- Highlights :
- Key Ratio H /
- Income H /
- Balance Sheet H /
- Cash Flow H |
- Details :
- Income D /
- Balance Sheet D /
- Cash Flow D |
NYSE / Sector: Consumer Defensive
/ Sub-Sector: Discount Stores
/ Stock Type: Slow Growth
# of Employee: 35,900 / Fiscal Year End: 2017-01-31 / Stock Type: Small Value
USD / Exchange Rate: 1 at 2016-11-22 /
Big Lots Inc operates as a broadline closeout retailer in the United States. It offers products under the merchandising categories including Food, Consumables, Soft Home, Hard Home, Furniture & Home Decor, Seasonal, and Electronics & Accessories.
# of Employee: 35,900 / Fiscal Year End: 2017-01-31 / Stock Type: Small Value
USD / Exchange Rate: 1 at 2016-11-22 /
Big Lots Inc operates as a broadline closeout retailer in the United States. It offers products under the merchandising categories including Food, Consumables, Soft Home, Hard Home, Furniture & Home Decor, Seasonal, and Electronics & Accessories.
Competitors
Competitors List | Key Matrix Details
WMT | COST | TGT | DG | DLTR | BURL | PSMT | OLLI | FRED | TUES |Finance Highlights
Key Ratio Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|---|---|
| 2007-01-25 | Annual | 30.60% | 7.30% | 3.1 | 10.1 | 39.90% | 2.40% | 2.60% | 1.912 | .413 |
| 2008-01-25 | Annual | 38.80% | 5.30% | 2.4 | 6.2 | 39.50% | 3.20% | 3.40% | .793 | .561 |
| 2009-01-25 | Annual | 15.80% | 2.60% | 1.5 | 9.4 | 40.00% | 3.30% | 3.30% | 1.178 | .591 |
| 2010-01-25 | Annual | 31.30% | 6.60% | 3.8 | 12.1 | 40.60% | 4.30% | 4.20% | 1.499 | .483 |
| 2011-01-25 | Annual | 21.90% | 4.20% | 2.6 | 12.0 | 40.60% | 4.50% | 4.50% | 1.407 | .515 |
| 2012-01-25 | Annual | 22.70% | 3.60% | 2.7 | 11.9 | 39.80% | 4.00% | 4.00% | 1.006 | .581 |
| 2013-01-25 | Annual | 19.80% | 2.80% | 2.5 | 12.5 | 39.20% | 3.30% | 3.30% | .762 | .577 |
| 2014-01-25 | Annual | 10.40% | 1.80% | 1.6 | 15.6 | 39.00% | 2.40% | 2.40% | 1.075 | .515 |
| 2015-01-25 | Annual | 28.50% | 4.30% | 4.1 | 14.2 | 39.50% | 2.60% | 2.20% | .933 | .566 |
| 2016-01-25 | Annual | 30.00% | 4.20% | 4.2 | 14.1 | 39.80% | 2.80% | 2.80% | .783 | .682 |
Key Ratio Trend
| ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | -3.65% | -24.52% | -14.13% | -0.53% | -0.23% | 3.97% | -5.34% | -14.48% | 6.06% |
| 2008-01-25 | Annual | 26.80% | -27.40% | -21.69% | -38.22% | -1.00% | 33.33% | 30.77% | -58.53% | 35.84% |
| 2009-01-25 | Annual | -59.28% | -50.94% | -38.48% | 51.18% | 1.27% | 3.13% | -2.94% | 48.55% | 5.35% |
| 2010-01-25 | Annual | 98.10% | 153.85% | 154.30% | 28.29% | 1.50% | 30.30% | 27.27% | 27.25% | -18.27% |
| 2011-01-25 | Annual | -30.03% | -36.36% | -30.25% | -0.52% | 0.00% | 4.65% | 7.14% | -6.14% | 6.63% |
| 2012-01-25 | Annual | 3.65% | -14.29% | 2.01% | -1.58% | -1.97% | -11.11% | -11.11% | -28.50% | 12.82% |
| 2013-01-25 | Annual | -12.78% | -22.22% | -8.09% | 5.71% | -1.51% | -17.50% | -17.50% | -24.25% | -0.69% |
| 2014-01-25 | Annual | -47.47% | -35.71% | -34.87% | 24.07% | -0.51% | -27.27% | -27.27% | 41.08% | -10.75% |
| 2015-01-25 | Annual | 174.04% | 138.89% | 151.05% | -8.62% | 1.28% | 8.33% | -8.33% | -13.21% | 9.90% |
