Big Lots Inc (BIG): Bilanz Nicht notiert
Kennzahl in 1000 USD | TTM 2024-07-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 | 2006-01-31 | 2005-01-31 | 2004-01-31 | 2003-01-31 | 2002-01-31 | 2001-01-31 | 2000-01-31 | 1999-01-31 | 1998-01-31 | 1997-01-31 | 1996-01-31 | 1995-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.917.843 | 3.325.309 | 3.690.931 | 3.927.253 | 4.037.257 | 3.189.281 | 2.023.347 | 1.651.726 | 1.607.707 | 1.640.370 | 1.635.891 | 1.739.599 | 1.753.626 | 1.641.310 | 1.619.599 | 1.669.493 | 1.432.458 | 1.443.815 | 1.720.526 | 1.625.497 | 1.733.584 | 1.784.688 | 1.642.271 | 1.533.209 | 1.585.396 | 2.178.648 | 2.042.500 | 1.746.400 | 1.330.500 | 639.800 | 551.600 |
▸ Umlaufvermögen | 977.539 | 1.086.023 | 1.285.314 | 1.410.968 | 1.585.789 | 1.063.949 | 1.128.003 | 1.021.973 | 994.379 | 994.432 | 1.038.429 | 1.121.061 | 1.090.630 | 1.006.656 | 1.051.719 | 1.122.966 | 870.871 | 891.110 | 1.149.047 | 993.754 | 1.034.782 | 1.167.600 | 1.069.167 | 994.074 | 1.100.567 | 1.419.700 | 1.335.200 | 1.107.500 | 926.500 | 452.000 | 381.300 |
▹ Cash und kurzfristige Finanzanlagen | 53.480 | 46.411 | 44.730 | 53.722 | 559.556 | 52.721 | 46.034 | 51.176 | 51.164 | 54.144 | 52.261 | 68.629 | 60.581 | 68.547 | 177.539 | 283.733 | 34.773 | 37.131 | 281.657 | 1.710 | 2.521 | 191.228 | 167.008 | 28.822 | 30.661 | 96.337 | 75.900 | 41.700 | 30.000 | 13.000 | 40.400 |
▹ Inventar | 837.275 | 953.302 | 1.147.949 | 1.237.797 | 940.294 | 921.266 | 969.561 | 872.790 | 858.689 | 849.982 | 851.669 | 914.965 | 918.023 | 825.195 | 762.146 | 731.337 | 736.616 | 747.942 | 758.185 | 836.092 | 895.016 | 829.569 | 776.210 | 705.293 | 744.945 | 1.146.387 | 1.096.800 | 910.700 | 792.700 | 388.300 | 302.100 |
▹ Forderungen | - | 0,001 | 0,001 | - | 0,001 | - | 0,001 | 0,001 | - | - | 39.154 | 59.781 | 37.696 | 42.784 | 50.252 | 51.012 | 45.275 | 53.178 | 60.292 | 78.539 | 13.185 | 82.406 | 61.221 | 9.300 | 84.000 | - | 1.096.800 | - | 9.300 | 9.000 | 5.500 |
▹ Sonstiges Umlaufvermögen | 86.784 | 86.309,999 | 92.634,999 | 119.449 | 85.938,999 | 89.962 | 112.407,999 | 98.006,999 | 84.526 | 90.306 | 95.345 | 77.686 | 74.330 | 70.130 | 61.782 | 56.884 | 54.207 | 52.859 | 48.913 | 77.413 | 124.060 | 64.397 | 64.728 | 250.659 | 240.961 | 176.976 | -934.300 | 155.100 | 94.500 | 41.700 | 33.300 |
▸ Anlagevermögen | 1.940.304 | 2.239.286 | 2.405.617 | 2.516.285 | 2.451.468 | 2.125.332 | 895.344 | 629.753 | 613.328 | 645.938 | 597.462 | 618.538 | 662.996 | 634.654 | 567.880 | 546.527 | 561.587 | 552.705 | 571.479 | 631.743 | 698.802 | 617.088 | 573.104 | 539.135 | 484.829 | 758.948 | 707.300 | 638.900 | 404.000 | 187.800 | 170.300 |
▹ Sachanlagen | 1.898.026 | 2.201.030 | 2.310.867 | 2.467.821 | 2.366.225 | 2.051.399 | 822.338 | 565.977 | 525.851 | 559.924 | 550.555 | 569.682 | 593.562 | 572.767 | 524.906 | 491.256 | 490.041 | 481.366 | 505.647 | 584.083 | 648.741 | 605.527 | 532.264 | 515.023 | 481.909 | 729.985 | 683.400 | 613.500 | 380.100 | 177.300 | 161.500 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 42.278 | 38.256 | 94.750 | 48.464 | 85.243 | 73.933 | 73.006 | 63.776 | 87.477 | 86.014 | 46.907 | 48.856 | 69.434 | 61.887 | 42.974 | 55.271 | 71.546 | 71.339 | 65.832 | 47.660 | 50.061 | 11.561 | 40.840 | 24.112 | 2.920 | 28.963 | 23.900 | 25.400 | 23.900 | 10.500 | 8.800 |
