2019 Q4 Form 10-K Financial Statement
#000156459021010511 Filed on March 03, 2021
Income Statement
| Concept | 2019 Q4 | 2019 | 2018 Q4 |
|---|---|---|---|
| Revenue | $244.1M | $996.5M | $247.1M |
| YoY Change | -1.21% | 0.9% | 1.73% |
| Cost Of Revenue | $167.1M | $684.5M | $176.7M |
| YoY Change | -5.43% | -0.33% | -3.4% |
| Gross Profit | $77.00M | $312.0M | $70.40M |
| YoY Change | 9.38% | 3.71% | -3.37% |
| Gross Profit Margin | 31.54% | 31.31% | 28.49% |
| Selling, General & Admin | $75.50M | $297.2M | $76.30M |
| YoY Change | -1.05% | -1.62% | -1.42% |
| % of Gross Profit | 98.05% | 95.25% | 108.38% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $5.000M | $6.800M | $5.200M |
| YoY Change | -3.85% | -10.53% | 8.33% |
| % of Gross Profit | 6.49% | 2.18% | 7.39% |
| Operating Expenses | $75.50M | $297.2M | $76.30M |
| YoY Change | -1.05% | -1.62% | -1.42% |
| Operating Profit | $1.500M | $14.83M | -$5.900M |
| YoY Change | -125.42% | -1308.56% | 29.78% |
| Interest Expense | -$800.0K | $3.046M | -$1.100M |
| YoY Change | -27.27% | -9.72% | 175.0% |
| % of Operating Profit | -53.33% | 20.54% | |
| Other Income/Expense, Net | |||
| YoY Change | |||
| Pretax Income | $700.0K | $11.78M | -$7.000M |
| YoY Change | -110.0% | -356.1% | -172.16% |
| Income Tax | $300.0K | $3.338M | -$1.900M |
| % Of Pretax Income | 42.86% | 28.33% | |
| Net Earnings | $400.0K | $8.445M | -$5.100M |
| YoY Change | -107.84% | -339.17% | -60.62% |
| Net Earnings / Revenue | 0.16% | 0.85% | -2.06% |
| Basic Earnings Per Share | $0.40 | ||
| Diluted Earnings Per Share | $18.87K | $398.1K | -$242.9K |
| COMMON SHARES | |||
| Basic Shares Outstanding | 21.10M | 21.43M | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2019 Q4 | 2019 | 2018 Q4 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $8.200M | $8.200M | $6.800M |
| YoY Change | 20.59% | 20.59% | 28.3% |
| Cash & Equivalents | $8.223M | $8.200M | $6.765M |
| Short-Term Investments | |||
| Other Short-Term Assets | $9.700M | $9.700M | $9.200M |
| YoY Change | 5.43% | 5.43% | -20.0% |
| Inventory | $309.3M | $309.3M | $294.9M |
| Prepaid Expenses | $9.680M | $9.224M | |
| Receivables | $13.60M | $13.60M | $14.20M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $340.9M | $340.9M | $325.1M |
| YoY Change | 4.86% | 4.86% | -7.36% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $68.41M | $331.0M | $76.49M |
| YoY Change | -10.56% | 332.68% | -1.01% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $3.315M | $13.60M | $3.457M |
| YoY Change | -4.11% | -6.21% | 26.54% |
| Total Long-Term Assets | $347.9M | $347.9M | $94.49M |
| YoY Change | 268.23% | 268.15% | 0.34% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $340.9M | $340.9M | $325.1M |
| Total Long-Term Assets | $347.9M | $347.9M | $94.49M |
| Total Assets | $688.8M | $688.8M | $419.6M |
| YoY Change | 64.17% | 64.16% | -5.73% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $83.66M | $83.70M | $80.61M |
| YoY Change | 3.77% | 3.85% | -29.13% |
| Accrued Expenses | $64.94M | $136.5M | $67.66M |
| YoY Change | -4.03% | 101.62% | -0.83% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $2.700M | $2.700M | $2.300M |
| YoY Change | 17.39% | 17.39% | 27.78% |
| Total Short-Term Liabilities | $222.8M | $222.8M | $150.6M |
| YoY Change | 47.95% | 47.94% | -18.03% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $71.30M | $71.30M | $69.80M |
| YoY Change | 2.15% | 2.15% | 41.3% |
| Other Long-Term Liabilities | $7.466M | $214.3M | $9.668M |
| YoY Change | -22.78% | 781.89% | -8.13% |
| Total Long-Term Liabilities | $7.466M | $285.6M | $9.668M |
| YoY Change | -22.78% | 203.51% | -8.13% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $222.8M | $222.8M | $150.6M |
| Total Long-Term Liabilities | $7.466M | $285.6M | $9.668M |
| Total Liabilities | $508.4M | $508.4M | $244.7M |
| YoY Change | 107.78% | 107.76% | -5.15% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $102.6M | $98.79M | |
| YoY Change | 3.85% | -12.13% | |
| Common Stock | $120.3M | $118.6M | |
| YoY Change | 1.44% | 1.59% | |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $42.53M | $42.53M | |
| YoY Change | 0.0% | 1.02% | |
| Treasury Stock Shares | $3.650M | $3.650M | |
| Shareholders Equity | $180.4M | $180.4M | $174.9M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $688.8M | $688.8M | $419.6M |
| YoY Change | 64.17% | 64.16% | -5.73% |
Cashflow Statement
| Concept | 2019 Q4 | 2019 | 2018 Q4 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $400.0K | $8.445M | -$5.100M |
| YoY Change | -107.84% | -339.17% | -60.62% |
| Depreciation, Depletion And Amortization | $5.000M | $6.800M | $5.200M |
| YoY Change | -3.85% | -10.53% | 8.33% |
| Cash From Operating Activities | $600.0K | $14.28M | $32.60M |
| YoY Change | -98.16% | -41.76% | 136.23% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$3.300M | $9.363M | -$7.100M |
| YoY Change | -53.52% | -39.44% | 69.05% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $200.0K | $200.0K | |
| YoY Change | |||
| Cash From Investing Activities | -$3.100M | -$9.196M | -$7.100M |
| YoY Change | -56.34% | -40.52% | 69.05% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 5.600M | -3.626M | -23.90M |
| YoY Change | -123.43% | -61.69% | 119.27% |
