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Big Lots Inc. (BIG)

-NYSE
50.80 Up 1.00(2.01%) Nov 28, 1:02PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 1, 2014Feb 2, 2013Jan 28, 2012
Assets
Current Assets
Cash And Cash Equivalents68,629  60,581  68,547  
Short Term Investments -   -   -  
Net Receivables59,781  37,696  42,784  
Inventory914,965  918,023  825,195  
Other Current Assets77,686  74,330  70,130  
Total Current Assets 1,121,061   1,090,630   1,006,656  
Long Term Investments -   -   -  
Property Plant and Equipment569,682  593,562  572,767  
Goodwill -  13,522  12,282  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets43,750  55,912  43,056  
Deferred Long Term Asset Charges5,106   -  6,549  
Total Assets 1,739,599   1,753,626   1,641,310  
Liabilities
Current Liabilities
Accounts Payable577,447  626,565  581,705  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -  3,069  3,115  
Total Current Liabilities 577,447   629,634   584,820  
Long Term Debt77,000  171,200  65,900  
Other Liabilities107,361  118,299  108,037  
Deferred Long Term Liability Charges76,364  76,351  59,320  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 838,172   995,484   818,077  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,175  1,175  1,175  
Retained Earnings2,021,357  1,896,062  1,718,941  
Treasury Stock(1,670,041)(1,677,610)(1,423,524)
Capital Surplus562,447  551,845  542,160  
Other Stockholder Equity(13,511)(13,330)(15,519)
Total Stockholder Equity 901,427   758,142   823,233  
Net Tangible Assets 901,427   744,620   810,951  

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