Big Lots 2015 Annual Report Download - page 119
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42
BIG LOTS, INC. AND SUBSIDIARIES
Consolidated Balance Sheets
(In thousands, except par value)
January 30, 2016 January 31, 2015
ASSETS
Current assets:
Cash and cash equivalents $ 54,144 $ 52,261
Inventories 849,982 851,669
Other current assets 90,306 95,345
Total current assets 994,432 999,275
Property and equipment - net 559,924 550,555
Deferred income taxes 47,739 46,293
Other assets 38,275 39,768
Total assets $ 1,640,370 $ 1,635,891
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Accounts payable $ 382,277 $ 358,932
Property, payroll, and other taxes 76,568 76,924
Accrued operating expenses 81,756 62,955
Insurance reserves 40,661 38,824
Accrued salaries and wages 72,250 47,878
Income taxes payable 24,936 2,316
Total current liabilities 678,448 587,829
Long-term obligations 62,300 62,100
Deferred rent 59,454 65,930
Insurance reserves 58,359 55,606
Unrecognized tax benefits 17,789 17,888
Other liabilities 43,550 56,988
Shareholders’ equity:
Preferred shares - authorized 2,000 shares; $0.01 par value; none issued — —
Common shares - authorized 298,000 shares; $0.01 par value; issued 117,495
shares; outstanding 49,101 shares and 52,912 shares, respectively 1,175 1,175
Treasury shares - 68,394 shares and 64,583 shares, respectively, at cost (2,063,091)(1,878,523)
Additional paid-in capital 588,124 574,454
Retained earnings 2,210,239 2,107,100
Accumulated other comprehensive loss (15,977)(14,656)
Total shareholders' equity 720,470 789,550
Total liabilities and shareholders' equity $ 1,640,370 $ 1,635,891
The accompanying notes are an integral part of these consolidated financial statements.