Big Lots Inc/ US0893021032 /
| 2024-06-06 9:59:54 PM | Chg. -0.64 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2.88USD | -18.09% | 87,040 Turnover: 245,803.80 |
-Bid Size: - | -Ask Size: - | 85 mill.USD | 10.42% | - |
Assets
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 524.9000 | 572.8000 | 593.6000 | 550.5550 | 559.9240 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | 597.4620 | 645.9380 | ||||||
| Inventories | 762.1000 | 825.2000 | 918 | 851.6690 | 849.9820 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 177.5000 | 68.5000 | 60.6000 | 52.2610 | 54.1440 | ||||||
| Current Assets | 1,051.7000 | 1,006.7000 | 1,090.6000 | 1,038.4290 | 994.4320 | ||||||
| Total Assets | 1,619.6000 | 1,641.3000 | 1,753.6000 | 1,635.8910 | 1,640.3700 | ||||||
Liabilities
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 302.8000 | 350.1000 | 393.7000 | 358.9320 | 382.2770 | ||||||
| Long-term debt | - | - | - | 62.1000 | 62.3000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 62.9000 | 72 | 80.1000 | 52 | 41.1000 | ||||||
| Liabilities | 672.8000 | 818.1000 | 995.5000 | 846.3410 | 919.9000 | ||||||
| Share Capital | - | - | - | 1.1750 | 1.1750 | ||||||
| Total Equity | 946.8000 | 823.2000 | 758.1000 | 789.5500 | 720.4700 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,619.6000 | 1,641.3000 | 1,753.6000 | 1,635.8910 | 1,640.3700 | ||||||
Income Statement
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,952.2000 | 5,202.3000 | 5,400.1000 | 5,177.0780 | 5,190.5820 | ||||||
| Depreciation (total) | 78.6000 | 90.3000 | 106.3000 | 105.8490 | 108.0540 | ||||||
| Operating Result | 357.3000 | 345.6000 | 298.5000 | 224.4880 | 235.7320 | ||||||
| Interest Income | -2 | -3.5000 | -4.2000 | -2.5880 | -3.6830 | ||||||
| Income Before Taxes | 355.4000 | 341.9000 | 294.3000 | 221.9000 | 226.8500 | ||||||
| Income Taxes | 132.8000 | 134.7000 | 117.1000 | 85.2390 | 83.8420 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 222.5000 | 207.1000 | 177.1000 | 114.2760 | 142.8730 | ||||||
Per Share
Cash Flow
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 315.3000 | 318.5000 | 281.1000 | 318.5620 | 342.3520 | ||||||
| Cash Flow from Investing Activities | -114.6000 | -120.7000 | -130.4000 | -90.7490 | -113.1930 | ||||||
| Cash Flow from Financing | -306.9000 | -306.3000 | -158.3000 | -249.3200 | -227.2760 | ||||||
| Decrease / Increase in Cash | -106.2000 | -109 | -8 | -16.3680 | 1.8830 | ||||||
| Employees | 35,600 | 37,400 | 37,300 | 38,100 | 36,100 | ||||||
