2020 Q2 Form 10-Q Financial Statement
#000156459020034186 Filed on July 29, 2020
Income Statement
| Concept | 2020 Q2 | 2019 Q2 | 2019 Q1 |
|---|---|---|---|
| Revenue | $227.9M | $241.0M | $245.3M |
| YoY Change | -5.41% | 2.89% | |
| Cost Of Revenue | $155.7M | $167.8M | $169.4M |
| YoY Change | -7.24% | 3.96% | |
| Gross Profit | $72.20M | $73.12M | $75.88M |
| YoY Change | -1.25% | 0.54% | |
| Gross Profit Margin | 31.68% | 30.34% | 30.93% |
| Selling, General & Admin | $58.30M | $72.18M | $72.61M |
| YoY Change | -19.23% | -1.78% | |
| % of Gross Profit | 80.75% | 98.72% | 95.7% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $4.600M | $4.900M | $5.000M |
| YoY Change | -6.12% | 2.08% | |
| % of Gross Profit | 6.37% | 6.7% | 6.59% |
| Operating Expenses | $58.40M | $72.18M | $72.61M |
| YoY Change | -19.09% | -1.78% | |
| Operating Profit | $16.36M | $938.0K | $3.265M |
| YoY Change | 1644.14% | -223.1% | |
| Interest Expense | $749.0K | $738.0K | $776.0K |
| YoY Change | 1.49% | 12.5% | |
| % of Operating Profit | 4.58% | 78.68% | 23.77% |
| Other Income/Expense, Net | |||
| YoY Change | |||
| Pretax Income | $15.61M | $200.0K | $2.489M |
| YoY Change | 7705.5% | -114.1% | |
| Income Tax | $4.475M | $172.0K | $825.0K |
| % Of Pretax Income | 28.67% | 86.0% | 33.15% |
| Net Earnings | $11.14M | $28.00K | $1.664M |
| YoY Change | 39671.43% | -102.14% | |
| Net Earnings / Revenue | 4.89% | 0.01% | 0.68% |
| Basic Earnings Per Share | $0.52 | $0.00 | $0.08 |
| Diluted Earnings Per Share | $0.52 | $0.00 | $0.08 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 21.25M | 21.12M | 21.03M |
| Diluted Shares Outstanding | 21.36M | 21.14M | 21.05M |
Balance Sheet
| Concept | 2020 Q2 | 2019 Q2 | 2019 Q1 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $16.70M | $6.600M | $5.300M |
| YoY Change | 153.03% | 34.69% | |
| Cash & Equivalents | $16.74M | $6.594M | $5.299M |
| Short-Term Investments | |||
| Other Short-Term Assets | $8.500M | $9.700M | $7.200M |
| YoY Change | -12.37% | -41.21% | |
| Inventory | $270.9M | $318.6M | $296.2M |
| Prepaid Expenses | $9.746M | ||
| Receivables | $14.90M | $13.70M | $10.70M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $311.1M | $348.7M | $319.4M |
| YoY Change | -10.78% | -0.97% | |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $333.5M | $71.62M | $328.2M |
| YoY Change | 365.67% | -3.22% | |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $12.80M | $3.446M | $14.00M |
| YoY Change | 271.45% | -74.09% | |
| Total Long-Term Assets | $349.4M | $351.2M | $345.6M |
| YoY Change | -0.51% | 287.63% | |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $311.1M | $348.7M | $319.4M |
| Total Long-Term Assets | $349.4M | $351.2M | $345.6M |
| Total Assets | $660.5M | $699.9M | $665.0M |
| YoY Change | -5.62% | 58.09% | |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $74.20M | $115.0M | $103.3M |
| YoY Change | -35.46% | 13.6% | |
| Accrued Expenses | $133.0M | $58.05M | $119.0M |
| YoY Change | 129.1% | -2.76% | |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $2.600M | $2.200M | $2.200M |
| YoY Change | 18.18% | 29.41% | |
| Total Short-Term Liabilities | $209.8M | $236.5M | $224.5M |
| YoY Change | -11.3% | 45.55% | |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $38.40M | $66.80M | $50.40M |
| YoY Change | -42.51% | -6.44% | |
| Other Long-Term Liabilities | $225.6M | $8.485M | $214.7M |
| YoY Change | 2558.81% | -67.11% | |
| Total Long-Term Liabilities | $264.0M | $8.485M | $265.1M |
| YoY Change | 3011.37% | -91.27% | |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $209.8M | $236.5M | $224.5M |
| Total Long-Term Liabilities | $264.0M | $8.485M | $265.1M |
| Total Liabilities | $473.9M | $525.0M | $489.6M |
| YoY Change | -9.73% | 102.16% | |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $98.00M | ||
| YoY Change | |||
| Common Stock | $119.4M | ||
| YoY Change | |||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $42.53M | ||
| YoY Change | |||
| Treasury Stock Shares | $3.650M | ||
| Shareholders Equity | $186.6M | $174.9M | $175.4M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $660.5M | $699.9M | $665.0M |
| YoY Change | -5.62% | 58.09% |
Cashflow Statement
| Concept | 2020 Q2 | 2019 Q2 | 2019 Q1 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $11.14M | $28.00K | $1.664M |
| YoY Change | 39671.43% | -102.14% | |
| Depreciation, Depletion And Amortization | $4.600M | $4.900M | $5.000M |
| YoY Change | -6.12% | 2.08% | |
| Cash From Operating Activities | $63.50M | -$6.900M | $12.54M |
| YoY Change | -1020.29% | -22.71% | |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$1.100M | -$2.500M | $1.522M |
| YoY Change | -56.0% | -204.25% | |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $200.0K | ||
| YoY Change | |||
| Cash From Investing Activities | -$900.0K | -$2.500M | -$1.522M |
| YoY Change | -64.0% | 4.25% | |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -90.10M | 10.70M | -12.48M |
| YoY Change | -942.06% | 18.15% | |
| NET CHANGE | |||
| Cash From Operating Activities | 63.50M | -6.900M | 12.54M |
| Cash From Investing Activities | -900.0K | -2.500M | -1.522M |
| Cash From Financing Activities | -90.10M | 10.70M | -12.48M |
| Net Change In Cash | -27.50M | 1.300M | -1.466M |
| YoY Change | -2215.38% | -157.29% | |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $63.50M | -$6.900M | $12.54M |