| 2016-01-25 | Annual | 5.26% | -2.33% | 4.76% | -0.53% | 0.76% | 7.69% | 27.27% | -16.08% | 20.49% |
Income Statement Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
|---|---|---|---|---|---|---|---|---|---|---|
| 2007-01-25 | Annual | 4,743,048k | 2,851,616k | 581k | 112,618k | 124,045k | 111,752,252 | 39.90% | 2.40% | 2.60% |
| 2008-01-25 | Annual | 4,656,302k | 2,815,959k | 2,513k | 151,180k | 158,461k | 102,232,903 | 39.50% | 3.20% | 3.40% |
| 2009-01-25 | Annual | 4,645,283k | 2,787,854k | 5,282k | 154,798k | 151,547k | 82,076,k | 40.00% | 3.30% | 3.30% |
| 2010-01-25 | Annual | 4,726,772k | 2,807,466k | 1,840k | 201,370k | 200,369k | 82,681,k | 40.60% | 4.30% | 4.20% |
| 2011-01-25 | Annual | 4,952,244k | 2,939,793k | 2,573k | 222,547k | 222,524k | 78,581,k | 40.60% | 4.50% | 4.50% |
| 2012-01-25 | Annual | 5,202,269k | 3,131,862k | 3,530k | 207,235k | 207,064k | 69,419,k | 39.80% | 4.00% | 4.00% |
| 2013-01-25 | Annual | 5,400,119k | 3,282,469k | 4,192k | 177,165k | 177,121k | 60,476,k | 39.20% | 3.30% | 3.30% |
| 2014-01-25 | Annual | 5,301,912k | 3,236,606k | 3,339k | 124,769k | 125,295k | 57,958,k | 39.00% | 2.40% | 2.40% |
| 2015-01-25 | Annual | 5,177,078k | 3,133,124k | 2,588k | 136,661k | 114,276k | 55,552,k | 39.50% | 2.60% | 2.20% |
| 2016-01-25 | Annual | 5,190,582k | 3,123,396k | 3,683k | 143,008k | 142,873k | 50,964,k | 39.80% | 2.80% | 2.80% |
Income Statement Trend
| ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | 0.04% | -0.62% | 29.00% | 3.64% | -5.51% | -8.37% | -0.23% | 3.97% | -5.34% |
| 2008-01-25 | Annual | -1.83% | -1.25% | 332.53% | 34.24% | 27.74% | -8.52% | -1.00% | 33.33% | 30.77% |
| 2009-01-25 | Annual | -0.24% | -1.00% | 110.19% | 2.39% | -4.36% | -19.72% | 1.27% | 3.13% | -2.94% |
| 2010-01-25 | Annual | 1.75% | 0.70% | -65.16% | 30.09% | 32.22% | 0.74% | 1.50% | 30.30% | 27.27% |
| 2011-01-25 | Annual | 4.77% | 4.71% | 39.84% | 10.52% | 11.06% | -4.96% | 0.00% | 4.65% | 7.14% |
| 2012-01-25 | Annual | 5.05% | 6.53% | 37.19% | -6.88% | -6.95% | -11.66% | -1.97% | -11.11% | -11.11% |
| 2013-01-25 | Annual | 3.80% | 4.81% | 18.75% | -14.51% | -14.46% | -12.88% | -1.51% | -17.50% | -17.50% |
| 2014-01-25 | Annual | -1.82% | -1.40% | -20.35% | -29.57% | -29.26% | -4.16% | -0.51% | -27.27% | -27.27% |
| 2015-01-25 | Annual | -2.35% | -3.20% | -22.49% | 9.53% | -8.79% | -4.15% | 1.28% | 8.33% | -8.33% |
| 2016-01-25 | Annual | 0.26% | -0.31% | 42.31% | 4.64% | 25.02% | -8.26% | 0.76% | 7.69% | 27.27% |
Balance Sheet Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| ReportDate | PeriodType | Equity | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|
| 2007-01-25 | Annual | 1,129,703k | 590,823k | 1,149,047k | 474,232k | 116,591k | 1.912 | .413 |
| 2008-01-25 | Annual | 638,486k | 805,329k | 891,110k | 500,344k | 304,985k | .793 | .561 |
| 2009-01-25 | Annual | 774,845k | 657,613k | 870,871k | 515,095k | 142,518k | 1.178 | .591 |
| 2010-01-25 | Annual | 1,001,412k | 668,081k | 1,122,966k | 542,520k | 125,561k | 1.499 | .483 |
| 2011-01-25 | Annual | 946,793k | 672,806k | 1,051,719k | 541,931k | 130,875k | 1.407 | .515 |