| NET CHANGE | |||
| Cash From Operating Activities | 600.0K | 14.28M | 32.60M |
| Cash From Investing Activities | -3.100M | -9.196M | -7.100M |
| Cash From Financing Activities | 5.600M | -3.626M | -23.90M |
| Net Change In Cash | 3.100M | 1.458M | 1.600M |
| YoY Change | 93.75% | -460.0% | -223.08% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $600.0K | $14.28M | $32.60M |
| Capital Expenditures | -$3.300M | $9.363M | -$7.100M |
| Free Cash Flow | $3.900M | $4.917M | $39.70M |
| YoY Change | -90.18% | -45.72% | 120.56% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2019Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
7466000 | |
| CY2019Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
120054000 | |
| CY2021Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
64654000 | |
| CY2019Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
8223000 | |
| CY2019Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
262588000 | |
| CY2019Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
68414000 | |
| CY2021Q1 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
13831000 | |
| CY2019Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
13619000 | |
| CY2019Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
3315000 | |
| CY2019Q4 | us-gaap |
Assets
Assets
|
688800000 | |
| CY2019Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
83655000 | |
| CY2019Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
64935000 | |
| CY2021Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
73737000 | |
| CY2019Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
71542000 | |
| CY2021Q1 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
2089000 | |
| CY2019Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
2678000 | |
| CY2021Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
239585000 | |
| CY2019Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
222810000 | |
| CY2021Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
217788000 | |
| CY2019Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
206806000 | |
| CY2021Q1 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
2504000 | |
| CY2019Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
4787000 | |
| CY2019Q4 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
66559000 | |
| CY2019Q4 | us-gaap |
Liabilities
Liabilities
|
508428000 | |
| CY2019Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
| CY2019Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
252000 | |
| CY2019Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
102593000 | |
| CY2019 | us-gaap |
Interest Expense
InterestExpense
|
3046000 | |
| CY2019 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
11783000 | |
| CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
76265000 | |
| CY2021 | us-gaap |
Interest Expense
InterestExpense
|
1880000 | |
| CY2019Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
42527000 | |
| CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
180372000 | |
| CY2019Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
688800000 | |
| CY2019Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
58000 | |
| CY2019Q4 | us-gaap |
Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
|
2043000 | |
| CY2019Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2019Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | |
| CY2019Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
25314289 | |
| CY2019Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
21664076 | |
| CY2019Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
3650213 | |
| CY2019 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
297193000 | |
| CY2021 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
2500000 | |
| CY2019 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
14829000 | |
| CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
74385000 | |
| CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
18445000 | |
| CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3338000 | |
| CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
55940000 | |
| CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8445000 | |
| CY2019 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.40 | |
| CY2019 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
4300000 | |
| CY2019 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
221000 | |
| CY2019 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.20 | |
| CY2019 | us-gaap |
Profit Loss
ProfitLoss
|
8445000 | |
| CY2019 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
19537000 | |
| CY2019 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
520000 | |
| CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1714000 | |
| CY2021 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
297000 | |
| CY2019 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
378000 | |
| CY2019 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1926000 | |
| CY2019 | bgfv |
Amortization Of Other Assets
AmortizationOfOtherAssets
|
271000 | |
| CY2021 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
64316000 | |
| CY2019 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
61244000 | |
| CY2021 | us-gaap |
Proceeds From Insurance Settlement Operating Activities