| Capital Expenditures | -$1.100M | -$2.500M | $1.522M |
| Free Cash Flow | $64.60M | -$4.400M | $11.02M |
| YoY Change | -1568.18% | -61.15% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
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Cost Of Goods And Services Sold
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|
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Selling General And Administrative Expense
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Gross Profit
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Other Operating Income Expense Net
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Other Operating Income Expense Net
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Operating Income Loss
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Income Tax Expense Benefit
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Weighted Average Number Of Diluted Shares Outstanding
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Weighted Average Number Of Diluted Shares Outstanding
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Revenue From Contract With Customer Excluding Assessed Tax
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Stockholders Equity
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Interest Expense
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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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Income Tax Expense Benefit
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Net Income Loss
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Weighted Average Number Of Diluted Shares Outstanding
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Stockholders Equity
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Dividends Common Stock Cash
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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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Adjustments Related To Tax Withholding For Share Based Compensation
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Stockholders Equity
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Dividends Common Stock Cash
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Noncash Lease Expense
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Proceeds From Eminent Domain Condemnation Lost Profit Margin
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Deferred Income Tax Expense Benefit
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Net Cash Provided By Used In Operating Activities
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Payments To Acquire Property Plant And Equipment
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Payments To Acquire Property Plant And Equipment
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Net Cash Provided By Used In Investing Activities
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Increase Decrease In Book Overdrafts
IncreaseDecreaseInBookOverdrafts
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Increase Decrease In Book Overdrafts
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|
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Payments Of Debt Issuance Costs
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Finance Lease Principal Payments
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Finance Lease Principal Payments
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1510000 | ||
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Net Cash Provided By Used In Financing Activities
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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| CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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16735000 | |
| CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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8223000 | |
| CY2020Q2 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
78000 | |
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Finance Lease Right Of Use Asset Amortization
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|
706000 | |
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Finance Lease Right Of Use Asset Amortization
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|
1411000 | ||
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Number Of Stores
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|
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Area Of Real Estate Property
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11000 | |
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Number Of Reportable Segments
NumberOfReportableSegments
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1 | ||
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Financial Information Reporting Period Minimum
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P364D | ||
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Financial Information Reporting Period Maximum
FinancialInformationReportingPeriodMaximum
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P371D | ||
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Stored Value Card Redemption Revenue Recognized
StoredValueCardRedemptionRevenueRecognized
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3700000 | ||
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Fiscal Period
FiscalPeriod
|
