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10-K

Annual Report

WEST MARINE INC

0000912833-17-000003

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Filed
Feb 28, 2017 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2016 · Feb 16, 2017 25M sh
Shares Diluted FY 2016 · Dec 31, 2016 24.99M sh
Shares Diluted FY 2016 · Jan 2, 2016 24.73M sh
Shares Diluted FY 2016 · Jan 3, 2015 24.41M sh
Stock Repurchased FY 2016 · Dec 31, 2016 $176K
Stock Repurchased FY 2016 · Jan 2, 2016 $114K
Stock Repurchased FY 2016 · Jan 3, 2015 $4.77M
Capex FY 2016 · Dec 31, 2016 $22.68M
Capex FY 2016 · Jan 2, 2016 $22.61M
Capex FY 2016 · Jan 3, 2015 $24.57M
Operating Cash Flow FY 2016 · Dec 31, 2016 $49.35M
Operating Cash Flow FY 2016 · Jan 2, 2016 $23.31M
Operating Cash Flow FY 2016 · Jan 3, 2015 $23.96M
Cash And Equivalents FY 2016 · Dec 31, 2016 $76.14M
Cash And Equivalents FY 2016 · Jan 2, 2016 $48.16M
Cash And Equivalents FY 2016 · Jan 3, 2015 $45.68M
Cash And Equivalents FY 2016 · Dec 28, 2013 $48.41M
Stockholders Equity FY 2016 · Dec 31, 2016 $308.73M
Stockholders Equity FY 2016 · Jan 2, 2016 $299.46M
Stockholders Equity FY 2016 · Jan 3, 2015 $291.01M
Stockholders Equity FY 2016 · Dec 28, 2013 $288.58M
Current Liabilities FY 2016 · Dec 31, 2016 $78.12M
Current Liabilities FY 2016 · Jan 2, 2016 $75.03M
Total Liabilities FY 2016 · Dec 31, 2016 $97.37M
Total Liabilities FY 2016 · Jan 2, 2016 $92.36M
Current Assets FY 2016 · Dec 31, 2016 $315.23M
Current Assets FY 2016 · Jan 2, 2016 $301.72M
Total Assets FY 2016 · Dec 31, 2016 $406.1M
Total Assets FY 2016 · Jan 2, 2016 $391.82M
Eps Diluted FY 2016 · Dec 31, 2016 −$0.39
Eps Diluted FY 2016 · Dec 31, 2016 $0.26
Eps Diluted FY 2016 · Oct 1, 2016 $0.15
Eps Diluted FY 2016 · Jul 2, 2016 $0.86
Eps Diluted FY 2016 · Apr 2, 2016 −$0.37
Eps Diluted FY 2016 · Jan 2, 2016 −$0.45
Eps Diluted FY 2016 · Jan 2, 2016 $0.18
Eps Diluted FY 2016 · Oct 3, 2015 $0.20
Eps Diluted FY 2016 · Jul 4, 2015 $0.85
Eps Diluted FY 2016 · Apr 4, 2015 −$0.42
Eps Diluted FY 2016 · Jan 3, 2015 $0.08
Eps Basic FY 2016 · Dec 31, 2016 −$0.39
Eps Basic FY 2016 · Dec 31, 2016 $0.26
Eps Basic FY 2016 · Oct 1, 2016 $0.15
Eps Basic FY 2016 · Jul 2, 2016 $0.87
Eps Basic FY 2016 · Apr 2, 2016 −$0.37
Eps Basic FY 2016 · Jan 2, 2016 −$0.45
Eps Basic FY 2016 · Jan 2, 2016 $0.18
Eps Basic FY 2016 · Oct 3, 2015 $0.20
Eps Basic FY 2016 · Jul 4, 2015 $0.85
Eps Basic FY 2016 · Apr 4, 2015 −$0.42
Eps Basic FY 2016 · Jan 3, 2015 $0.08
