$BGFV
BIG 5 SPORTING GOODS Corp

2018 Q2 Form 10-Q Financial Statement

#000156459018010218 Filed on May 02, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $234.2M $252.6M
YoY Change -7.29% 7.71%
Cost Of Revenue $161.5M $169.0M
YoY Change -4.46% 3.31%
Gross Profit $72.73M $83.62M
YoY Change -13.03% 17.84%
Gross Profit Margin 31.05% 33.1%
Selling, General & Admin $73.49M $74.64M
YoY Change -1.55% 4.81%
% of Gross Profit 101.05% 89.26%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.800M $4.700M
YoY Change 2.13% 0.0%
% of Gross Profit 6.6% 5.62%
Operating Expenses $73.49M $74.64M
YoY Change -1.55% 4.81%
Operating Profit -$762.0K $8.978M
YoY Change -108.49% -3634.65%
Interest Expense $656.0K $268.0K
YoY Change 144.78% -40.71%
% of Operating Profit 2.99%
Other Income/Expense, Net
YoY Change
Pretax Income -$1.418M $8.710M
YoY Change -116.28% -1333.71%
Income Tax -$109.0K $3.384M
% Of Pretax Income 38.85%
Net Earnings -$1.309M $5.326M
YoY Change -124.58% -575.96%
Net Earnings / Revenue -0.56% 2.11%
Basic Earnings Per Share -$0.06 $0.25
Diluted Earnings Per Share -$0.06 $0.24
COMMON SHARES
Basic Shares Outstanding 20.94M 21.68M
Diluted Shares Outstanding 20.94M 21.92M

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.900M $5.900M
YoY Change -16.95% -7.81%
Cash & Equivalents $4.900M $5.900M
Short-Term Investments
Other Short-Term Assets $16.50M $9.800M
YoY Change 68.37% -24.03%
Inventory $321.5M $296.5M
Prepaid Expenses
Receivables $9.200M $10.50M
Other Receivables $0.00 $0.00
Total Short-Term Assets $352.1M $322.7M
YoY Change 9.11% 1.45%
LONG-TERM ASSETS
Property, Plant & Equipment $74.00M $77.00M
YoY Change -3.9% -4.7%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $13.30M $21.90M
YoY Change -39.27% 5.29%
Total Long-Term Assets $90.60M $106.0M
YoY Change -14.53% -2.12%
TOTAL ASSETS
Total Short-Term Assets $352.1M $322.7M
Total Long-Term Assets $90.60M $106.0M
Total Assets $442.7M $428.7M
YoY Change 3.27% 0.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $101.2M $101.6M
YoY Change -0.39% 18.83%
Accrued Expenses $59.70M $67.00M
YoY Change -10.9% 14.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.700M $1.400M
YoY Change 21.43% 7.69%
Total Short-Term Liabilities $162.5M $169.9M
YoY Change -4.36% 16.77%
LONG-TERM LIABILITIES
Long-Term Debt $71.40M $23.80M
YoY Change 200.0% -59.45%
Other Long-Term Liabilities $25.80M $28.20M
YoY Change -8.51% 2.55%
Total Long-Term Liabilities $97.20M $52.00M
YoY Change 86.92% -39.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $162.5M $169.9M
Total Long-Term Liabilities $97.20M $52.00M
Total Liabilities $259.7M $221.8M
YoY Change 17.09% -4.27%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $183.0M $206.8M
YoY Change
Total Liabilities & Shareholders Equity $442.7M $428.7M
YoY Change 3.27% 0.54%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income -$1.309M $5.326M
YoY Change -124.58% -575.96%
Depreciation, Depletion And Amortization $4.800M $4.700M
YoY Change 2.13% 0.0%
Cash From Operating Activities -$8.927M -$1.100M
YoY Change 711.55% -111.46%
INVESTING ACTIVITIES
Capital Expenditures $2.398M $4.369M
YoY Change -45.11% 38.17%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$2.398M -$4.400M
YoY Change -45.5% 37.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $428.0K $53.00K
YoY Change 707.55% 43.24%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 9.056M 3.500M
YoY Change 158.74% -148.61%
NET CHANGE
Cash From Operating Activities -8.927M -1.100M
Cash From Investing Activities -2.398M -4.400M
Cash From Financing Activities 9.056M 3.500M
Net Change In Cash -2.269M -2.000M
YoY Change 13.45% 150.0%
FREE CASH FLOW
Cash From Operating Activities -$8.927M -$1.100M
Capital Expenditures $2.398M $4.369M
Free Cash Flow -$11.33M -$5.469M
YoY Change 107.08% -184.95%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2018Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
161452000
CY2017Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
168982000
CY2018Q2 us-gaap Gross Profit
GrossProfit
72726000
CY2017Q2 us-gaap Gross Profit
GrossProfit
83622000
CY2018Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
73488000
CY2017Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
74644000
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-762000
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
8978000
CY2018Q2 us-gaap Interest Expense
InterestExpense
656000
CY2017Q2 us-gaap Interest Expense
InterestExpense
268000
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1418000
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8710000
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-109000
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3384000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
-1309000
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
5326000
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.06
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.06
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.24
CY2018Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.15
CY2017Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.15
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20942000
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21683000
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20942000
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21916000
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
205037000
CY2017Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
3299000
CY2017Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
14000