<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;text-indent:6.67%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company follows the concept of a 52-53 week fiscal year, which ends on the Sunday nearest December 31. Fiscal year 2020 is comprised of 53 weeks and ends on January 3, 2021. Fiscal year 2019 was comprised of 52 weeks and ended on December 29, 2019. The first three quarters in fiscal 2020 are each comprised of 13 weeks, and the fourth quarter of fiscal 2020 is comprised of 14 weeks. The four quarters of fiscal 2019 were each comprised of 13 weeks.</p> | ||
| us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<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;">COVID-19 Impact on Concentration of Risk</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:6.67%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The novel coronavirus (“COVID-19”) pandemic has significantly impacted health and economic conditions throughout the United States and globally, as public concern about becoming ill with the virus has led to the issuance of recommendations and/or mandates from federal, state and local authorities to practice social distancing or self-quarantine. </p> <p style="text-align:justify;Background-color:#FFFFFF;margin-top:12pt;margin-bottom:0pt;text-indent:6.67%;color:#000000;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, with approximately 52% of its stores, along with its corporate offices and distribution center, located in California. Because of this, the Company is subject to regional risks, including the impact of the COVID-19 outbreak. <font style="Background-color:#FFFFFF;">Beginning on March 20, 2020, the Company temporarily closed more than </font>one-half <font style="Background-color:#FFFFFF;">of its retail store locations in response to state and local shelter orders related to the COVID-19 outbreak. </font>The Company was subsequently able to gradually reopen its store locations based on initially qualifying as an “essential” business under applicable regulations and later as a result of the easing of regulatory restrictions on retail operations in the Company’s market areas. As of June 28, 2020, all of the Company’s stores that were temporarily closed due to COVID-19 had reopened for in-store shopping, subject to appropriate social distancing restrictions and with reduced operating hours. New temporary closures of stores may be required if additional orders are issued in response to changing health conditions. Additionally, during the second fiscal quarter, the shelter orders that were in place in the Company’s market areas negatively impacted customer traffic into the Company’s stores. In an effort to promote social distancing protocols, the Company has implemented reduced store hours, limited the number of customers in its stores at any one time and has generally implemented social-distancing guidelines throughout the store operating space. Due to the reduced customer traffic, and in an effort to preserve capital, the Company implemented workforce reductions throughout the organization, and reduced advertising and planned capital spending in fiscal 2020. The Company also reduced merchandise inventory orders, which could impact product availability in the Company’s stores and sales in future periods. The Company may further restrict its store operations and operations in its distribution facility if deemed necessary or if recommended or mandated by authorities.</p> <p style="Background-color:#FFFFFF;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;"> </p> <p style="text-align:justify;Background-color:#FFFFFF;margin-top:2pt;margin-bottom:0pt;text-indent:6.67%;color:#000000;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. COVID-19 has also impacted the Company’s supply chain for products sold, particularly those products that are sourced from China. To the extent one or more vendors is negatively impacted by COVID-19, including due to the closure of those vendors’ distribution centers or manufacturing facilities, the Company may be unable to maintain delivery schedules or adequate inventory in its stores. <font style="margin-left:36pt;"></font></p> | ||
| us-gaap |
Use Of Estimates
UseOfEstimates
|
<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;text-indent:6.67%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Management makes 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 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, property and equipment, lease assets and lease liabilities; valuation allowances for receivables, sales returns and deferred income tax assets; estimates related to stored-value cards and the valuation of share-based compensation awards; and obligations related to litigation, self-insurance liabilities and employee benefits. Due to the inherent uncertainty involved in making assumptions and estimates, events and changes in circumstances arising after June 28, 2020, including those resulting from the impacts of the COVID-19 pandemic, may result in actual outcomes that differ from those contemplated by management’s assumptions and estimates.</p> | ||
| us-gaap |
Lease Cost
LeaseCost
|
49983000 | ||
| us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
1386000 | ||
| us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
167000 | ||
| us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
195000 | ||
| us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
