WEST MARINE INC: 10-Q filed 2011-08-03
What WEST MARINE INC reported in its quarterly report filed 2011-08-03 (fiscal Q2 2011): 37 published measures, 113 facts as tagged in accession 0001193125-11-208101.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-03
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001193125-11-208101 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 2011-07-02 | 363,523,000 | USD | |
| At 2011-01-01 | 308,886,000 | USD | |
| At 2010-07-03 | 332,890,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-02 | 107,544,000 | USD | |
| At 2011-01-01 | 87,125,000 | USD | |
| At 2010-07-03 | 100,623,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-02 | 255,979,000 | USD | |
| At 2011-01-01 | 221,761,000 | USD | |
| At 2010-07-03 | 232,267,000 | 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 2011-07-02 | 11,958,000 | USD | |
| At 2011-01-01 | 22,019,000 | USD | |
| At 2010-07-03 | 4,546,000 | USD | |
| At 2010-01-02 | 10,279,000 | 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 |
|---|---|---|---|
| 2011-04-03 to 2011-07-02 | 44,743,000 | USD | 91 |
| 2011-01-02 to 2011-07-02 | 32,398,000 | USD | 182 |
| 2010-04-04 to 2010-07-03 | 35,118,000 | USD | 91 |
| 2010-01-03 to 2010-07-03 | 25,586,000 | USD | 182 |
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 2011-07-02 | -241,000 | USD | 182 |
| 2010-01-03 to 2010-07-03 | -2,756,000 | USD | 182 |
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 2011-07-02 | 10,633,000 | USD | 182 |
| 2010-01-03 to 2010-07-03 | 6,573,000 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-03 to 2011-07-02 | 235,963,000 | USD | 91 |
| 2011-01-02 to 2011-07-02 | 349,780,000 | USD | 182 |
| 2010-04-04 to 2010-07-03 | 233,390,000 | USD | 91 |
| 2010-01-03 to 2010-07-03 | 342,949,000 | USD | 182 |
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 2011-07-02 | 791,000 | USD | 182 |
| 2010-01-03 to 2010-07-03 | 3,557,000 | USD | 182 |
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 2011-07-02 | -10,599,000 | USD | 182 |
| 2010-01-03 to 2010-07-03 | -6,538,000 | USD | 182 |
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 2011-07-02 | 73,380,000 | USD | |
| At 2011-01-01 | 40,981,000 | USD | |
| At 2010-07-03 | 53,339,000 | 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 |
|---|---|---|---|
| 2011-04-03 to 2011-07-02 | 22,711,000 | shares | 91 |
| 2011-01-02 to 2011-07-02 | 22,675,000 | shares | 182 |
| 2010-04-04 to 2010-07-03 | 22,465,000 | shares | 91 |
| 2010-01-03 to 2010-07-03 | 22,412,000 | shares | 182 |
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 |
|---|---|---|---|
| 2011-04-03 to 2011-07-02 | 23,258,000 | shares | 91 |
| 2011-01-02 to 2011-07-02 | 23,250,000 | shares | 182 |
| 2010-04-04 to 2010-07-03 | 23,053,000 | shares | 91 |
| 2010-01-03 to 2010-07-03 | 22,939,000 | shares | 182 |
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 |
|---|---|---|---|
| 2011-04-03 to 2011-07-02 | 1.97 | USD/shares | 91 |
| 2011-01-02 to 2011-07-02 | 1.43 | USD/shares | 182 |
| 2010-04-04 to 2010-07-03 | 1.56 | USD/shares | 91 |
| 2010-01-03 to 2010-07-03 | 1.14 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2011-04-03 to 2011-07-02 | 1.92 | USD/shares | 91 |
| 2011-01-02 to 2011-07-02 | 1.39 | USD/shares | 182 |
| 2010-04-04 to 2010-07-03 | 1.52 | USD/shares | 91 |
| 2010-01-03 to 2010-07-03 | 1.12 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2011-04-03 to 2011-07-02 | -4,770,000 | USD | 91 |
| 2011-01-02 to 2011-07-02 | -4,705,000 | USD | 182 |
| 2010-04-04 to 2010-07-03 | 884,000 | USD | 91 |
| 2010-01-03 to 2010-07-03 | 946,000 | USD | 182 |
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 2011-07-02 | 59,093,000 | USD | |
