• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.87% Nasdaq Up0.34%

    Big Lots Inc. (BIG)

    -NYSE
    38.92 Up 0.53(1.38%) 4:01PM EST
    |After Hours : 38.92 0.00 (0.00%) 5:03PM EST
    Add to Portfolio
    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  

    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.