Big Lots Inc. (BIG) 2011年年度报告「NYSE」.pdf

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1、Earnings Data Net sales$5,202,269$4,952,244$4,726,772 Net sales increase 5.0%4.8%1.8%Income from continuing operations(b)$207,235$222,547$195,627 Income from continuing operations(decrease)increase(b)(6.9)%13.8%26.4%Earnings from continuing operations per share-diluted(b)$2.99$2.83$2.37Earnings from

2、 continuing operations per share-diluted increase(b)5.7%19.4%25.4%Average diluted common shares outstanding(000s)69,419 78,581 82,681Gross margin-%of net sales 39.8%40.6%40.6%Selling and administrative expenses-%of net sales(b)31.4%31.8%32.3%Depreciation expense-%of net sales 1.7%1.6%1.6%Operating p

3、rofit-%of net sales(b)6.6%7.2%6.7%Non-operating expense(income),including interest-%of net sales 0.1%0.0%0.0%Income from continuing operations-%of net sales(b)4.0%4.5%4.1%Balance Sheet Data and Financial Ratios Cash and cash equivalents$68,547$177,539$283,733Inventories 825,195 762,146 731,337Proper

4、ty and equipment-net 572,767 524,906 491,256Total assets 1,641,310 1,619,599 1,669,493Borrowings under bank credit facility 65,900 Shareholders equity 823,233 946,793 1,001,412Working capital$421,836$509,788$580,446Current ratio 1.7 1.9 2.1Inventory turnover 3.6 3.6 3.7Bank borrowings to total capit

5、alization 7.4%0.0%0.0%Return on assets-continuing operations(b)12.7%13.5%12.6%Return on shareholders equity-continuing operations(b)23.4%22.8%22.0%Cash Flow Data Cash provided by operating activities(c)$318,471$315,257$392,026 Cash used in investing activities(d)(120,712)(114,552)(77,937)Cash flow(e

6、)$197,759$200,705$314,089 Store DataStores open at end of the fiscal year 1,533 1,398 1,361Gross square footage(000s)45,780 42,037 40,591 Selling square footage(000s)33,119 30,210 29,176Increase in selling square footage 9.6%3.5%1.8%Average selling square footage per store 21,604 21,609 21,437FINANC