Fremdkapital | 3.072.444 | 3.040.814 | 2.927.024 | 2.919.890 | 2.759.526 | 2.343.817 | 1.330.306 | 982.139 | 957.077 | 919.900 | 846.341 | 838.172 | 995.484 | 818.077 | 672.806 | 668.081 | 657.613 | 805.329 | 590.823 | 546.773 | 658.094 | 668.628 | 616.090 | 605.676 | 657.584 | 878.586 | 860.600 | 711.900 | 648.400 | 250.200 | 236.400 |
▸ Kurzfristige Verbindlichkeiten | 1.327.276 | 831.019 | 919.854 | 1.124.587 | 1.000.624 | 870.820 | 638.560 | 589.608 | 678.595 | 678.448 | 587.829 | 577.447 | 629.634 | 584.820 | 541.931 | 542.520 | 515.095 | 500.344 | 474.232 | 436.523 | 412.513 | 463.586 | 410.907 | 321.874 | 324.994 | 710.762 | 459.900 | 525.300 | 457.200 | 198.200 | 170.700 |
▹ Kurzfristige Finanzverbindlichkeiten | 569.550 | 2.850 | - | - | 14.500 | 14.027 | - | 199.800 | 106.400 | 62.300 | 62.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 271.366 | 320.682 | 421.680 | 587.496 | 398.433 | 378.241 | 396.903 | 351.226 | 400.495 | 382.277 | 358.932 | 365.772 | 393.652 | 350.117 | 302.818 | 309.862 | 235.973 | 260.272 | 193.996 | 161.470 | 149.777 | 161.884 | 241.905 | 205.522 | 201.564 | 418.728 | 337.400 | 280.100 | 295.700 | 129.200 | 103.400 |
▹ Sonstige kurzfristige Verbindlichkeiten | 486.360 | 507.487 | 498.174 | 537.091 | 587.691 | 478.552 | 241.657 | 38.582 | 171.700 | 233.871 | 166.797 | 211.675 | 235.982 | 234.703 | 239.113 | 232.658 | 279.122 | 240.072 | 280.236 | 275.053 | 262.736 | 301.702 | 169.002 | 116.352 | 123.430 | 292.034 | 122.500 | 245.200 | 161.500 | 69.000 | 67.300 |
▸ Langfristige Verbindlichkeiten | 1.745.168 | 2.209.795 | 2.007.170 | 1.795.303 | 1.758.902 | 1.472.997 | 691.746 | 392.531 | 278.482 | 241.452 | 258.512 | 260.725 | 365.850 | 233.257 | 130.875 | 125.561 | 142.518 | 304.985 | 116.591 | 110.250 | 245.581 | 205.042 | 205.183 | 283.802 | 332.590 | 167.824 | 400.700 | 186.600 | 191.200 | 52.000 | 65.700 |
▹ Langfristige Finanzverbindlichkeiten | - | 406.271 | 301.400 | 3.500 | 35.764 | 279.464 | 374.100 | 199.800 | 106.400 | 62.300 | 62.100 | 77.080 | 171.200 | 65.900 | 746 | 1.132 | 3.640 | 165.274 | - | 5.500 | 159.200 | 204.000 | 204.000 | 204.000 | 268.000 | 60.546 | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.745.168 | 1.803.524 | 1.705.770 | 1.791.803 | 1.723.138 | 1.193.533 | 317.646 | 192.731 | 172.082 | 179.152 | 196.412 | 183.645 | 194.650 | 167.357 | 130.129 | 124.429 | 138.878 | 139.711 | 116.591 | 104.750 | 86.381 | 1.042 | 1.183 | 79.802 | 64.590 | 107.278 | 400.700 | 186.600 | 191.200 | 52.000 | 65.700 |
Finanzverschuldung gesamt | 2.344.207 | 2.276.411 | 2.067.729 | 1.815.488 | 1.727.272 | 1.526.985 | 518.577 | 399.600 | 212.800 | 124.600 | 124.200 | 77.080 | 174.269 | 69.015 | 3.552 | 4.786 | 66.743 | 165.274 | 12.660 | 32.705 | 159.200 | 204.000 | 204.000 | 204.000 | 268.000 | 201.242 | 296.000 | 187.200 | 179.200 | 35.000 | 50.000 |
Eigenkapital | -154.601 | 284.495 | 763.907 | 1.007.363 | 1.277.731 | 845.464 | 693.041 | 669.587 | 650.630 | 720.470 | 789.550 | 901.427 | 758.142 | 823.233 | 946.793 | 1.001.412 | 774.845 | 638.486 | 1.129.703 | 1.078.724 | 1.075.490 | 1.116.060 | 1.026.181 | 927.533 | 927.812 | 1.300.062 | 1.181.900 | 1.034.500 | 682.100 | 389.600 | 315.200 |
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