Dow Down0.62% Nasdaq Down1.14%

Big Lots Inc. (BIG)

-NYSE
45.03 Down 0.63(1.38%) 4:01PM EDT
|After Hours : 44.97 Down 0.06 (0.13%) 4:21PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 2, 2014May 3, 2014Feb 1, 2014Nov 2, 2013
Assets
Current Assets
Cash And Cash Equivalents62,033  67,161  68,629  67,726  
Short Term Investments -   -   -   -  
Net Receivables53,464  71,145  59,781  48,816  
Inventory799,479  834,575  914,965  1,238,140  
Other Current Assets121,801  76,212  77,686  111,232  
Total Current Assets 1,036,777   1,049,093   1,121,061   1,465,914  
Long Term Investments -   -   -   -  
Property Plant and Equipment551,452  557,675  569,682  591,314  
Goodwill -   -   -  12,944  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets41,226  41,627  43,750  57,233  
Deferred Long Term Asset Charges12,937  10,667  5,106  7,341  
Total Assets 1,642,392   1,659,062   1,739,599   2,134,746  
Liabilities
Current Liabilities
Accounts Payable590,691  590,253  577,447  795,075  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities -   -   -  3,069  
Total Current Liabilities 590,691   590,253   577,447   798,144  
Long Term Debt56,500  53,600  77,000  324,000  
Other Liabilities101,516  104,997  107,361  120,709  
Deferred Long Term Liability Charges71,064  73,670  76,364  78,598  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 819,771   822,520   838,172   1,321,451  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,175  1,175  1,175  1,175  
Retained Earnings2,035,058  2,024,705  2,021,357  1,937,004  
Treasury Stock(1,774,043)(1,745,634)(1,670,041)(1,671,601)
Capital Surplus568,497  564,581  562,447  561,435  
Other Stockholder Equity(8,066)(8,285)(13,511)(14,718)
Total Stockholder Equity 822,621   836,542   901,427   813,295  
Net Tangible Assets 822,621   836,542   901,427   800,351  

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Currency in USD.