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  • BIG LOTS INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 34.77 M 37.13 M 281.66 M 1.71 M 2.52 M
    Net Receivables 0.00 0.00 0.00 0.00 19.54 M
    Total Inventories 736.62 M 747.94 M 758.18 M 836.09 M 895.02 M
    Progress Payments & Others 0.00 0.00 — — —
    Prepaid Expenses — — — — —
    Other Current Assets 99.48 M 106.04 M 109.20 M 155.95 M 137.24 M
    Current Assets Total 870.87 M 891.11 M 1.15 B 993.75 M 1.03 B
    Long Term Receivables 0.00 200,000.00 900,000.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 10.50 M 13.00 M 10.80 M 8.60 M 0.00
    Property, Plant & Equipment Net 490.04 M 481.37 M 505.65 M 584.08 M 648.74 M
    Property, Plant & Equipment Gross 1.45 B 1.40 B 1.37 B 1.37 B 1.39 B
    Accumulated Depreciation 962.91 M 915.94 M 868.41 M 788.12 M 738.22 M
    Other Assets 7.28 M 6.82 M 9.78 M 19.55 M 28.74 M
    Deferred Charges 2.80 M 2.80 M — — —
    Tangible Other Assets 7.28 M 4.02 M 6.98 M 19.55 M 37.24 M
    Intangible Other Assets — — — — —
    Total Assets 1.38 B 1.39 B 1.68 B 1.61 B 1.72 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 66.74 M 0.00 0.00 0.00 0.00
    Accrued Payroll 40.46 M 37.53 M 43.52 M 25.17 M 20.86 M
    Income Taxes Payable 21.40 M 36.54 M 28.02 M 106.86 M 102.12 M
    Dividends Payable 0.00 0.00 — — —
    Other Current Liabilities 150.52 M 166.00 M 208.70 M 143.02 M 139.76 M
    Current Liabilities Total 515.10 M 500.34 M 474.23 M 436.52 M 412.51 M
    Long Term Debt 0.00 163.70 M 0.00 5.50 M 159.20 M
    Provision for Risks & Charges 45.20 M 49.19 M 48.34 M 42.04 M 35.96 M
    Deferred Taxes -53.76 M -51.52 M -45.06 M -18.61 M -12.82 M
    Deferred Income 42.49 M 35.96 M 37.80 M 42.29 M 39.53 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 54.83 M 56.14 M 30.45 M 20.42 M 10.89 M
    Total Liabilities 603.85 M 753.80 M 545.77 M 528.16 M 645.27 M
    Shareholders Equity
    Non-Equity Reserves — — — — —
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 774.84 M 638.49 M 1.13 B 1.08 B 1.08 B
    Common Stock 1.18 M 1.18 M 1.18 M 1.18 M 1.18 M
    Capital Surplus 504.55 M 490.96 M 477.32 M 470.68 M 472.79 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -15.30 M -6.50 M -5.93 M -2.11 M -1.81 M
    Unappropriated (Free) Reserves 0.00 — — — —
    Retained Earnings 1.09 B 937.57 M 781.32 M 657.28 M 667.37 M
    Equity in Untaxed Reserves 0.00 — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 804.56 M 784.72 M 124.18 M 48.29 M 64.03 M
    Total Liabilities & Shareholders Equity 1.38 B 1.39 B 1.68 B 1.61 B 1.72 B
    Common Shares Outstanding 81.32 M 82.68 M 109.63 M 113.93 M 112.78 M