ProceedsFromInsuranceSettlementOperatingActivities
|
1077000 | |
| CY2021 | bgfv |
Amortization Of Other Assets
AmortizationOfOtherAssets
|
364000 | |
| CY2019 | us-gaap |
Other Nonrecurring Gain
OtherNonrecurringGain
|
110000 | |
| CY2019 | us-gaap |
Proceeds From Insurance Settlement Operating Activities
ProceedsFromInsuranceSettlementOperatingActivities
|
711000 | |
| CY2021 | us-gaap |
Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
|
1077000 | |
| CY2019 | us-gaap |
Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
|
231000 | |
| CY2021 | bgfv |
Gain On Property Insurance Recoveries Associated With Property Plant And Equipment
GainOnPropertyInsuranceRecoveriesAssociatedWithPropertyPlantAndEquipment
|
1750000 | |
| CY2019 | bgfv |
Gain On Property Insurance Recoveries Associated With Property Plant And Equipment
GainOnPropertyInsuranceRecoveriesAssociatedWithPropertyPlantAndEquipment
|
56000 | |
| CY2021 | us-gaap |
Gain Loss On Condemnation
GainLossOnCondemnation
|
2500000 | |
| CY2021 | us-gaap |
Proceeds From Other Operating Activities
ProceedsFromOtherOperatingActivities
|
2263000 | |
| CY2019 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1046000 | |
| CY2019 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-1334000 | |
| CY2019 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
15202000 | |
| CY2019 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
833000 | |
| CY2019 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1050000 | |
| CY2021 | bgfv |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
-67198000 | |
| CY2019 | bgfv |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
-62966000 | |
| CY2021 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
18032000 | |
| CY2019 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-2406000 | |
| CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
148743000 | |
| CY2019 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
14280000 | |
| CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
7347000 | |
| CY2019 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
9363000 | |
| CY2021 | us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
1750000 | |
| CY2019 | us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
167000 | |
| CY2021 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-237000 | |
| CY2019 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-9196000 | |
| CY2019 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
205088000 | |
| CY2019 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
203529000 | |
| CY2019 | us-gaap |
Increase Decrease In Book Overdrafts
IncreaseDecreaseInBookOverdrafts
|
1981000 | |
| CY2021 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
106000 | |
| CY2021 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
2858000 | |
| CY2019 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
2547000 | |
| CY2021 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
169000 | |
| CY2021 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
97000 | |
| CY2021 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
5470000 | |
| CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-86952000 | |
| CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
56431000 | |
| CY2019 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1458000 | |
| CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
8223000 | |
| CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
6765000 | |
| CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
64654000 | |
| CY2019 | bgfv |
Finance Lease Obligations Incurred
FinanceLeaseObligationsIncurred
|
2988000 | |
| CY2021 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
668000 | |
| CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
1856000 | |
| CY2021 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
19625000 | |
| CY2021 | us-gaap |
Fiscal Period
FiscalPeriod
|
<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;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 follows the concept of a 52-53 week fiscal year, which ends on the Sunday nearest December 31. Fiscal 2020 included 53 weeks and fiscal 2019 included 52 weeks.</p> | |
| CY2021 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="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;">COVID-19 Impact on Concentration of Risk</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:9.17%;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;margin-top:12pt;margin-bottom:0pt;text-indent:9.17%;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. Beginning on March 20, 2020, the Company temporarily closed more than one-half of its retail store locations in response to state and local shelter orders related to the COVID-19 outbreak. 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 the end of the second quarter of fiscal 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. These restrictions and reduced operating hours continued into the third and fourth quarters of fiscal 2020. New temporary closures of stores may be required if additional orders are issued in response to changing health conditions. Additionally, during fiscal 2020, the pandemic and 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 temporary and permanent workforce reductions throughout the organization, temporarily reduced merchandise inventory orders and reduced advertising and capital spending in fiscal 2020. 