Big Lots Inc. (BIG) 2009年年度报告「NYSE」.pdf

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1、THE NEXT CHAPTER2009 ANNUAL REPORTBL09AR_Covers_Print_032610.indd 2Spine-Printer,please adjust to required finished dimension(Currently set as.3125”(W)x 10.875”(H)Inside Front Cover8.25”(W)x 10.875”(H)EARNINGS DATA Net sales$4,726,772$4,645,283$4,656,302 Net sales increase(decrease)1.8%(0.2)%(1.8)%I

2、ncome from continuing operations(a)$195,627$154,798$145,079 Income from continuing operations increase(a)26.4%6.7%28.8%Earnings from continuing operations per share-diluted(a)$2.37$1.89$1.41Earnings from continuing operations per share-diluted increase(a)25.4%34.0%39.6%Average diluted common shares

3、outstanding 82,681 82,076 102,542Gross margin-%of net sales 40.6%40.0%39.5%Selling and administrative expenses-%of net sales(a)32.3%32.8%32.8%Depreciation expense-%of net sales 1.6%1.7%1.9%Operating profit-%of net sales(a)6.7%5.5%4.9%Net interest expense(income)-%of net sales 0.0%0.1%(0.1)%Income fr

4、om continuing operations-%of net sales(a)4.1%3.3%3.1%BALANCE SHEET DATA AND FINANCIAL RATIOS Cash and cash equivalents$283,733$34,773$37,131Inventories 731,337 736,616 747,942Property and equipment-net 491,256 490,041 481,366Total assets 1,669,493 1,432,458 1,443,815Borrowings under bank credit faci

5、lity -61,700 163,700Shareholders equity 1,001,412 774,845 638,486Working capital(b)$580,446$355,776$390,766Current ratio 2.1 1.7 1.8Inventory turnover 3.7 3.6 3.5Bank borrowings to total capitalization 0.0%7.4%20.4%Return on assets-continuing operations(a)12.6%10.8%9.2%Return on shareholders equity-

6、continuing operations(a)22.0%21.9%16.4%CASH FLOW DATA Cash provided by operating activities(c)$392,027$211,063$307,932 Cash used in investing activities(d)(77,937)(88,192)(58,764)Cash flow(e)$314,090$122,871$249,168 STORE DATAStores open at end of the fiscal year 1,361 1,339 1,353Gross square footag