CY2017Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
584000
CY2017Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
805000
CY2017Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
53000
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
206804000
CY2018Q2 us-gaap Cumulative Effect On Retained Earnings Net Of Tax1
CumulativeEffectOnRetainedEarningsNetOfTax1
575000
CY2018Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
32000
CY2018Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
23000
CY2017Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
44000
CY2018Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
707000
CY2017Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1786000
CY2018Q2 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-1664000
CY2017Q2 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-1716000
CY2018Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6251000
CY2017Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2210000
CY2018Q2 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2204000
CY2017Q2 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-198000
CY2018Q2 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2169000
CY2017Q2 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3926000
CY2018Q2 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-9156000
CY2017Q2 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-9338000
CY2018Q2 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-8927000
CY2017Q2 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-1077000
CY2018Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2398000
CY2017Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4369000
CY2018Q2 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-2398000
CY2017Q2 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-4369000
CY2018Q2 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
63864000
CY2017Q2 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
70108000
CY2018Q2 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
39963000
CY2017Q2 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
58299000
CY2018Q2 us-gaap Increase Decrease In Book Overdrafts
IncreaseDecreaseInBookOverdrafts
-10319000
CY2017Q2 us-gaap Increase Decrease In Book Overdrafts
IncreaseDecreaseInBookOverdrafts
-3744000
CY2018Q2 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
456000
CY2017Q2 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
370000
CY2018Q2 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
32000
CY2017Q2 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
14000
CY2018Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
428000
CY2017Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
53000
CY2018Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
366000
CY2018Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
3308000
CY2018Q2 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
9056000
CY2017Q2 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
3460000
CY2018Q2 us-gaap Cash Period Increase Decrease
CashPeriodIncreaseDecrease
-2269000
CY2017Q1 us-gaap Cash
Cash
7895000
CY2018Q2 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
160000
CY2018Q2 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
879000
CY2018Q2 us-gaap Interest Paid
InterestPaid
563000
CY2017Q2 us-gaap Interest Paid
InterestPaid
234000
CY2018Q2 us-gaap Fiscal Period
FiscalPeriod
<div> <p style="text-align:justify;margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight: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:6.67%;">The Company follows the concept of a 52-53 week fiscal year, which ends on the Sunday nearest December 31. Fiscal year 2018 is comprised of 52 weeks and ends on December 30, 2018. Fiscal year 2017 was comprised of 52 weeks and ended on December 31, 2017. The fiscal interim periods in fiscal 2018 and 2017 are each comprised of 13 weeks.</p></div>
CY2018Q2 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="text-align:justify;margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight: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:6.67%;">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 as of the date of the Interim Financial Statements and reported amounts of revenue and expense during the reporting period to prepare these Interim Financial Statements in conformity with GAAP. Certain items subject to such estimates and assumptions include the carrying amount of merchandise inventories, and property and equipment; valuation allowances for receivables, sales returns and deferred income tax assets; estimates related to gift cards and returned merchandise credits (collectively, &#8220;stored value cards&#8221;) 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>
CY2018Q2 us-gaap Noncurrent Assets
NoncurrentAssets
500000
CY2018Q2 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2017Q2 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2018Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
19806000
CY2017Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
23670000
CY2018Q2 bgfv Accrued Occupancy Costs Current
AccruedOccupancyCostsCurrent
10798000
CY2017Q4 bgfv Accrued Occupancy Costs Current
AccruedOccupancyCostsCurrent
10005000
CY2018Q2 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
8677000
CY2017Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
9674000
CY2018Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
20419000
CY2017Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
24877000
CY2018Q2 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.
