BIG 5 SPORTING GOODS CORPORATION: 10-Q filed 2018-10-31
What BIG 5 SPORTING GOODS CORPORATION reported in its quarterly report filed 2018-10-31 (fiscal Q3 2018): 35 published measures, 96 facts as tagged in accession 0001564590-18-025769.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-10-31
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001564590-18-025769 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 2018-09-30 | 441,084,000 | USD | |
| At 2017-12-31 | 445,060,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 260,554,000 | USD | |
| At 2017-12-31 | 257,991,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 180,530,000 | USD | |
| At 2017-12-31 | 187,069,000 | USD | |
| At 2017-10-01 | 203,486,000 | USD | |
| At 2017-01-01 | 205,037,000 | 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 |
|---|---|---|---|
| 2018-07-02 to 2018-09-30 | 3,115,000 | USD | 91 |
| 2018-01-01 to 2018-09-30 | 1,558,000 | USD | 273 |
| 2017-07-03 to 2017-10-01 | 5,950,000 | USD | 91 |
| 2017-01-02 to 2017-10-01 | 14,054,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -8,059,000 | USD | 273 |
| 2017-01-02 to 2017-10-01 | -5,551,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 8,448,000 | USD | 273 |
| 2017-01-02 to 2017-10-01 | 11,374,000 | USD | 273 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-02 to 2018-09-30 | 266,351,000 | USD | 91 |
| 2018-01-01 to 2018-09-30 | 740,480,000 | USD | 273 |
| 2017-07-03 to 2017-10-01 | 270,471,000 | USD | 91 |
| 2017-01-02 to 2017-10-01 | 766,746,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 14,355,000 | USD | 273 |
| 2017-01-02 to 2017-10-01 | 14,374,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -8,448,000 | USD | 273 |
| 2017-01-02 to 2017-10-01 | -11,374,000 | 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 2018-09-30 | 104,944,000 | USD | |
| At 2017-12-31 | 112,424,000 | 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 |
|---|---|---|---|
| 2018-07-02 to 2018-09-30 | 20,990,000 | shares | 91 |
| 2018-01-01 to 2018-09-30 | 20,972,000 | shares | 273 |
| 2017-07-03 to 2017-10-01 | 21,324,000 | shares | 91 |
| 2017-01-02 to 2017-10-01 | 21,584,000 | 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 |
|---|---|---|---|
| 2018-07-02 to 2018-09-30 | 21,000,000 | shares | 91 |
| 2018-01-01 to 2018-09-30 | 21,021,000 | shares | 273 |
| 2017-07-03 to 2017-10-01 | 21,355,000 | shares | 91 |
| 2017-01-02 to 2017-10-01 | 21,752,000 | 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 |
|---|---|---|---|
| 2018-07-02 to 2018-09-30 | 0.15 | USD/shares | 91 |
| 2018-01-01 to 2018-09-30 | 0.07 | USD/shares | 273 |
| 2017-07-03 to 2017-10-01 | 0.28 | USD/shares | 91 |
| 2017-01-02 to 2017-10-01 | 0.65 | 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 |
|---|---|---|---|
| 2018-07-02 to 2018-09-30 | 0.15 | USD/shares | 91 |
| 2018-01-01 to 2018-09-30 | 0.07 | USD/shares | 273 |
| 2017-07-03 to 2017-10-01 | 0.28 | USD/shares | 91 |
| 2017-01-02 to 2017-10-01 | 0.65 | 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 |
|---|---|---|---|
| 2018-07-02 to 2018-09-30 | 844,000 | USD | 91 |
| 2018-01-01 to 2018-09-30 | 805,000 | USD | 273 |
| 2017-07-03 to 2017-10-01 | 3,793,000 | USD | 91 |
| 2017-01-02 to 2017-10-01 | 9,139,000 | 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 2018-09-30 | 75,587,000 | USD | |
| At 2017-12-31 | 77,265,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 1,704,000 | USD | 273 |
| 2017-01-02 to 2017-10-01 | 1,750,000 | 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 |
|---|---|---|---|
| 2018-07-02 to 2018-09-30 | 4,819,000 | USD | 91 |
| 2018-01-01 to 2018-09-30 | 4,672,000 | USD | 273 |
| 2017-07-03 to 2017-10-01 | 10,190,000 | USD | 91 |
| 2017-01-02 to 2017-10-01 | 24,288,000 | 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 2018-09-30 | 347,789,000 | USD | |
| At 2017-12-31 | 350,891,000 | 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 |
|---|---|---|---|
| 2018-07-02 to 2018-09-30 | 860,000 | USD | 91 |
| 2018-01-01 to 2018-09-30 | 2,309,000 | USD | 273 |
| 2017-07-03 to 2017-10-01 | 447,000 | USD | 91 |
| 2017-01-02 to 2017-10-01 | 1,095,000 | 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 2018-09-30 | 147,109,000 | USD | |
| At 2017-12-31 | 183,720,000 | 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 2018-09-30 | 83,340,000 | USD | |
| At 2017-12-31 | 113,740,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 428,000 | USD | 273 |
| 2017-01-02 to 2017-10-01 | 6,829,000 | USD | 273 |
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 2018-09-30 | 314,837,000 | USD | |
| At 2017-12-31 | 313,905,000 | 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 |
|---|---|---|---|
| 2018-07-02 to 2018-09-30 | 82,499,000 | USD | 91 |
| 2018-01-01 to 2018-09-30 | 230,496,000 | USD | 273 |
| 2017-07-03 to 2017-10-01 | 87,548,000 | USD | 91 |
| 2017-01-02 to 2017-10-01 | 250,478,000 | 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 |
|---|---|---|---|
| 2018-07-02 to 2018-09-30 | 77,680,000 | USD | 91 |
| 2018-01-01 to 2018-09-30 | 225,824,000 | USD | 273 |
| 2017-07-03 to 2017-10-01 | 77,358,000 | USD | 91 |
| 2017-01-02 to 2017-10-01 | 226,190,000 | 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 2018-09-30 | 21,428,274 | shares | |
| At 2017-12-31 | 21,345,159 | 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 2018-09-30 | 4,402,000 | USD | |
| At 2017-12-31 | 2,732,000 | 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 2018-09-30 | 9,772,000 | USD | |
| At 2017-12-31 | 10,523,000 | 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 2018-09-30 | 61,475,000 | USD | |
| At 2017-12-31 | 68,226,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-02 to 2018-09-30 | 3,959,000 | USD | 91 |
| 2018-01-01 to 2018-09-30 | 2,363,000 | USD | 273 |
| 2017-07-03 to 2017-10-01 | 9,743,000 | USD | 91 |
| 2017-01-02 to 2017-10-01 | 23,193,000 | USD | 273 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 659,000 | USD | 273 |
| 2017-01-02 to 2017-10-01 | 2,140,000 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 2,130,000 | USD | 273 |
| 2017-01-02 to 2017-10-01 | 972,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 932,000 | USD | 273 |
| 2017-01-02 to 2017-10-01 | 15,012,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -18,029,000 | USD | 273 |
| 2017-01-02 to 2017-10-01 | -12,033,000 | 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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with urlopen("https://canlicapital.com/company-data/0001156388.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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