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Big Lots (BIG)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Cash & Equivalents 43.5M 39.2M 34.8M 51.1M 98.3M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
Inventories 698M 958M 737M 718M 668M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 53.0M 57.9M 45.3M 45.6M 43.6M
Other Current Assets 70.0M 68.2M 54.2M 55.7M 88.7M
Total Current Assets 865M 1.12B 871M 871M 898M
Property, Plant & Equipment 496M 494M 490M 485M 492M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 22.0M 19.4M 17.8M 26.0M 26.9M
Total Long-Term Assets 566M 560M 562M 565M 565M
Total Assets 1.43B 1.68B 1.43B 1.44B 1.46B
Accounts Payable 269M 386M 236M 257M 264M
Accrued Expenses 55.1M 48.8M 45.7M 0 0
Short Term Debt 0 269M 66.7M 0 0
Other Current Liabilities 106M 109M 126M 140M 118M
Total Current Liabilities 463M 850M 515M 478M 468M
Long Term Debt 148M 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 138M 131M 143M 143M 148M
Total Long-term Liabilities 286M 131M 143M 143M 148M
Minority Interest 0 0 0 0 0
Total Liabilities 749M 982M 658M 622M 616M
Preferred Stock 0 0 0 0 0
Common Par 1.18M 1.18M 1.18M 1.18M 1.18M
Additional Paid-In Capital 497M 501M 505M 501M 504M
Retained Earnings 998M 1.01B 1.09B 1.13B 1.15B
Treasury Stock -808M -805M -805M -798M -797M
Other Equity -6.22M -6.10M -15.3M -14.9M -14.5M
Total Shareholder's Equity 681M 701M 775M 814M 847M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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