Big Lots, Inc. · Columbus, OH United States (NYSE: BIG)
Key Big Lots, Inc. Financials
| Company Type | Public -(NYSE: BIG) Headquarters |
|---|---|
| Fiscal Year-End | January |
| 2011 Sales (mil.) | $4,952.2 |
| 2011 Employees | 35,600 |
Big Lots, Inc. Stock Quote (NYSE: BIG)
| Latest 02/15/12 15:05:02 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $43.28 |  -0.740 | -1.680 | $44.21 | $43.25 |
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Big Lots, Inc. Income Statement
| Jan 11 | Jan 10 | Jan 09 | |
| Revenue | 4,952.2 | 4,726.8 | 4,645.3 |
| Cost of Goods Sold | 2,939.8 | 2,807.5 | 2,787.9 |
| Gross Profit | 2,012.5 | 1,919.3 | 1,857.4 |
| Gross Profit Margin | 40.6% | 40.6% | 40% |
| SG&A Expense | 1,576.5 | 1,532.4 | 1,523.9 |
| Depreciation & Amortization | 78.6 | 74.9 | 78.6 |
| Operating Income | 357.3 | 325.0 | 254.9 |
| Operating Margin | 7.2% | 6.9% | 5.5% |
| Nonoperating Income | 0.0 | 0.0 | (5.2) |
| Nonoperating Expenses | (2.0) | (1.7) | -- |
| Income Before Taxes | 355.4 | 323.3 | 249.7 |
| Income Taxes | 132.8 | 122.0 | 94.9 |
| Net Income After Taxes | 222.5 | 201.4 | 154.8 |
| Continuing Operations | 222.5 | 201.4 | 154.8 |
| Discontinued Operations | (0.0) | (1.0) | (3.3) |
| Total Operations | 222.5 | 200.4 | 151.5 |
| Total Net Income | 222.5 | 200.4 | 151.5 |
| Net Profit Margin | 4.5% | 4.2% | 3.3% |
| Diluted EPS from Total Net Income | 2.83 | 2.42 | 1.85 |
| Dividends per Share | 0.0 | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Big Lots, Inc. Balance Sheet
| Assets | Jan 11 | Jan 10 | Jan 09 |
| Current Assets | |||
| Cash | 177.5 | 283.7 | 34.8 |
| Net Receivables | -- | -- | -- |
| Inventories | 762.1 | 731.3 | 736.6 |
| Other Current Assets | 112.0 | 107.9 | 99.5 |
| Total Current Assets | 1,051.7 | 1,123.0 | 870.9 |
| Net Fixed Assets | 524.9 | 491.3 | 490.0 |
| Other Noncurrent Assets | 43.0 | 55.3 | 71.5 |
| Total Assets | 1,619.6 | 1,669.5 | 1,432.5 |
| Liabilities | Jan 11 | Jan 10 | Jan 09 |
| Current Liabilities | |||
| Accounts Payable | 302.8 | 309.9 | 236.0 |
| Short-Term Debt | 3.6 | 4.8 | 66.7 |
| Other Current Liabilities | 235.6 | 227.9 | 212.4 |
| Total Current Liabilities | 541.9 | 542.5 | 515.1 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 130.9 | 125.6 | 142.5 |
| Total Liabilities | 672.8 | 668.1 | 657.6 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | -- |
| Common Stock Equity | 946.8 | 1,001.4 | 774.8 |
| Total Equity | 946.8 | 1,001.4 | 774.8 |
| Shares Outstanding (thou.) | 73,894.0 | 81,922.0 | 82,116.6 |
All amounts in millions of US Dollars except per share amounts.
Big Lots, Inc. Cash Flow Statement
| Jan 11 | Jan 10 | Jan 09 | |
| Net Operating Cash Flow | 315 | 392 | 211 |
| Net Investing Cash Flow | (114.6) | (77.9) | (88.2) |
| Net Financing Cash Flow | (306.9) | (65.1) | (125.2) |
| Net Change in Cash | (106.2) | 249.0 | (2.4) |
| Depreciation & Amortization | 78.6 | 74.9 | 78.6 |
| Capital Expenditures | (107.6) | (78.7) | (88.7) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.