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Big Lots Inc. (BIG)

-NYSE
36.25 Up 0.06(0.17%) Feb 12, 4:02PM EST
|After Hours : 36.25 0.00 (0.00%) Feb 12, 4:33PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 31, 2015Feb 1, 2014Feb 2, 2013
Assets
Current Assets
Cash And Cash Equivalents52,261  68,629  60,581  
Short Term Investments -   -   -  
Net Receivables39,154  59,781  37,696  
Inventory851,669  914,965  918,023  
Other Current Assets95,345  77,686  74,330  
Total Current Assets 1,038,429   1,121,061   1,090,630  
Long Term Investments -   -   -  
Property Plant and Equipment550,555  569,682  593,562  
Goodwill -   -  13,522  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets39,768  43,750  55,912  
Deferred Long Term Asset Charges7,139  5,106   -  
Total Assets 1,635,891   1,739,599   1,753,626  
Liabilities
Current Liabilities
Accounts Payable587,829  577,447  626,565  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -  3,069  
Total Current Liabilities 587,829   577,447   629,634  
Long Term Debt62,100  77,000  171,200  
Other Liabilities130,482  107,361  118,299  
Deferred Long Term Liability Charges65,930  76,364  76,351  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 846,341   838,172   995,484  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,175  1,175  1,175  
Retained Earnings2,107,100  2,021,357  1,896,062  
Treasury Stock(1,878,523)(1,670,041)(1,677,610)
Capital Surplus574,454  562,447  551,845  
Other Stockholder Equity(14,656)(13,511)(13,330)
Total Stockholder Equity 789,550   901,427   758,142  
Net Tangible Assets 789,550   901,427   744,620  

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Currency in USD.