Sga Expense FY 2016 · Dec 31, 2016 $44.99M
Sga Expense FY 2016 · Dec 31, 2016 $193.62M
Sga Expense FY 2016 · Oct 1, 2016 $47.87M
Sga Expense FY 2016 · Jul 2, 2016 $52.72M
Sga Expense FY 2016 · Apr 2, 2016 $48.04M
Sga Expense FY 2016 · Jan 2, 2016 $48.26M
Sga Expense FY 2016 · Jan 2, 2016 $194.3M
Sga Expense FY 2016 · Oct 3, 2015 $47.58M
Sga Expense FY 2016 · Jul 4, 2015 $53.49M
Sga Expense FY 2016 · Apr 4, 2015 $44.98M
Sga Expense FY 2016 · Jan 3, 2015 $188.76M
Net Income FY 2016 · Dec 31, 2016 −$9.79M
Net Income FY 2016 · Dec 31, 2016 $6.54M
Net Income FY 2016 · Oct 1, 2016 $3.85M
Net Income FY 2016 · Jul 2, 2016 $21.58M
Net Income FY 2016 · Apr 2, 2016 −$9.11M
Net Income FY 2016 · Jan 2, 2016 −$11.06M
Net Income FY 2016 · Jan 2, 2016 $4.52M
Net Income FY 2016 · Oct 3, 2015 $4.89M
Net Income FY 2016 · Jul 4, 2015 $20.95M
Net Income FY 2016 · Apr 4, 2015 −$10.26M
Net Income FY 2016 · Jan 3, 2015 $1.95M
Operating Income FY 2016 · Dec 31, 2016 −$16.82M
Operating Income FY 2016 · Dec 31, 2016 $12.04M
Operating Income FY 2016 · Oct 1, 2016 $7.48M
Operating Income FY 2016 · Jul 2, 2016 $36.51M
Operating Income FY 2016 · Apr 2, 2016 −$15.14M
Operating Income FY 2016 · Jan 2, 2016 −$20.21M
Operating Income FY 2016 · Jan 2, 2016 $7.75M
Operating Income FY 2016 · Oct 3, 2015 $8.68M
Operating Income FY 2016 · Jul 4, 2015 $37.27M
Operating Income FY 2016 · Apr 4, 2015 −$17.99M
Operating Income FY 2016 · Jan 3, 2015 $4.43M
Gross Profit FY 2016 · Dec 31, 2016 $28.18M
Gross Profit FY 2016 · Dec 31, 2016 $205.66M
Gross Profit FY 2016 · Oct 1, 2016 $55.35M
Gross Profit FY 2016 · Jul 2, 2016 $89.23M
Gross Profit FY 2016 · Apr 2, 2016 $32.91M
Gross Profit FY 2016 · Jan 2, 2016 $28.04M
Gross Profit FY 2016 · Jan 2, 2016 $202.05M
Gross Profit FY 2016 · Oct 3, 2015 $56.26M
Gross Profit FY 2016 · Jul 4, 2015 $90.76M
Gross Profit FY 2016 · Apr 4, 2015 $26.98M
Gross Profit FY 2016 · Jan 3, 2015 $193.19M
Cost Of Revenue FY 2016 · Dec 31, 2016 $497.71M
Cost Of Revenue FY 2016 · Jan 2, 2016 $502.78M
Cost Of Revenue FY 2016 · Jan 3, 2015 $482.56M
Revenue FY 2016 · Dec 31, 2016 $129.52M
Revenue FY 2016 · Dec 31, 2016 $703.37M
Revenue FY 2016 · Oct 1, 2016 $191.85M
Revenue FY 2016 · Jul 2, 2016 $251.6M
Revenue FY 2016 · Apr 2, 2016 $130.41M
Revenue FY 2016 · Jan 2, 2016 $130.21M
Revenue FY 2016 · Jan 2, 2016 $704.83M
Revenue FY 2016 · Oct 3, 2015 $194.38M
Revenue FY 2016 · Jul 4, 2015 $253.18M
Revenue FY 2016 · Apr 4, 2015 $127.07M
Revenue FY 2016 · Jan 3, 2015 $675.75M