| At 2011-01-01 | 56,483,000 | USD | |
| At 2010-07-03 | 55,223,000 | 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 2011-07-02 | 1,171,000 | USD | 182 |
| 2010-01-03 to 2010-07-03 | 1,258,000 | USD | 182 |
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 |
|---|---|---|---|
| 2011-04-03 to 2011-07-02 | 40,246,000 | USD | 91 |
| 2011-01-02 to 2011-07-02 | 28,133,000 | USD | 182 |
| 2010-04-04 to 2010-07-03 | 36,158,000 | USD | 91 |
| 2010-01-03 to 2010-07-03 | 26,793,000 | USD | 182 |
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 2011-07-02 | 290,730,000 | USD | |
| At 2011-01-01 | 248,948,000 | USD | |
| At 2010-07-03 | 275,169,000 | 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 |
|---|---|---|---|
| 2011-04-03 to 2011-07-02 | 273,000 | USD | 91 |
| 2011-01-02 to 2011-07-02 | 440,000 | USD | 182 |
| 2010-04-04 to 2010-07-03 | 156,000 | USD | 91 |
| 2010-01-03 to 2010-07-03 | 261,000 | USD | 182 |
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 2011-07-02 | 93,639,000 | USD | |
| At 2011-01-01 | 72,332,000 | USD | |
| At 2010-07-03 | 87,467,000 | 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 2011-07-02 | 43,351,000 | USD | |
| At 2011-01-01 | 29,403,000 | USD | |
| At 2010-07-03 | 40,665,000 | 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 2011-07-02 | 8,428,000 | USD | |
| At 2011-01-01 | 5,605,000 | USD | |
| At 2010-07-03 | 8,702,000 | 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 2011-07-02 | 242,049,000 | USD | |
| At 2011-01-01 | 201,588,000 | USD | |
| At 2010-07-03 | 240,129,000 | 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 |
|---|---|---|---|
| 2011-04-03 to 2011-07-02 | 84,846,000 | USD | 91 |
| 2011-01-02 to 2011-07-02 | 109,527,000 | USD | 182 |
| 2010-04-04 to 2010-07-03 | 82,487,000 | USD | 91 |
| 2010-01-03 to 2010-07-03 | 107,524,000 | USD | 182 |
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 |
|---|---|---|---|
| 2011-04-03 to 2011-07-02 | 44,592,000 | USD | 91 |
| 2011-01-02 to 2011-07-02 | 81,463,000 | USD | 182 |
| 2010-04-04 to 2010-07-03 | 46,226,000 | USD | 91 |
| 2010-01-03 to 2010-07-03 | 80,736,000 | USD | 182 |
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 2011-07-02 | 22,749,359 | shares | |
| At 2011-01-01 | 22,625,193 | shares | |
| At 2010-07-03 | 22,499,892 | 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 2011-07-02 | 183,853,000 | USD | |
| At 2011-01-01 | 181,891,000 | USD | |
| At 2010-07-03 | 179,752,000 | 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 2011-07-02 | -892,000 | USD | |
| At 2011-01-01 | -749,000 | USD | |
| At 2010-07-03 | -462,000 | 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 2011-07-02 | 3,386,000 | USD | |
| At 2011-01-01 | 3,455,000 | USD | |
| At 2010-07-03 | 2,498,000 | 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 2011-07-02 | 50,288,000 | USD | |
| At 2011-01-01 | 42,929,000 | USD | |
| At 2010-07-03 | 44,302,000 | 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 2011-07-02 | 7,026,000 | USD | 182 |
| 2010-01-03 to 2010-07-03 | 7,758,000 | USD | 182 |
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 2011-07-02 | -16,107,000 | USD | 182 |
| 2010-01-03 to 2010-07-03 | 0 | USD | 182 |
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 2011-07-02 | -580,000 | USD | 182 |
| 2010-01-03 to 2010-07-03 | -3,834,000 | USD | 182 |
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 2011-07-02 | 2,901,000 | USD | 182 |
| 2010-01-03 to 2010-07-03 | 3,169,000 | USD | 182 |
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 2011-07-02 | 15,069,000 | USD | 182 |
| 2010-01-03 to 2010-07-03 | 7,735,000 | USD | 182 |
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"])))