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="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:9.17%;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.</p> <p style="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;">General Concentration of Risk</p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:9.06%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">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. Cash equivalents represent investments of excess cash on hand of $50.0 million into U.S. Treasury bills.</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;">Because of the Company’s geographic concentration in the western United States, 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="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><br /></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 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 680 suppliers, and the Company’s 20 largest suppliers accounted for 36.4% of total purchases in fiscal 2020. One vendor represented greater than 5% of total purchases, at 8.5%, in fiscal 2020. A significant portion of the Company’s inventory is manufactured abroad in China and other countries. Foreign imports subject the Company 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, public health issues that could lead to temporary closures of facilities or shipping ports, such as the recent outbreak of COVID-19, and other 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 any lender under its credit facility; however, the possibility does exist.</p> | |
| CY2021Q1 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
887000 | |
| CY2019Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
1147000 | |
| CY2021 | us-gaap |
Depreciation
Depreciation
|
6700000 | |
| CY2019 | us-gaap |
Depreciation
Depreciation
|
6800000 | |
| CY2021 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
8900000 | |
| CY2019 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
9700000 | |
| CY2021Q1 | us-gaap |
Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
|
10100000 | |
| CY2019Q4 | us-gaap |
Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
|
12100000 | |
| CY2021Q1 | us-gaap |
Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
|
5500000 | |
| CY2019Q4 | us-gaap |
Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
|
4800000 | |
| CY2021Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
37826000 | |
| CY2021Q1 | us-gaap |
Number Of Stores
NumberOfStores
|
430 | |
| CY2021Q1 | us-gaap |
Area Of Real Estate Property
AreaOfRealEstateProperty
|
11000 | |
| CY2021 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | |
| CY2021 | bgfv |
Financial Information Reporting Period Minimum
FinancialInformationReportingPeriodMinimum
|
P364D | |
| CY2021 | bgfv |
Financial Information Reporting Period Maximum
FinancialInformationReportingPeriodMaximum
|
P371D | |
| CY2021Q1 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | |
| CY2021 | bgfv |
Concentration Risk Number Of Suppliers
ConcentrationRiskNumberOfSuppliers
|
680 | |
| CY2021 | bgfv |
Concentration Of Risk Number Of Major Customers
ConcentrationOfRiskNumberOfMajorCustomers
|
20 | |
| CY2021Q1 | bgfv |
Concentration Risk Percentage Of Purchases
ConcentrationRiskPercentageOfPurchases
|
0.364 | |
| CY2021 | bgfv |
Concentration Of Risk Percentage Of Purchases Threshold
ConcentrationOfRiskPercentageOfPurchasesThreshold
|
0.05 | |
| CY2021Q1 | bgfv |
Concentration Risk Number Of Customers That Accounted For Greater Than Five Percent Of Purchases
ConcentrationRiskNumberOfCustomersThatAccountedForGreaterThanFivePercentOfPurchases
|
1 | |
| CY2021 | us-gaap |
Revenue Performance Obligation Description Of Timing
RevenuePerformanceObligationDescriptionOfTiming
|
one | |
| CY2021 | bgfv |
Percentage Of Gift Card Historical Breakage Rate
PercentageOfGiftCardHistoricalBreakageRate
|
0.05 | |
| CY2021 | bgfv |
Stored Value Card Redemption Revenue Recognized
StoredValueCardRedemptionRevenueRecognized
|
5400000 | |
| CY2019 | bgfv |
Stored Value Card Redemption Revenue Recognized
StoredValueCardRedemptionRevenueRecognized
|
6600000 | |
| CY2021Q1 | bgfv |
Stored Value Card Liabilities
StoredValueCardLiabilities
|
7500000 | |
| CY2019Q4 | bgfv |
Stored Value Card Liabilities
StoredValueCardLiabilities
|
7200000 | |
| CY2021 | bgfv |
Revenue Recognition Gift Cards Redemption Period
RevenueRecognitionGiftCardsRedemptionPeriod
|
P2Y | |
| CY2021 | us-gaap |
Advertising Expense
AdvertisingExpense
|
10600000 | |
| CY2019 | us-gaap |
Advertising Expense
AdvertisingExpense
|
27800000 | |
| CY2021 | us-gaap |
Cooperative Advertising Amount
CooperativeAdvertisingAmount
|
1100000 | |
| CY2019 | us-gaap |
Cooperative Advertising Amount
CooperativeAdvertisingAmount
|
5100000 | |
| CY2021 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | |
| CY2019 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
500000 | |
| CY2021Q1 | us-gaap |
Self Insurance Reserve
SelfInsuranceReserve
|
11000000 | |
| CY2019Q4 | us-gaap |
Self Insurance Reserve
