FORMER BL STORES INC financial data

Symbol
BIGGQ on OTC
Location
Columbus, OH
Fiscal year end
31 January
Latest financial report
10-Q - Q2 2024 - 12 Sep 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 116% % -19%
Quick Ratio 102% % -19%
Return On Equity -358% % -276%
Return On Assets -14% % 7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29,694,012 shares 1.7%
Common Stock, Shares, Outstanding 29,694,000 shares 1.7%
Common Stock, Value, Issued $1,175,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 29,642,000 shares 1.6%
Weighted Average Number of Shares Outstanding, Diluted 29,642,000 shares 1.6%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $418,760,000 USD 20%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $471,473,000 USD 15%
Income Tax Expense (Benefit) $2,016,000 USD -113%
Net Income (Loss) Attributable to Parent $469,457,000 USD 18%
Earnings Per Share, Basic -16 USD/shares 19%
Earnings Per Share, Diluted -16 USD/shares 19%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $53,480,000 USD 16%
Inventory, Net $837,275,000 USD -15%
Other Assets, Current $86,784,000 USD -13%
Assets, Current $977,539,000 USD -13%
Deferred Income Tax Assets, Net $0 USD
Property, Plant and Equipment, Net $472,699,000 USD -35%
Operating Lease, Right-of-Use Asset $1,425,327,000 USD -4.3%
Other Assets, Noncurrent $42,278,000 USD 9.7%
Assets $2,917,843,000 USD -14%
Accounts Payable, Current $271,366,000 USD -20%
Employee-related Liabilities, Current $23,916,000 USD -15%
Accrued Liabilities, Current $113,801,000 USD -7.8%
Liabilities, Current $1,327,276,000 USD 58%
Deferred Income Tax Liabilities, Net $459,000 USD -5.4%
Operating Lease, Liability, Noncurrent $1,531,621,000 USD 5.3%
Other Liabilities, Noncurrent $150,194,000 USD -32%
Retained Earnings (Accumulated Deficit) $2,307,270,000 USD -17%
Stockholders' Equity Attributable to Parent $154,601,000 USD -151%
Liabilities and Equity $2,917,843,000 USD -14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $146,939,000 USD 13%
Net Cash Provided by (Used in) Financing Activities $160,256,000 USD -15%
Net Cash Provided by (Used in) Investing Activities $15,743,000 USD -26%
Common Stock, Shares Authorized 298,000,000 shares 0%
Common Stock, Shares, Issued 117,495,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $53,480,000 USD 16%
Interest Paid, Excluding Capitalized Interest, Operating Activities $9,835,000 USD 24%
Deferred Tax Assets, Valuation Allowance $192,900,000 USD
Depreciation $131,445,000 USD -17%
Payments to Acquire Property, Plant, and Equipment $15,148,000 USD -10%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $469,457,000 USD 18%
Operating Lease, Liability, Current $243,036,000 USD 1.2%
Deferred Income Tax Expense (Benefit) $0 USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2,000,000 shares 0%
Operating Lease, Payments $97,176,000 USD -35%
Depreciation, Depletion and Amortization $32,424,000 USD -13%
Share-based Payment Arrangement, Expense $8,200,000 USD -48%
Interest Expense $52,718,000 USD 55%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%