2017 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
11323000 | |
| CY2017 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
2271000 | |
| 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 | |
| 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
|
5144000 | |
| 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 | |
| CY2017 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
658000 | |
| 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 | |
| CY2017 | bgfv |
Income Tax Reconciliation Federal Rate Change And Other Adjustments
IncomeTaxReconciliationFederalRateChangeAndOtherAdjustments
|
-7792000 | |
| CY2017 | bgfv |
Income Tax Reconciliation Federal Rate Change And Other Adjustments
IncomeTaxReconciliationFederalRateChangeAndOtherAdjustments
|
-28000 | |
| CY2016 | bgfv |
Income Tax Reconciliation Federal Rate Change And Other Adjustments
IncomeTaxReconciliationFederalRateChangeAndOtherAdjustments
|
329000 | |
| CY2017 | us-gaap |
Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
|
500000 | |
| CY2017Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
|
5076000 | |
| CY2017Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
|
8389000 | |
| CY2017Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
|
2762000 | |
| CY2017Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
|
4365000 | |
| CY2017Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
|
2726000 | |
| CY2017Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
|
4044000 | |
| CY2017Q4 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
1635000 | |
| CY2017Q1 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
3174000 | |
| CY2017Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
|
1451000 | |
| CY2017Q1 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
28171000 | |
| CY2017Q1 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
|
1542000 | |
| CY2017Q4 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
1033000 | |
| CY2017Q1 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
1420000 | |
| CY2017Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
891000 | |
| CY2017Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
1512000 | |
| CY2017Q4 | us-gaap |
Deferred Tax Assets Deferred Gain On Sale Leaseback Transaction
DeferredTaxAssetsDeferredGainOnSaleLeasebackTransaction
|
803000 | |
| CY2017Q1 | us-gaap |
Deferred Tax Assets Deferred Gain On Sale Leaseback Transaction
DeferredTaxAssetsDeferredGainOnSaleLeasebackTransaction
|
1595000 | |
| CY2017Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Returns And Allowances
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances
|
294000 | |
| CY2017Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Returns And Allowances
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances
|
558000 | |
| CY2017Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
491000 | |
| CY2017Q1 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
1572000 | |
| CY2017Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
17162000 | |
| CY2017Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
876000 | |
| CY2017Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
16286000 | |
| CY2017Q1 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
28171000 | |
| CY2017Q4 | bgfv |
Federal Liability On State Deferred Tax Assets
FederalLiabilityOnStateDeferredTaxAssets
|
1234000 | |
| CY2017Q1 | bgfv |
Federal Liability On State Deferred Tax Assets
FederalLiabilityOnStateDeferredTaxAssets
|
2559000 | |
| CY2017Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
476000 | |
| CY2017Q1 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
1913000 | |
| CY2017Q4 | us-gaap |
Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
|
404000 | |
| CY2017Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
2114000 | |
| CY2017Q1 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
4472000 | |
| CY2017Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
14172000 | |
| CY2017Q1 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
23699000 | |
| CY2017Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
0 | |
| CY2017Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
0 | |
| CY2017Q1 | 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
|
146000 | |
| CY2017 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
209000 | |
| CY2016 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
186000 | |
| CY2017 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
1800000 | |
| CY2017 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
1800000 | |
| CY2016 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
2000000 | |
| CY2017Q4 | bgfv |
Net Disgorgement Of Stockholders Short Swing Profits Value
NetDisgorgementOfStockholdersShortSwingProfitsValue
|
100000 | |
| CY2017 | bgfv |
Related Legal Fees And Taxes
RelatedLegalFeesAndTaxes
|
200000 | |
| CY2008Q1 | 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 | |
| CY2017 | bgfv |
Lease Amendment Description
LeaseAmendmentDescription
|
In May 2017, the Company entered into an amendment to the lease to, among other things, extend the primary lease term, and consequently the construction deadline, to a date between February 29, 2020 and June 30, 2020 | |
| CY2017 | bgfv |
Non Refundable Payment
NonRefundablePayment
|
40000 | |
| CY2017 | us-gaap |
Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
|
4500000 | |
| CY2017 | bgfv |
Due Diligence Expiration Date
DueDiligenceExpirationDate
|
2018-03-02 | |
| CY2017Q4 | us-gaap |
Escrow Deposit
EscrowDeposit
|
300000 | |
| CY2017 | us-gaap |
Sale Leaseback Transaction Date
SaleLeasebackTransactionDate
|
November 27, 2020 | |
| CY2017 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2300000 | |
| CY2017 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2300000 | |
| CY2016 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2200000 | |
| CY2017 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
900000 | |
| CY2017 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
900000 | |
| CY2016 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
800000 | |
| CY2017 | bgfv |
