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10-Q

Quarterly Report

WEST MARINE INC

0000912833-17-000042

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Filed
Aug 7, 2017 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2017 · Jul 31, 2017 25.28M sh
Shares Diluted Q2 2017 · Jul 1, 2017 25.34M sh
Shares Diluted Q2 2017 · Jul 1, 2017 25.29M sh
Shares Diluted Q2 2017 · Jul 2, 2016 24.96M sh
Shares Diluted Q2 2017 · Jul 2, 2016 24.91M sh
Stock Repurchased Q2 2017 · Jul 1, 2017 $236K
Stock Repurchased Q2 2017 · Jul 2, 2016 $125K
Capex Q2 2017 · Jul 1, 2017 $7.85M
Capex Q2 2017 · Jul 2, 2016 $11.11M
Operating Cash Flow Q2 2017 · Jul 1, 2017 $45.88M
Operating Cash Flow Q2 2017 · Jul 2, 2016 $52.32M
Cash And Equivalents Q2 2017 · Jul 1, 2017 $113.27M
Cash And Equivalents Q2 2017 · Dec 31, 2016 $76.14M
Cash And Equivalents Q2 2017 · Jul 2, 2016 $89.55M
Cash And Equivalents Q2 2017 · Jan 2, 2016 $48.16M
Stockholders Equity Q2 2017 · Jul 1, 2017 $323.74M
Stockholders Equity Q2 2017 · Dec 31, 2016 $308.73M
Stockholders Equity Q2 2017 · Jul 2, 2016 $313.05M
Current Liabilities Q2 2017 · Jul 1, 2017 $130.04M
Current Liabilities Q2 2017 · Dec 31, 2016 $78.12M
Current Liabilities Q2 2017 · Jul 2, 2016 $131.31M
Total Liabilities Q2 2017 · Jul 1, 2017 $150.64M
Total Liabilities Q2 2017 · Dec 31, 2016 $97.37M
Total Liabilities Q2 2017 · Jul 2, 2016 $149.5M
Current Assets Q2 2017 · Jul 1, 2017 $388.4M
Current Assets Q2 2017 · Dec 31, 2016 $315.23M
Current Assets Q2 2017 · Jul 2, 2016 $373.52M
Total Assets Q2 2017 · Jul 1, 2017 $474.38M
Total Assets Q2 2017 · Dec 31, 2016 $406.1M
Total Assets Q2 2017 · Jul 2, 2016 $462.55M
Eps Diluted Q2 2017 · Jul 1, 2017 $0.84
Eps Diluted Q2 2017 · Jul 1, 2017 $0.55
Eps Diluted Q2 2017 · Jul 2, 2016 $0.86
Eps Diluted Q2 2017 · Jul 2, 2016 $0.50
Eps Basic Q2 2017 · Jul 1, 2017 $0.84
Eps Basic Q2 2017 · Jul 1, 2017 $0.55
Eps Basic Q2 2017 · Jul 2, 2016 $0.87
Eps Basic Q2 2017 · Jul 2, 2016 $0.50
Sga Expense Q2 2017 · Jul 1, 2017 $54.16M
Sga Expense Q2 2017 · Jul 1, 2017 $99.04M
Sga Expense Q2 2017 · Jul 2, 2016 $52.72M
Sga Expense Q2 2017 · Jul 2, 2016 $100.76M
Net Income Q2 2017 · Jul 1, 2017 $21.22M
Net Income Q2 2017 · Jul 1, 2017 $13.95M
Net Income Q2 2017 · Jul 2, 2016 $21.58M
Net Income Q2 2017 · Jul 2, 2016 $12.47M
Operating Income Q2 2017 · Jul 1, 2017 $36.1M
Operating Income Q2 2017 · Jul 1, 2017 $24.14M
Operating Income Q2 2017 · Jul 2, 2016 $36.51M
Operating Income Q2 2017 · Jul 2, 2016 $21.37M
Gross Profit Q2 2017 · Jul 1, 2017 $90.26M
Gross Profit Q2 2017 · Jul 1, 2017 $123.18M
Gross Profit Q2 2017 · Jul 2, 2016 $89.23M
Gross Profit Q2 2017 · Jul 2, 2016 $122.14M
Cost Of Revenue Q2 2017 · Jul 1, 2017 $156.98M
Cost Of Revenue Q2 2017 · Jul 1, 2017 $253.12M
Cost Of Revenue Q2 2017 · Jul 2, 2016 $162.37M
Cost Of Revenue Q2 2017 · Jul 2, 2016 $259.87M
Revenue Q2 2017 · Jul 1, 2017 $247.24M
Revenue Q2 2017 · Jul 1, 2017 $376.3M
Revenue Q2 2017 · Jul 2, 2016 $251.6M
Revenue Q2 2017 · Jul 2, 2016 $382M