CY2018Q2 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
140000000
CY2018Q2 bgfv Line Of Credit Facility Increase Borrowing Capacity
LineOfCreditFacilityIncreaseBorrowingCapacity
165000000
CY2018Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
200000000
CY2018Q2 bgfv Sublimit For Issuances Of Letters Of Credit
SublimitForIssuancesOfLettersOfCredit
50000000
CY2018Q2 us-gaap Number Of Stores
NumberOfStores
435
CY2018Q2 us-gaap Area Of Real Estate Property
AreaOfRealEstateProperty
11000
CY2018Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2018Q2 bgfv Financial Information Reporting Period Minimum
FinancialInformationReportingPeriodMinimum
P364D
CY2018Q2 bgfv Financial Information Reporting Period Maximum
FinancialInformationReportingPeriodMaximum
P371D
CY2018Q2 bgfv Revenue Recognition Number Of Performance Obligations
RevenueRecognitionNumberOfPerformanceObligations
1
CY2018Q2 bgfv Percentage Of Gift Card Historical Breakage Rate
PercentageOfGiftCardHistoricalBreakageRate
0.05
CY2018Q2 bgfv Stored Value Card Redemption Revenue Recognized
StoredValueCardRedemptionRevenueRecognized
2300000
CY2018Q2 us-gaap Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
5800000
CY2017Q4 us-gaap Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
7400000
CY2018Q2 bgfv Revenue Recognition Gift Cards Redemption Period
RevenueRecognitionGiftCardsRedemptionPeriod
P2Y
CY2018Q2 bgfv Sublimit For Swingline Loans
SublimitForSwinglineLoans
20000000
CY2018Q2 bgfv Percentage Of Eligible Credit Card Accounts Receivable
PercentageOfEligibleCreditCardAccountsReceivable
0.9000
CY2018Q2 bgfv Percentage Of Net Orderly Liquidation Value Of Eligible Inventory
PercentageOfNetOrderlyLiquidationValueOfEligibleInventory
0.9000
CY2018Q2 bgfv Percentage Of Net Orderly Liquidation Value Of Eligible In Transit Inventory
PercentageOfNetOrderlyLiquidationValueOfEligibleInTransitInventory
0.9000
CY2018Q2 bgfv Eligible In Transit Inventory Threshold
EligibleInTransitInventoryThreshold
10000000
CY2018Q2 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
CY2018Q2 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.
CY2018Q2 bgfv Line Of Credit Facility Debt Default Minimum Amount
LineOfCreditFacilityDebtDefaultMinimumAmount
5000000
CY2018Q2 us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2018-12-19
CY2018Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
400000
CY2018Q2 us-gaap Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
200000
CY2018Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
0
CY2018Q2 bgfv Unrecognized Tax Benefits Period That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsPeriodThatWouldImpactEffectiveTaxRate
Over the next 12 months
CY2018Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
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
CY2018Q2 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
CY2018Q2 bgfv Non Refundable Payment
NonRefundablePayment
40000
CY2018Q2 us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
4500000
CY2018Q2 bgfv Due Diligence Expiration Date
DueDiligenceExpirationDate
2018-03-02
CY2018Q2 us-gaap Escrow Deposit
EscrowDeposit
300000
CY2018Q2 us-gaap Sale Leaseback Transaction Date
SaleLeasebackTransactionDate
November 27, 2020
CY2018Q2 us-gaap Fair Value Assumptions Expected Term
FairValueAssumptionsExpectedTerm
P5Y1M6D
CY2018Q2 us-gaap Fair Value Assumptions Expected Volatility Rate
FairValueAssumptionsExpectedVolatilityRate
0.480
CY2018Q2 us-gaap Fair Value Assumptions Expected Dividend Rate
FairValueAssumptionsExpectedDividendRate
0.096
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
144293
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
252400
CY2018Q2 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
6500
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
23319
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
366874
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
101244
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
357403
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
10.11
CY2018Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
6.21
CY2018Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
4.82
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
8.95
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.59
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
10.22
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
7.63
CY2018Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y10M20D
CY2018Q2 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
53343
CY2018Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y11M23D
CY2018Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P7Y10M2D
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
386654
CY2018Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
123805
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
376844

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