39825000 | ||
| us-gaap |
Variable Lease Cost
VariableLeaseCost
|
5981000 | ||
| us-gaap |
Variable Lease Cost
VariableLeaseCost
|
9222000 | ||
| us-gaap |
Sublease Income
SubleaseIncome
|
586000 | ||
| us-gaap |
Sublease Income
SubleaseIncome
|
645000 | ||
| us-gaap |
Lease Cost
LeaseCost
|
47577000 | ||
| CY2019Q4 | bgfv |
Stored Value Card Liabilities
StoredValueCardLiabilities
|
7200000 | |
| bgfv |
Revenue Recognition Gift Cards Redemption Period
RevenueRecognitionGiftCardsRedemptionPeriod
|
P2Y | ||
| us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | ||
| us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | ||
| CY2020Q1 | bgfv |
Lease Concession
LeaseConcession
|
0 | |
| CY2020Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
22401000 | |
| CY2020Q2 | bgfv |
Accrued Occupancy Costs Current
AccruedOccupancyCostsCurrent
|
10472000 | |
| bgfv |
Revenue Recognition Number Of Performance Obligations
RevenueRecognitionNumberOfPerformanceObligations
|
1 | ||
| CY2020Q2 | bgfv |
Stored Value Card Redemption Revenue Recognized
StoredValueCardRedemptionRevenueRecognized
|
800000 | |
| bgfv |
Stored Value Card Redemption Revenue Recognized
StoredValueCardRedemptionRevenueRecognized
|
2600000 | ||
| CY2019Q2 | bgfv |
Stored Value Card Redemption Revenue Recognized
StoredValueCardRedemptionRevenueRecognized
|
1500000 | |
| CY2020Q2 | bgfv |
Stored Value Card Liabilities
StoredValueCardLiabilities
|
6500000 | |
| CY2020Q2 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
7186000 | |
| bgfv |
Finance Lease Expense
FinanceLeaseExpense
|
1578000 | ||
| bgfv |
Finance Lease Expense
FinanceLeaseExpense
|
1581000 | ||
| CY2020Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
20318000 | |
| CY2019Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
20003000 | |
| CY2020Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
21927000 | |
| CY2020Q2 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
689000 | |
| CY2019Q2 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
95000 | |
| CY2020Q2 | bgfv |
Finance Lease Expense
FinanceLeaseExpense
|
767000 | |
| CY2019Q2 | bgfv |
Finance Lease Expense
FinanceLeaseExpense
|
801000 | |
| us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
40604000 | ||
| CY2020Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
1465000 | |
| CY2019Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
4539000 | |
| CY2020Q2 | us-gaap |
Sublease Income
SubleaseIncome
|
293000 | |
| CY2019Q2 | us-gaap |
Sublease Income
SubleaseIncome
|
329000 | |
| CY2020Q2 | us-gaap |
Lease Cost
LeaseCost
|
22257000 | |
| CY2019Q2 | us-gaap |
Lease Cost
LeaseCost
|
25014000 | |
| us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
37354000 | ||
| bgfv |
Cash Paid For Amounts Included In Measurement Of Lease Liabilities
CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities
|
47163000 | ||
| us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
864000 | ||
| us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
39986000 | ||
| us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
28691000 | ||
| CY2020Q2 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y9M18D | |
| CY2019Q2 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y3M18D | |
| us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
45435000 | ||
| us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
167000 | ||
| us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
218000 | ||
| bgfv |
Cash Paid For Amounts Included In Measurement Of Lease Liabilities
CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities
|
38930000 | ||
| CY2020Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y2M12D | |
| CY2019Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y3M18D | |
| CY2020Q2 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.047 | |
| CY2019Q2 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.049 | |
| CY2020Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.064 | |
| CY2019Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.065 | |
| CY2020Q2 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
1600000 | |
| CY2020Q2 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
6448000 | |
| CY2020Q2 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
6042000 | |
| CY2020Q2 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
406000 | |
| CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
46965000 | |
| CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
74733000 | |
| CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
64066000 | |
| CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
49934000 | |
| CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
40952000 | |
| CY2020Q2 | bgfv |
Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
|
61466000 | |
| CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
338116000 | |
| CY2020Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
286666000 | |
| CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
51450000 | |
| 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, December 19, 2013 and September 29, 2017 (as so amended, the “Credit Agreement”), and has a maturity date of September 29, 2022. | ||
| us-gaap |
Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
|
2022-09-29 | ||
| CY2020Q2 | bgfv |
Line Of Credit Facility Increase Borrowing Capacity
LineOfCreditFacilityIncreaseBorrowingCapacity
|
165000000 | |
| CY2020Q2 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
