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10-Q

Quarterly Report

WEST MARINE INC

0000912833-16-000125

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Filed
Oct 28, 2016 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2016 · Oct 24, 2016 24.95M sh
Shares Diluted Q3 2016 · Oct 1, 2016 25.02M sh
Shares Diluted Q3 2016 · Oct 1, 2016 24.95M sh
Shares Diluted Q3 2016 · Oct 3, 2015 24.72M sh
Shares Diluted Q3 2016 · Oct 3, 2015 24.71M sh
Stock Repurchased Q3 2016 · Oct 1, 2016 $149K
Stock Repurchased Q3 2016 · Oct 3, 2015 $114K
Capex Q3 2016 · Oct 1, 2016 $14.8M
Capex Q3 2016 · Oct 3, 2015 $15.64M
Operating Cash Flow Q3 2016 · Oct 1, 2016 $60.38M
Operating Cash Flow Q3 2016 · Oct 3, 2015 $29.02M
Cash And Equivalents Q3 2016 · Oct 1, 2016 $93.92M
Cash And Equivalents Q3 2016 · Jan 2, 2016 $48.16M
Cash And Equivalents Q3 2016 · Oct 3, 2015 $60.49M
Cash And Equivalents Q3 2016 · Jan 3, 2015 $45.68M
Stockholders Equity Q3 2016 · Oct 1, 2016 $317.5M
Stockholders Equity Q3 2016 · Jan 2, 2016 $299.46M
Stockholders Equity Q3 2016 · Oct 3, 2015 $309.35M
Current Liabilities Q3 2016 · Oct 1, 2016 $104.08M
Current Liabilities Q3 2016 · Jan 2, 2016 $75.03M
Current Liabilities Q3 2016 · Oct 3, 2015 $85.51M
Total Liabilities Q3 2016 · Oct 1, 2016 $122.21M
Total Liabilities Q3 2016 · Jan 2, 2016 $92.36M
Total Liabilities Q3 2016 · Oct 3, 2015 $106.36M
Current Assets Q3 2016 · Oct 1, 2016 $351.05M
Current Assets Q3 2016 · Jan 2, 2016 $301.72M
Current Assets Q3 2016 · Oct 3, 2015 $329.8M
Total Assets Q3 2016 · Oct 1, 2016 $439.71M
Total Assets Q3 2016 · Jan 2, 2016 $391.82M
Total Assets Q3 2016 · Oct 3, 2015 $415.71M
Eps Diluted Q3 2016 · Oct 1, 2016 $0.15
Eps Diluted Q3 2016 · Oct 1, 2016 $0.65
Eps Diluted Q3 2016 · Oct 3, 2015 $0.20
Eps Diluted Q3 2016 · Oct 3, 2015 $0.63
Eps Basic Q3 2016 · Oct 1, 2016 $0.15
Eps Basic Q3 2016 · Oct 1, 2016 $0.66
Eps Basic Q3 2016 · Oct 3, 2015 $0.20
Eps Basic Q3 2016 · Oct 3, 2015 $0.63
Sga Expense Q3 2016 · Oct 1, 2016 $47.87M
Sga Expense Q3 2016 · Oct 1, 2016 $148.63M
Sga Expense Q3 2016 · Oct 3, 2015 $47.58M
Sga Expense Q3 2016 · Oct 3, 2015 $146.04M
Net Income Q3 2016 · Oct 1, 2016 $3.85M
Net Income Q3 2016 · Oct 1, 2016 $16.32M
Net Income Q3 2016 · Oct 3, 2015 $4.89M
Net Income Q3 2016 · Oct 3, 2015 $15.58M
Operating Income Q3 2016 · Oct 1, 2016 $7.48M
Operating Income Q3 2016 · Oct 1, 2016 $28.85M
Operating Income Q3 2016 · Oct 3, 2015 $8.68M
Operating Income Q3 2016 · Oct 3, 2015 $27.96M
Gross Profit Q3 2016 · Oct 1, 2016 $55.35M
Gross Profit Q3 2016 · Oct 1, 2016 $177.49M
Gross Profit Q3 2016 · Oct 3, 2015 $56.26M
Gross Profit Q3 2016 · Oct 3, 2015 $174M
Cost Of Revenue Q3 2016 · Oct 1, 2016 $136.5M
Cost Of Revenue Q3 2016 · Oct 1, 2016 $396.37M
Cost Of Revenue Q3 2016 · Oct 3, 2015 $138.12M
Cost Of Revenue Q3 2016 · Oct 3, 2015 $400.62M
Revenue Q3 2016 · Oct 1, 2016 $191.85M
Revenue Q3 2016 · Oct 1, 2016 $573.86M
Revenue Q3 2016 · Oct 3, 2015 $194.38M
Revenue Q3 2016 · Oct 3, 2015 $574.62M