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10-Q

Quarterly Report

WEST MARINE INC

0000912833-16-000120

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Filed
Aug 2, 2016 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2016 · Jul 25, 2016 24.94M sh
Stockholders Equity Q2 2016 · Jan 2, 2016 $299.46M
Stockholders Equity Q2 2016 · Jul 4, 2015 $303.86M
Current Liabilities Q2 2016 · Jan 2, 2016 $75.03M
Current Liabilities Q2 2016 · Jul 4, 2015 $104.82M
Total Liabilities Q2 2016 · Jan 2, 2016 $92.36M
Total Liabilities Q2 2016 · Jul 4, 2015 $125.42M
Current Assets Q2 2016 · Jan 2, 2016 $301.72M
Current Assets Q2 2016 · Jul 4, 2015 $340.62M
Total Assets Q2 2016 · Jan 2, 2016 $391.82M
Total Assets Q2 2016 · Jul 4, 2015 $429.28M
Shares Diluted Q2 2016 · Jul 4, 2015 24.68M sh
Shares Diluted Q2 2016 · Jul 4, 2015 24.71M sh
Stock Repurchased Q2 2016 · Jul 4, 2015 $70K
Capex Q2 2016 · Jul 4, 2015 $13.32M
Operating Cash Flow Q2 2016 · Jul 4, 2015 $10.37M
Cash And Equivalents Q2 2016 · Jul 4, 2015 $44.16M
Cash And Equivalents Q2 2016 · Jan 3, 2015 $45.68M
Eps Diluted Q2 2016 · Jul 4, 2015 $0.85
Eps Diluted Q2 2016 · Jul 4, 2015 $0.43
Eps Basic Q2 2016 · Jul 4, 2015 $0.85
Eps Basic Q2 2016 · Jul 4, 2015 $0.44
Sga Expense Q2 2016 · Jul 4, 2015 $53.49M
Sga Expense Q2 2016 · Jul 4, 2015 $98.47M
Net Income Q2 2016 · Jul 4, 2015 $20.95M
Net Income Q2 2016 · Jul 4, 2015 $10.69M
Operating Income Q2 2016 · Jul 4, 2015 $37.27M
Operating Income Q2 2016 · Jul 4, 2015 $19.28M
Gross Profit Q2 2016 · Jul 4, 2015 $90.76M
Gross Profit Q2 2016 · Jul 4, 2015 $117.74M
Cost Of Revenue Q2 2016 · Jul 4, 2015 $162.42M
Cost Of Revenue Q2 2016 · Jul 4, 2015 $262.5M
Revenue Q2 2016 · Jul 4, 2015 $253.18M
Revenue Q2 2016 · Jul 4, 2015 $380.24M