200000000 | |
| CY2020Q1 | us-gaap |
Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
|
165000000 | |
| CY2020Q2 | bgfv |
Sublimit For Issuances Of Letters Of Credit
SublimitForIssuancesOfLettersOfCredit
|
25000000 | |
| CY2020Q2 | bgfv |
Sublimit For Swingline Loans
SublimitForSwinglineLoans
|
20000000 | |
| CY2020Q2 | bgfv |
Percentage Of Eligible Credit Card Accounts Receivable
PercentageOfEligibleCreditCardAccountsReceivable
|
0.9000 | |
| bgfv |
Percentage Of Net Orderly Liquidation Value Of Eligible Inventory
PercentageOfNetOrderlyLiquidationValueOfEligibleInventory
|
0.9000 | ||
| bgfv |
Percentage Of Net Orderly Liquidation Value Of Eligible In Transit Inventory
PercentageOfNetOrderlyLiquidationValueOfEligibleInTransitInventory
|
0.9000 | ||
| CY2020Q2 | bgfv |
Eligible In Transit Inventory Threshold
EligibleInTransitInventoryThreshold
|
10000000 | |
| us-gaap |
Line Of Credit Facility Interest Rate Description
LineOfCreditFacilityInterestRateDescription
|
the applicable margin for base rate loans (as shown below) plus the highest of (a) the Federal funds rate, as in effect from time to time, plus one-half of one percent (0.50%), (b) the LIBO rate, plus one percentage point (1.00%), or (c) the rate of interest in effect for such day as announced from time to time within Wells Fargo as its “prime rate.” | ||
| us-gaap |
Line Of Credit Facility Commitment Fee Percentage
LineOfCreditFacilityCommitmentFeePercentage
|
0.0020 | ||
| 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 | ||
| CY2020Q1 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
700000 | |
| CY2019Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
700000 | |
| us-gaap |
Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
|
300000 | ||
| us-gaap |
Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
|
400000 | ||
| bgfv |
Cares Act Of2020 Net Operating Loss Carryback Period
CARESActOf2020NetOperatingLossCarrybackPeriod
|
P5Y | ||
| CY2020Q2 | us-gaap |
Income Tax Examination Liability Refund Adjustment From Settlement With Taxing Authority
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority
|
2100000 | |
| CY2020Q2 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
0 | |
| CY2019Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
0 | |
| bgfv |
Unrecognized Tax Benefits Period That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsPeriodThatWouldImpactEffectiveTaxRate
|
Over the next 12 months | ||
| CY2020Q2 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
0 | |
| CY2019Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
0 | |
| CY2020Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
106000 | |
| CY2019Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
25000 | |
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
156000 | ||
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
26000 | ||
| CY2020Q2 | us-gaap |
Proceeds From Legal Settlements
ProceedsFromLegalSettlements
|
2500000 | |
| CY2020Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
400000 | |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.009 | ||
| us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y8M12D | ||
| us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y8M12D | ||
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.630 | ||
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.530 | ||
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
900000 | ||
| CY2019Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
500000 | |
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1000000 | ||
| 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. | ||
| CY2020Q2 | bgfv |
Line Of Credit Facility Debt Default Minimum Amount
LineOfCreditFacilityDebtDefaultMinimumAmount
|
5000000 | |
| CY2020Q2 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
4700000 | |
| bgfv |
Cares Act Of2020 Net Operating Loss Carryback Description
CARESActOf2020NetOperatingLossCarrybackDescription
|
The CARES Act allows companies with a net operating loss (“NOL”) in either 2018, 2019 or 2020 to carry back those losses five years. | ||
| CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
523150 | |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
257000 | ||
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
5750 | ||
| CY2020Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
774400 | |
| CY2020Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
216015 | |
| CY2020Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
760262 | |
| CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
5.91 | |
| us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
2.23 | ||
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
11.52 | ||
| CY2020Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
4.65 | |
| CY2020Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
7.36 | |
| CY2020Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
4.68 | |
| us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P8Y5M12D | ||
| us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P7Y2M1D | ||
| us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P8Y5M4D | ||
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.026 | ||
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.049 | ||
| us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
64573 | ||
| CY2020Q1 | us-gaap |
Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
|
0.05 |