SelfInsuranceReserve
|
10800000 | |
| CY2019Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
0 | |
| CY2021Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
346996000 | |
| CY2019Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
347063000 | |
| CY2021Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
290638000 | |
| CY2019Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
279796000 | |
| CY2021Q1 | bgfv |
Property Plant And Equipment Net Excluding Assets Not Placed Into Service
PropertyPlantAndEquipmentNetExcludingAssetsNotPlacedIntoService
|
56358000 | |
| CY2019Q4 | bgfv |
Property Plant And Equipment Net Excluding Assets Not Placed Into Service
PropertyPlantAndEquipmentNetExcludingAssetsNotPlacedIntoService
|
67267000 | |
| CY2019 | us-gaap |
Lease Cost
LeaseCost
|
97878000 | |
| CY2019 | us-gaap |
Sublease Income
SubleaseIncome
|
1158000 | |
| CY2019Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
23433000 | |
| CY2021Q1 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
11609000 | |
| CY2019Q4 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
9607000 | |
| CY2021Q1 | bgfv |
Accrued Occupancy Costs Current
AccruedOccupancyCostsCurrent
|
10215000 | |
| CY2019Q4 | bgfv |
Accrued Occupancy Costs Current
AccruedOccupancyCostsCurrent
|
9503000 | |
| CY2021Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
23227000 | |
| CY2019Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
22392000 | |
| CY2021 | us-gaap |
Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
|
options to extend the leases for up to 5 years | |
| CY2021 | us-gaap |
Lessee Operating Lease Existence Of Option To Extend
LesseeOperatingLeaseExistenceOfOptionToExtend
|
true | |
| CY2021 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
2721000 | |
| CY2019 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
2673000 | |
| CY2021 | bgfv |
Finance Lease Expense
FinanceLeaseExpense
|
3018000 | |
| CY2019 | bgfv |
Finance Lease Expense
FinanceLeaseExpense
|
3051000 | |
| CY2021 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
83030000 | |
| CY2019 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
80470000 | |
| CY2021 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
15238000 | |
| CY2019 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
15515000 | |
| CY2021 | us-gaap |
Sublease Income
SubleaseIncome
|
1192000 | |
| CY2021 | us-gaap |
Lease Cost
LeaseCost
|
100094000 | |
| CY2021 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
83028000 | |
| CY2019 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
82200000 | |
| CY2021 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
313000 | |
| CY2019 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
377000 | |
| CY2021 | bgfv |
Cash Paid For Amounts Included In Measurement Of Lease Liabilities
CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities
|
86199000 | |
| CY2019 | bgfv |
Cash Paid For Amounts Included In Measurement Of Lease Liabilities
CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities
|
85124000 | |
| CY2019 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
3123000 | |
| CY2021 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
80452000 | |
| CY2021Q1 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y4M24D | |
| CY2019Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y1M6D | |
| CY2021Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y | |
| CY2019Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y2M12D | |
| CY2021Q1 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.048 | |
| CY2019Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.047 | |
| CY2021Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.061 | |
| CY2019Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.063 | |
| CY2021Q1 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
2209000 | |
| CY2021Q1 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
1740000 | |
| CY2021Q1 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
920000 | |
| CY2021Q1 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
4869000 | |
| CY2021Q1 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
4593000 | |
| CY2021Q1 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
276000 | |
| CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
84759000 | |
| CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
73890000 | |
| CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
58099000 | |
| CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
49287000 | |
| CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
33178000 | |
| CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
40335000 | |
| CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
339548000 | |
| CY2021Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
291525000 | |
| CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
48023000 | |
| CY2021 | us-gaap |
Line Of Credit Facility Description
LineOfCreditFacilityDescription
|
The Company, Big 5 Corp. and Big 5 Services Corp. were parties to a credit agreement with Wells Fargo Bank, National Association (“Wells Fargo”), as administrative agent, and a syndicate of other lenders, as amended (the “Prior Credit Agreement”), which was terminated and replaced on February 24, 2021, as discussed below. | |
