BIG 5 SPORTING GOODS CORPORATION: 10-Q filed 2011-11-03
What BIG 5 SPORTING GOODS CORPORATION reported in its quarterly report filed 2011-11-03 (fiscal Q3 2011): 33 published measures, 90 facts as tagged in accession 0001193125-11-295259.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-03
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001193125-11-295259 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 BIG 5 SPORTING GOODS CORPORATION 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 2011-10-02 | 406,478,000 | USD | |
| At 2011-01-02 | 392,356,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-02 | 247,722,000 | USD | |
| At 2011-01-02 | 241,630,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-02 | 158,756,000 | USD | |
| At 2011-01-02 | 150,726,000 | 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 2011-10-02 | 4,723,000 | USD | |
| At 2011-07-03 | 4,723,000 | USD | |
| At 2011-01-02 | 5,620,000 | USD | |
| At 2011-01-01 | 5,620,000 | USD | |
| At 2010-10-03 | 4,140,000 | USD | |
| At 2010-01-03 | 5,765,000 | 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 |
|---|---|---|---|
| 2011-07-04 to 2011-10-02 | 5,817,000 | USD | 91 |
| 2011-01-03 to 2011-10-02 | 11,682,000 | USD | 273 |
| 2010-07-05 to 2010-10-03 | 6,823,000 | USD | 91 |
| 2010-01-04 to 2010-10-03 | 16,608,000 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-03 to 2011-10-02 | -11,570,000 | USD | 273 |
| 2010-01-04 to 2010-10-03 | 12,647,000 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-03 to 2011-10-02 | 7,816,000 | USD | 273 |
| 2010-01-04 to 2010-10-03 | 8,603,000 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-03 to 2011-10-02 | 17,487,000 | USD | 273 |
| 2010-01-04 to 2010-10-03 | -5,673,000 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-03 to 2011-10-02 | -6,814,000 | USD | 273 |
| 2010-01-04 to 2010-10-03 | -8,599,000 | USD | 273 |
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 2011-10-02 | 80,696,000 | USD | |
| At 2011-01-02 | 73,949,000 | 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 |
|---|---|---|---|
| 2011-07-04 to 2011-10-02 | 21,689,000 | shares | 91 |
| 2011-01-03 to 2011-10-02 | 21,660,000 | shares | 273 |
| 2010-07-05 to 2010-10-03 | 21,580,000 | shares | 91 |
| 2010-01-04 to 2010-10-03 | 21,539,000 | shares | 273 |
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 |
|---|---|---|---|
| 2011-07-04 to 2011-10-02 | 21,791,000 | shares | 91 |
| 2011-01-03 to 2011-10-02 | 21,874,000 | shares | 273 |
| 2010-07-05 to 2010-10-03 | 21,845,000 | shares | 91 |
| 2010-01-04 to 2010-10-03 | 21,873,000 | shares | 273 |
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 |
|---|---|---|---|
| 2011-07-04 to 2011-10-02 | 0.27 | USD/shares | 91 |
| 2011-01-03 to 2011-10-02 | 0.54 | USD/shares | 273 |
| 2010-07-05 to 2010-10-03 | 0.32 | USD/shares | 91 |
| 2010-01-04 to 2010-10-03 | 0.77 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2011-07-04 to 2011-10-02 | 0.27 | USD/shares | 91 |
| 2011-01-03 to 2011-10-02 | 0.53 | USD/shares | 273 |
| 2010-07-05 to 2010-10-03 | 0.31 | USD/shares | 91 |
| 2010-01-04 to 2010-10-03 | 0.76 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2011-07-04 to 2011-10-02 | 3,056,000 | USD | 91 |
| 2011-01-03 to 2011-10-02 | 5,804,000 | USD | 273 |
| 2010-07-05 to 2010-10-03 | 3,689,000 | USD | 91 |
| 2010-01-04 to 2010-10-03 | 9,588,000 | USD | 273 |
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 2011-10-02 | 76,826,000 | USD | |
| At 2011-01-02 | 81,333,000 | 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 |
|---|---|---|---|
| 2011-01-03 to 2011-10-02 | 1,340,000 | USD | 273 |
| 2010-01-04 to 2010-10-03 | 1,333,000 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-04 to 2011-10-02 | 9,505,000 | USD | 91 |
| 2011-01-03 to 2011-10-02 | 19,324,000 | USD | 273 |
| 2010-07-05 to 2010-10-03 | 11,115,000 | USD | 91 |
| 2010-01-04 to 2010-10-03 | 27,566,000 | USD | 273 |
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 2011-10-02 | 309,706,000 | USD | |
| At 2011-01-02 | 291,872,000 | 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 |
|---|---|---|---|
| 2011-07-04 to 2011-10-02 | 632,000 | USD | 91 |
| 2011-01-03 to 2011-10-02 | 1,838,000 | USD | 273 |
| 2010-07-05 to 2010-10-03 | 603,000 | USD | 91 |
| 2010-01-04 to 2010-10-03 | 1,370,000 | USD | 273 |
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 2011-10-02 | 146,785,000 | USD | |
| At 2011-01-02 | 161,135,000 | 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 2011-10-02 | 91,607,000 | USD | |
| At 2011-01-02 | 94,818,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-02 | 4,433,000 | USD | |
| At 2011-01-02 | 4,433,000 | 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 2011-10-02 | 280,041,000 | USD | |
| At 2011-01-02 | 254,217,000 | 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 |
|---|---|---|---|
| 2011-07-04 to 2011-10-02 | 76,989,000 | USD | 91 |
| 2011-01-03 to 2011-10-02 | 220,914,000 | USD | 273 |
| 2010-07-05 to 2010-10-03 | 77,416,000 | USD | 91 |
| 2010-01-04 to 2010-10-03 | 221,932,000 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-04 to 2011-10-02 | 67,484,000 | USD | 91 |
| 2011-01-03 to 2011-10-02 | 201,590,000 | USD | 273 |
| 2010-07-05 to 2010-10-03 | 66,301,000 | USD | 91 |
| 2010-01-04 to 2010-10-03 | 194,366,000 | USD | 273 |
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 2011-10-02 | 21,994,570 | shares | |
| At 2011-01-02 | 21,832,537 | shares |
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 2011-10-02 | 2,153,000 | USD | |
| At 2011-01-02 | 2,322,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-02 | 6,359,000 | USD | |
| At 2011-01-02 | 6,264,000 | 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 2011-10-02 | 53,542,000 | USD | |
| At 2011-01-02 | 64,392,000 | USD |
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 |
|---|---|---|---|
| 2011-01-03 to 2011-10-02 | 263,000 | USD | 273 |
| 2010-01-04 to 2010-10-03 | -2,977,000 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-03 to 2011-10-02 | 25,824,000 | USD | 273 |
| 2010-01-04 to 2010-10-03 | 20,399,000 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-03 to 2011-10-02 | -5,827,000 | USD | 273 |
| 2010-01-04 to 2010-10-03 | 6,746,000 | USD | 273 |
Inspect the source
- Entity
- BIG 5 SPORTING GOODS CORPORATION / CIK 0001156388
- Captured
- 2026-09-21T17:18:03.506Z
- SEC response SHA-256
05e8330ec642159ae7174245f81885d69e2001224fba19e921ced1cc69bf3019
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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