Share Based Compensation Effect On Earnings Per Share Basic And Diluted
ShareBasedCompensationEffectOnEarningsPerShareBasicAndDiluted
|
0.06 | |
| CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
10.11 | |
| CY2017 | bgfv |
Net Increase Decrease To Net Income
NetIncreaseDecreaseToNetIncome
|
1400000 | |
| CY2017Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
224379 | |
| CY2017 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
11086 | |
| CY2017 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
69000 | |
| CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
144293 | |
| CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
130543 | |
| CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
144256 | |
| CY2017Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
14.13 | |
| CY2017 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
6.07 | |
| CY2017 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
23.82 | |
| CY2017 | bgfv |
Net Increase Decrease To Net Income
NetIncreaseDecreaseToNetIncome
|
1400000 | |
| CY2016 | bgfv |
Net Increase Decrease To Net Income
NetIncreaseDecreaseToNetIncome
|
1400000 | |
| CY2017 | bgfv |
Share Based Compensation Effect On Earnings Per Share Basic And Diluted
ShareBasedCompensationEffectOnEarningsPerShareBasicAndDiluted
|
0.06 | |
| CY2016 | bgfv |
Share Based Compensation Effect On Earnings Per Share Basic And Diluted
ShareBasedCompensationEffectOnEarningsPerShareBasicAndDiluted
|
0.06 | |
| CY2016 | us-gaap |
Fair Value Assumptions Risk Free Interest Rate
FairValueAssumptionsRiskFreeInterestRate
|
0.018 | |
| CY2016 | us-gaap |
Fair Value Assumptions Expected Term
FairValueAssumptionsExpectedTerm
|
P5Y9M18D | |
| CY2016 | us-gaap |
Fair Value Assumptions Expected Volatility Rate
FairValueAssumptionsExpectedVolatilityRate
|
0.570 | |
| CY2016 | us-gaap |
Fair Value Assumptions Expected Dividend Rate
FairValueAssumptionsExpectedDividendRate
|
0.028 | |
| CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
9.74 | |
| CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
10.11 | |
| CY2017 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P3Y | |
| CY2017 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P2Y6M21D | |
| CY2017 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P3Y | |
| CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
159083 | |
| CY2017Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
159083 | |
| CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
159083 | |
| CY2017 | us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
54012 | |
| CY2017Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
252604000 | |
| CY2017Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
243671000 | |
| CY2017Q4 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
270471000 | |
| CY2017Q4 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
242889000 | |
| CY2017Q2 | us-gaap |
Gross Profit
GrossProfit
|
83622000 | |
| CY2017Q3 | us-gaap |
Gross Profit
GrossProfit
|
79308000 | |
| CY2017Q4 | us-gaap |
Gross Profit
GrossProfit
|
87548000 | |
| CY2017Q4 | us-gaap |
Gross Profit
GrossProfit
|
72854000 | |
| CY2017Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5326000 | |
| CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2778000 | |
| CY2017Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5950000 | |
| CY2017Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12950000 | |
| CY2017Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.25 | |
| CY2017Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.13 | |
| CY2017Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.28 | |
| CY2017Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.62 | |
| CY2017Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.24 | |
| CY2017Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.13 | |
| CY2017Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.28 | |
| CY2017Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.62 | |
| CY2016Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
234528000 | |
| CY2016Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
241409000 | |
| CY2016Q4 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
279015000 | |
| us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
266283000 | ||
| CY2016Q2 | us-gaap |
Gross Profit
GrossProfit
|
70965000 | |
| CY2016Q3 | us-gaap |
Gross Profit
GrossProfit
|
76257000 | |
| CY2016Q4 | us-gaap |
Gross Profit
GrossProfit
|
89889000 | |
| CY2016Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1119000 | |
| us-gaap |
Gross Profit
GrossProfit
|
87347000 | ||
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.35 | ||
| CY2017Q4 | bgfv |
Revaluation Of Net Deferred Tax Assets
RevaluationOfNetDeferredTaxAssets
|
5500000 | |
| CY2017Q4 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
600000 | |
| CY2016Q2 | bgfv |
Deferred Tax Expense Benefit From Stock Options Exercised
DeferredTaxExpenseBenefitFromStockOptionsExercised
|
700000 | |
| CY2016Q3 | bgfv |
Deferred Tax Expense Benefit From Stock Options Exercised
DeferredTaxExpenseBenefitFromStockOptionsExercised
|
200000 | |
| bgfv |
Deferred Tax Expense Benefit From Stock Options Exercised
DeferredTaxExpenseBenefitFromStockOptionsExercised
|
-400000 | ||
| CY2016Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2124000 | |
| CY2016Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8187000 | |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
7694000 | ||
| CY2016Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.05 | |
| CY2016Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.10 | |
| CY2016Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.38 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.36 | ||
| CY2016Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.05 | |
| CY2016Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.10 | |
| CY2016Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.38 | |
| CY2016Q3 | bgfv |
Pretax Charges Of Store Closing Costs
PretaxChargesOfStoreClosingCosts
|
100000 | |
| CY2016Q4 | bgfv |
Pretax Charges Of Store Closing Costs
PretaxChargesOfStoreClosingCosts
|
1100000 |