| CY2021Q1 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
0 | |
| CY2019 | us-gaap |
Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
|
0.036 | |
| CY2021 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
13786000 | |
| CY2021 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
4871000 | |
| CY2021 | us-gaap |
Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
|
18657000 | |
| CY2019 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
1746000 | |
| CY2019 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
546000 | |
| CY2019 | us-gaap |
Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
|
2292000 | |
| CY2021 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
86000 | |
| CY2021 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-298000 | |
| CY2021 | us-gaap |
Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
|
-212000 | |
| CY2019 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
541000 | |
| CY2019 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
505000 | |
| CY2019 | us-gaap |
Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
|
1046000 | |
| CY2021 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
13872000 | |
| CY2021 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
4573000 | |
| CY2019 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
2287000 | |
| CY2019 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
1051000 | |
| CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
| CY2021 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
15621000 | |
| CY2019 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
2474000 | |
| CY2021 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
3975000 | |
| CY2019 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
626000 | |
| CY2021 | bgfv |
Cares Act Of2020 Income Tax Reconciliation Net Operating Loss Carryback
CARESActOf2020IncomeTaxReconciliationNetOperatingLossCarryback
|
822000 | |
| CY2021 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-418000 | |
| CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
|
260000 | |
| CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
|
393000 | |
| CY2021 | us-gaap |
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
|
246000 | |
| CY2019 | us-gaap |
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
|
323000 | |
| CY2021 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
86000 | |
| CY2019 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
102000 | |
| CY2021 | bgfv |
Effective Income Tax Rate Reconciliation Change In Apportionment And Other Rate Adjustments
EffectiveIncomeTaxRateReconciliationChangeInApportionmentAndOtherRateAdjustments
|
-11000 | |
| CY2019 | bgfv |
Effective Income Tax Rate Reconciliation Change In Apportionment And Other Rate Adjustments
EffectiveIncomeTaxRateReconciliationChangeInApportionmentAndOtherRateAdjustments
|
104000 | |
| CY2019 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-38000 | |
| CY2021Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
|
3509000 | |
| CY2019Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
|
4322000 | |
| CY2021Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
|
2986000 | |
| CY2019Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
|
2621000 | |
| CY2021Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
|
2581000 | |
| CY2019Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
|
2495000 | |
| CY2021Q1 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
2253000 | |
| CY2019Q4 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
1624000 | |
| CY2021Q1 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
1324000 | |
| CY2019Q4 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
1125000 | |
| CY2021Q1 | us-gaap |
Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
|
1014000 | |
| CY2019Q4 | us-gaap |
Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
|
118000 | |
| CY2021Q1 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
|
975000 | |
| CY2019Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
|
1395000 | |
| CY2021Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
815000 | |
| CY2019Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
797000 | |
| CY2021Q1 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
1396000 | |
| CY2019Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
2428000 | |
| CY2021Q1 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
16853000 | |
| CY2021Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
683000 | |
| CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.009 | |
| CY2019 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.025 | |
| CY2019Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
16925000 | |
| CY2019Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
1212000 | |
| CY2021Q1 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
16170000 | |
| CY2019Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
15713000 | |
| CY2021Q1 | bgfv |
Federal Liability On State Deferred Tax Assets
FederalLiabilityOnStateDeferredTaxAssets
|
1125000 | |
| CY2019Q4 | bgfv |
Federal Liability On State Deferred Tax Assets
FederalLiabilityOnStateDeferredTaxAssets
|
1063000 | |
| CY2021Q1 | us-gaap |
Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
|
989000 | |
| CY2019Q4 | us-gaap |
Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
|
759000 | |
| CY2021Q1 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
225000 | |
| CY2019Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
272000 | |
| CY2021Q1 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
2339000 | |
| CY2019Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
2094000 | |
| CY2021Q1 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
13831000 | |
| CY2019Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
13619000 | |
| CY2021Q1 | 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 | |
| CY2021 | bgfv |
Unrecognized Tax Benefits Period That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsPeriodThatWouldImpactEffectiveTaxRate
|
Over the next 12 months | |
| CY2021 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
403000 | |
| CY2019 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
46000 | |
| CY2021 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
3700000 | |
| CY2019 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
2200000 | |
| CY2021Q2 | us-gaap |
Proceeds From Legal Settlements
ProceedsFromLegalSettlements
|
2500000 | |
| CY2019Q3 | bgfv |
Number Of Stores Destroyed In Fire
NumberOfStoresDestroyedInFire
|
1 | |
| CY2019Q4 | us-gaap |
Loss Contingency Loss In Period
LossContingencyLossInPeriod
|
800000 | |
| CY2021Q1 | us-gaap |
Loss Contingency Related Receivable Carrying Value Additions
LossContingencyRelatedReceivableCarryingValueAdditions
|
500000 | |
| CY2021Q1 | bgfv |
Loss Contingency Receivable Deduction
LossContingencyReceivableDeduction
|
200000 | |
| CY2021Q1 | us-gaap |
Loss Contingency Receivable Proceeds
LossContingencyReceivableProceeds
|
2800000 | |
| CY2021Q1 | us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
1700000 | |
| CY2021Q1 | us-gaap |
Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
|
800000 | |
| CY2021Q1 | bgfv |
Gain On Insurance Associated With Business Interruption
GainOnInsuranceAssociatedWithBusinessInterruption
|
300000 | |
| CY2018Q4 | bgfv |
Number Of Stores Destroyed In Fire
NumberOfStoresDestroyedInFire
|
1 | |
| CY2018Q4 | us-gaap |
Loss Contingency Loss In Period
LossContingencyLossInPeriod
|
600000 | |
| CY2018Q4 | bgfv |
Loss Contingency Loss On Inventory
LossContingencyLossOnInventory
|
500000 | |
| CY2018Q4 | bgfv |
Loss Contingency Loss On Property And Equipment
LossContingencyLossOnPropertyAndEquipment
|
100000 | |
| CY2019 | bgfv |
Proceeds From Insurance Recoveries Net
ProceedsFromInsuranceRecoveriesNet
|
900000 | |
| CY2021 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1700000 | |
| CY2019 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1900000 | |
| CY2021 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
400000 | |
| CY2019 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
500000 | |
| CY2021 | bgfv |
Net Income Loss Reflects Net Of Tax Charge
NetIncomeLossReflectsNetOfTaxCharge
|
1300000 | |
| CY2019 | bgfv |
Net Income Loss Reflects Net Of Tax Charge
NetIncomeLossReflectsNetOfTaxCharge
|
-1400000 | |
| CY2021 | bgfv |
Share Based Compensation Effect On Earnings Per Share Basic And Diluted
ShareBasedCompensationEffectOnEarningsPerShareBasicAndDiluted
|
0.06 | |
| CY2019 | bgfv |
Share Based Compensation Effect On Earnings Per Share Basic And Diluted
ShareBasedCompensationEffectOnEarningsPerShareBasicAndDiluted
|
-0.07 | |
| CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
523150 | |
| CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
257000 | |
| CY2021 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
31600 | |
| CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
5750 | |
| CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
742800 | |
| CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
200770 | |
| CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
732580 | |
| CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
5.91 | |
| CY2021 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
2.23 | |
| CY2021 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
5.32 | |
| CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
11.52 | |
| CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
4.62 | |
| CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
7.38 | |
| CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
4.65 | |
| CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P7Y11M12D | |
| CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P6Y7M20D | |
| CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P7Y11M8D | |
| CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
4380526 | |
| CY2021Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
797370 | |
| CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
4305763 | |
| CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y8M12D | |
| CY2019 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y8M12D | |
| CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.630 | |
| CY2019 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.530 | |
| CY2019 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.052 | |
| CY2021 | us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
64573 |