| 2012-01-25 | Annual | 823,233k | 818,077k | 1,006,656k | 584,820k | 233,257k | 1.006 | .581 |
| 2013-01-25 | Annual | 758,142k | 995,484k | 1,090,630k | 629,634k | 365,850k | .762 | .577 |
| 2014-01-25 | Annual | 901,427k | 838,172k | 1,121,061k | 577,447k | 260,725k | 1.075 | .515 |
| 2015-01-25 | Annual | 789,550k | 846,341k | 1,038,429k | 587,829k | 258,512k | .933 | .566 |
| 2016-01-25 | Annual | 720,470k | 919,900k | 994,432k | 678,448k | 241,452k | .783 | .682 |
Balance Sheet Trend
| ReportDate | PeriodType | Equity | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|
| Average | Annual | -8.28% | 1.32% | -4.26% | 4.27% | -3.40% | -14.48% | 6.06% |
| 2008-01-25 | Annual | -43.48% | 36.31% | -22.45% | 5.51% | 161.59% | -58.53% | 35.84% |
| 2009-01-25 | Annual | 21.36% | -18.34% | -2.27% | 2.95% | -53.27% | 48.55% | 5.35% |
| 2010-01-25 | Annual | 29.24% | 1.59% | 28.95% | 5.32% | -11.90% | 27.25% | -18.27% |
| 2011-01-25 | Annual | -5.45% | 0.71% | -6.34% | -0.11% | 4.23% | -6.14% | 6.63% |
| 2012-01-25 | Annual | -13.05% | 21.59% | -4.28% | 7.91% | 78.23% | -28.50% | 12.82% |
| 2013-01-25 | Annual | -7.91% | 21.69% | 8.34% | 7.66% | 56.84% | -24.25% | -0.69% |
| 2014-01-25 | Annual | 18.90% | -15.80% | 2.79% | -8.29% | -28.73% | 41.08% | -10.75% |
| 2015-01-25 | Annual | -12.41% | 0.97% | -7.37% | 1.80% | -0.85% | -13.21% | 9.90% |
| 2016-01-25 | Annual | -8.75% | 8.69% | -4.24% | 15.42% | -6.60% | -16.08% | 20.49% |
Cash Flow Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
|---|---|---|---|---|---|---|
| 2007-01-25 | Annual | 381,477k | -35,878k | 345,599k | -30,421k | -71,109k |
| 2008-01-25 | Annual | 307,932k | -60,360k | 247,572k | -58,764k | -493,694k |
| 2009-01-25 | Annual | 211,063k | -88,735k | 122,328k | -88,192k | -125,229k |
| 2010-01-25 | Annual | 392,026k | -78,708k | 313,318k | -77,937k | -65,129k |
| 2011-01-25 | Annual | 315,257k | -107,563k | 207,694k | -114,552k | -306,899k |
| 2012-01-25 | Annual | 318,471k | -131,293k | 187,178k | -120,712k | -306,255k |
| 2013-01-25 | Annual | 281,133k | -131,273k | 149,860k | -130,357k | -158,274k |
| 2014-01-25 | Annual | 198,334k | -104,786k | 93,548k | -97,495k | -91,196k |
| 2015-01-25 | Annual | 318,562k | -93,460k | 225,102k | -90,749k | -249,320k |
| 2016-01-25 | Annual | 342,352k | -125,989k | 216,363k | -113,193k | -227,276k |
Cash Flow Trend
| ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
|---|---|---|---|---|---|---|
| Average | Annual | -15.08% | -27.73% | -23.68% | -15.43% | 5.01% |
| 2008-01-25 | Annual | -19.28% | -68.24% | -28.36% | -93.17% | -594.28% |
| 2009-01-25 | Annual | -31.46% | -47.01% | -50.59% | -50.08% | 74.63% |
| 2010-01-25 | Annual | 85.74% | 11.30% | 156.13% | 11.63% | 47.99% |
| 2011-01-25 | Annual | -19.58% | -36.66% | -33.71% | -46.98% | -371.22% |
| 2012-01-25 | Annual | 1.02% | -22.06% | -9.88% | -5.38% | 0.21% |
| 2013-01-25 | Annual | -11.72% | 0.02% | -19.94% | -7.99% | 48.32% |
| 2014-01-25 | Annual | -29.45% | 20.18% | -37.58% | 25.21% | 42.38% |
| 2015-01-25 | Annual | 60.62% | 10.81% | 140.63% | 6.92% | -173.39% |
