Big Lots Balance Sheet
View: Annual | Quarterly
| Assets | Jan 09 | Jan 08 | Jan 07 |
|---|---|---|---|
| Current Assets | |||
| Cash | 34.8 | 37.1 | 281.7 |
| Net Receivables | -- | -- | -- |
| Inventories | 736.6 | 747.9 | 758.2 |
| Other Current Assets | 99.5 | 106.0 | 109.2 |
| Total Current Assets | 870.9 | 891.1 | 1,149.0 |
| Net Fixed Assets | 490.0 | 481.4 | 505.6 |
| Other Noncurrent Assets | 71.5 | 71.3 | 65.8 |
| Total Assets | 1,432.5 | 1,443.8 | 1,720.5 |
| Liabilities and Shareholder's Equity | Jan 09 | Jan 08 | Jan 07 |
| Current Liabilities | |||
| Accounts Payable | 236.0 | 260.3 | 194.0 |
| Short-Term Debt | 61.7 | 0.0 | 12.7 |
| Other Current Liabilities | 217.4 | 240.1 | 267.6 |
| Total Current Liabilities | 515.1 | 500.3 | 474.2 |
| Long-Term Debt | 0.0 | 163.7 | 0.0 |
| Other Noncurrent Liabilities | 142.5 | 141.3 | 116.6 |
| Total Liabilities | 657.6 | 805.3 | 590.8 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 774.8 | 638.5 | 1,129.7 |
| Total Equity | 774.8 | 638.5 | 1,129.7 |
| Shares Outstanding (mil.) | 82.6 | 82.6 | 82.6 |
© 2009 Morningstar, Inc. Financial Data provided by
