WEST MARINE INC: 10-K filed 2012-03-07
What WEST MARINE INC reported in its annual report filed 2012-03-07 (fiscal FY 2011): 37 published measures, 97 facts as tagged in accession 0000912833-12-000002.
This filing
- Form
- 10-K (annual report)
- Filed
- 2012-03-07
- Fiscal period
- fiscal FY 2011
- Accession
- 0000912833-12-000002 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All WEST MARINE INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 335,657,000 | USD | |
| At 2011-01-01 | 308,886,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 80,014,000 | USD | |
| At 2011-01-01 | 87,125,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 255,643,000 | USD | |
| At 2011-01-01 | 221,761,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 43,966,000 | USD | |
| At 2011-01-01 | 22,019,000 | USD | |
| At 2010-01-02 | 10,279,000 | USD | |
| At 2009-01-03 | 7,473,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-02 to 2011-12-31 | 29,662,000 | USD | 364 |
| 2010-01-03 to 2011-01-01 | 13,227,000 | USD | 364 |
| 2009-01-04 to 2010-01-02 | 12,376,000 | USD | 364 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-02 to 2011-12-31 | 37,229,000 | USD | 364 |
| 2010-01-03 to 2011-01-01 | 24,893,000 | USD | 364 |
| 2009-01-04 to 2010-01-02 | 62,633,000 | USD | 364 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-02 to 2011-12-31 | 17,710,000 | USD | 364 |
| 2010-01-03 to 2011-01-01 | 14,139,000 | USD | 364 |
| 2009-01-04 to 2010-01-02 | 13,755,000 | USD | 364 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-02 to 2011-12-31 | 643,443,000 | USD | 364 |
| 2010-01-03 to 2011-01-01 | 622,802,000 | USD | 364 |
| 2009-01-04 to 2010-01-02 | 588,416,000 | USD | 364 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-02 to 2011-12-31 | 2,355,000 | USD | 364 |
| 2010-01-03 to 2011-01-01 | 938,000 | USD | 364 |
| 2009-01-04 to 2010-01-02 | -45,961,000 | USD | 364 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-02 to 2011-12-31 | -17,646,000 | USD | 364 |
| 2010-01-03 to 2011-01-01 | -14,068,000 | USD | 364 |
| 2009-01-04 to 2010-01-02 | -13,723,000 | USD | 364 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 70,643,000 | USD | |
| At 2011-01-01 | 40,981,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-02 to 2011-12-31 | 22,762,000 | shares | 364 |
| 2010-01-03 to 2011-01-01 | 22,492,000 | shares | 364 |
| 2009-01-04 to 2010-01-02 | 22,215,000 | shares | 364 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-02 to 2011-12-31 | 23,286,000 | shares | 364 |
| 2010-01-03 to 2011-01-01 | 23,014,000 | shares | 364 |
| 2009-01-04 to 2010-01-02 | 22,347,000 | shares | 364 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-02 to 2011-12-31 | 1.3 | USD/shares | 364 |
| 2010-01-03 to 2011-01-01 | 0.59 | USD/shares | 364 |
| 2009-01-04 to 2010-01-02 | 0.56 | USD/shares | 364 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-02 to 2011-12-31 | 1.27 | USD/shares | 364 |
| 2010-01-03 to 2011-01-01 | 0.57 | USD/shares | 364 |
| 2009-01-04 to 2010-01-02 | 0.55 | USD/shares | 364 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-02 to 2011-12-31 | -8,441,000 | USD | 364 |
| 2010-01-03 to 2011-01-01 | 1,020,000 | USD | 364 |
| 2009-01-04 to 2010-01-02 | -2,837,000 | USD | 364 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 60,746,000 | USD | |
| At 2011-01-01 | 56,483,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-02 to 2011-12-31 | 2,394,000 | USD | 364 |
| 2010-01-03 to 2011-01-01 | 2,506,000 | USD | 364 |
| 2009-01-04 to 2010-01-02 | 2,410,000 | USD | 364 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-02 to 2011-12-31 | 22,139,000 | USD | 364 |
| 2010-01-03 to 2011-01-01 | 14,884,000 | USD | 364 |
| 2009-01-04 to 2010-01-02 | 10,345,000 | USD | 364 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 264,022,000 | USD | |
| At 2011-01-01 | 248,948,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-02 to 2011-12-31 | 918,000 | USD | 364 |
| 2010-01-03 to 2011-01-01 | 637,000 | USD | 364 |
| 2009-01-04 to 2010-01-02 | 806,000 | USD | 364 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 66,092,000 | USD | |
| At 2011-01-01 | 72,332,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 25,085,000 | USD | |
| At 2011-01-01 | 29,403,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 5,771,000 | USD | |
| At 2011-01-01 | 5,605,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 193,375,000 | USD | |
| At 2011-01-01 | 201,588,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-02 to 2011-12-31 | 184,999,000 | USD | 364 |
| 2010-01-03 to 2011-01-01 | 175,641,000 | USD | 364 |
| 2009-01-04 to 2010-01-02 | 160,915,000 | USD | 364 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-02 to 2011-12-31 | 162,860,000 | USD | 364 |
| 2010-01-03 to 2011-01-01 | 160,838,000 | USD | 364 |
| 2009-01-04 to 2010-01-02 | 152,303,000 | USD | 364 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 22,991,764 | shares | |
| At 2011-01-01 | 22,625,193 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 186,089,000 | USD | |
| At 2011-01-01 | 181,891,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | -727,000 | USD | |
| At 2011-01-01 | -749,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 3,089,000 | USD | |
| At 2011-01-01 | 3,455,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 41,007,000 | USD | |
| At 2011-01-01 | 42,929,000 | USD |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-02 to 2011-12-31 | 14,314,000 | USD | 364 |
| 2010-01-03 to 2011-01-01 | 14,926,000 | USD | 364 |
| 2009-01-04 to 2010-01-02 | 17,030,000 | USD | 364 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-02 to 2011-12-31 | -12,745,000 | USD | 364 |
| 2010-01-03 to 2011-01-01 | -825,000 | USD | 364 |
| 2009-01-04 to 2010-01-02 | -580,000 | USD | 364 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-02 to 2011-12-31 | 3,547,000 | USD | 364 |
| 2010-01-03 to 2011-01-01 | -2,325,000 | USD | 364 |
| 2009-01-04 to 2010-01-02 | 1,929,000 | USD | 364 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-02 to 2011-12-31 | 220,000 | USD | 364 |
| 2010-01-03 to 2011-01-01 | 119,000 | USD | 364 |
| 2009-01-04 to 2010-01-02 | 117,000 | USD | 364 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-02 to 2011-12-31 | -4,610,000 | USD | 364 |
| 2010-01-03 to 2011-01-01 | -4,358,000 | USD | 364 |
| 2009-01-04 to 2010-01-02 | 6,077,000 | USD | 364 |
Inspect the source
- Entity
- WEST MARINE INC / CIK 0000912833
- Captured
- SEC response SHA-256
9373ce817c6b393c540b1399859b16e805d8359444f3dd1f18276e68b290548b
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000912833.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))