Services: Retail

Big Lots Inc. (BIG: NYSE)

$33.09 -0.55 | -1.64%
06/19/13 - 04:01 PM ET
Company Balance Sheet
Jan 2013 Jan 2012 Jan 2011 Jan 2010
Assets
Cash and Equivalents 60.58M 68.55M 177.54M 283.73M
Receivables 0.00 0.00 0.00 0.00
Inventories 918.02M 825.20M 762.15M 731.34M
Other Current Assets 74.33M 70.13M 61.78M 56.88M
Total Current Assets 1.09B 1.01B 1.05B 1.12B
Property, Plant & Equipment, Gross 1.69B 1.61B 1.51B 1.51B
Accumulated Depreciation & Depletion 1.10B 1.04B 987.25M 1.01B
Property, Plant & Equipment, Net 593.56M 572.77M 524.91M 491.26M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 55.91M 43.06M 36.31M 27.14M
Total Non-Current Assets 663.00M 634.65M 567.88M 546.53M
Liabilities & Shareholder Equity
Total Assets 1.75B 1.64B 1.62B 1.67B
Accounts Payable 393.65M 350.12M 378.22M 379.25M
Short Term Debt 3.07M 3.12M 3.55M 4.79M
Other Current Liabilities 152.37M 146.33M 62.96M 58.56M
Total Current Liabilities 629.63M 584.82M 541.93M 542.52M
Long Term Debt 0.00 65.90M 0.00 0.00
Deferred Income Taxes 73.66M 18.68M 19.14M 28.58M
Other Non-Current Liabilities 120.99M 148.68M 111.73M 96.98M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 365.85M 233.26M 130.88M 125.56M
Total Liabilities 995.48M 818.08M 672.81M 668.08M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 758.14M 823.23M 946.79M 1.00B
Common Par 1.18M 1.18M 1.18M 1.18M
Additional Paid In Capital 551.84M 542.16M 523.34M 515.06M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.90B 1.72B 1.51B 1.29B
Treasury Stock -1.68B -1.42B -1.08B -791.04M
Other Equity Adjustments -13.33M -15.52M -10.47M -13.14M
Total Capitalization 758.14M 889.13M 946.79M 1.00B
Total Equity 758.14M 823.23M 946.79M 1.00B
Total Liabilities & Stock Equity 1.75B 1.64B 1.62B 1.67B
Total Common Shares Outstanding 57.27M 63.61M 73.89M 81.92M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 60.23M 53.89M 43.60M 35.57M
Basic Weighted Shares Outstanding 59.85M 68.32M 77.60M 81.62M
Diluted Weighted Shares Outstanding 60.48M 69.42M 78.58M 82.68M
Number of Employees 13100 13200 13000 13100
Number of Part-Time Employees 24200 24200 22600 22500

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