• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.31% Nasdaq Down0.33%

    Big Lots Inc. (BIG)

    -NYSE
    46.36 Up 0.34(0.74%) 10:03AM EDT - Nasdaq Real Time Price
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 30, 2016Oct 31, 2015Aug 1, 2015May 2, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents54,144  61,541  57,363  67,191  
    Short Term Investments -   -   -   -  
    Net Receivables -  48,231  43,691  42,026  
    Inventory849,982  1,047,322  821,444  835,378  
    Other Current Assets90,306  110,184  106,236  76,924  
    Total Current Assets 994,432   1,267,278   1,028,734   1,021,519  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment559,924  576,563  578,802  566,939  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets38,275  39,209  40,859  45,248  
    Deferred Long Term Asset Charges47,739  6,247  15,968  15,106  
    Total Assets 1,640,370   1,889,297   1,664,363   1,648,812  
    Liabilities
    Current Liabilities
    Accounts Payable678,448  728,799  594,854  612,313  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 678,448   728,799   594,854   612,313  
    Long Term Debt62,300  334,900  223,200  40,500  
    Other Liabilities119,698  126,908  141,390  136,042  
    Deferred Long Term Liability Charges59,454  61,418  64,387  65,871  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 919,900   1,252,025   1,023,831   854,726  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,175  1,175  1,175  1,175  
    Retained Earnings2,210,239  2,125,344  2,136,401  2,128,834  
    Treasury Stock(2,063,091)(2,063,544)(2,064,998)(1,900,929)
    Capital Surplus588,124  584,635  581,655  579,003  
    Other Stockholder Equity(15,977)(10,338)(13,701)(13,997)
    Total Stockholder Equity 720,470   637,272   640,532   794,086  
    Net Tangible Assets 720,470   637,272   640,532   794,086  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.