| 2016-01-25 | Annual | 7.47% | -34.81% | -3.88% | -24.73% | 8.84% |
Finance Detail
Income Statement Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| 0: years | 2007-01 | 2008-01 | 2009-01 | 2010-01 | 2011-01 | 2012-01 | 2013-01 | 2014-01 | 2015-01 | 2016-01 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1: Revenue | 4743048k | 4656302k | 4645283k | 4726772k | 4952244k | 5202269k | 5400119k | 5301912k | 5177078k | 5190582k | |
| 2: Cost of revenue | 2851616k | 2815959k | 2787854k | 2807466k | 2939793k | 3131862k | 3282469k | 3236606k | 3133124k | 3123396k | |
| 3: Gross profit | 1891432k | 1840343k | 1857429k | 1919306k | 2012451k | 2070407k | 2117650k | 2065306k | 2043954k | 2067186k | |
| 4: Operating expenses | 1723618k | 1603863k | 1602506k | 1594296k | 1655106k | 1724812k | 1819196k | 1874867k | 1819466k | 1831454k | |
| 5: Sales, General and administrative | 1622339k | 1515379k | 1523882k | 1532356k | 1576500k | 1634532k | 1712910k | 1759745k | 1699764k | 1708717k | |
| 6: Other operating expenses | 101279k | 88484k | 78624k | 61940k | 78606k | 90280k | 106286k | 115122k | 119702k | 122737k | |
| 7: Operating income | 167814k | 236480k | 254923k | 325010k | 357345k | 345595k | 298454k | 190439k | 224488k | 235732k | |
| 8: Interest Expense | 581k | 2513k | 5282k | 1840k | 2573k | 3530k | 4192k | 3339k | 2588k | 3683k | |
| 9: Other income (expense) | 3257k | 5236k | 65k | 175k | 612k | -173k | 51k | -1213k | 0 | -5199k | |
| 10: Income before income taxes | 170490k | 239203k | 249706k | 323345k | 355384k | 341892k | 294313k | 185887k | 221900k | 226850k | |
| 11: Provision for income taxes | 57872k | 88023k | 94908k | 121975k | 132837k | 134657k | 117148k | 61118k | 85239k | 83842k | |
| 12: Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 13: Other income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 14: Net income from continuing operations | 112618k | 151180k | 154798k | 201370k | 222547k | 207235k | 177165k | 124769k | 136661k | 143008k | |
| 15: Net income from discontinuing ops | 11427k | 7281k | -3251k | -1001k | -23k | -171k | -44k | 526k | -22385k | -135k | |
| 16: Extraordinary items | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 17: Cumulative effect of accounting changes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 18: Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 19: Net income | 124045k | 158461k | 151547k | 200369k | 222524k | 207064k | 177121k | 125295k | 114276k | 142873k | |
| 20: Preferred dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 21: Net income available to common shareholders | 124045k | 158461k | 151547k | 200369k | 222524k | 207064k | 177121k | 125295k | 114276k | 142873k | |
| 22: Earnings per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 23: Basic | 1.12 | 1.56 | 1.87 | 2.45 | 2.87 | 3.03 | 2.96 | 2.18 | 2.08 | 2.83 | |
| 24: Diluted | 1.11 | 1.55 | 1.85 | 2.42 | 2.83 | 2.98 | 2.93 | 2.16 | 2.06 | 2.8 | |
| 25: Weighted average shares outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 26: Basic | 110754464 | 101577564 | 81111k | 81619k | 77596k | 68316k | 59852k | 57415k | 54935k | 50517k | |
| 27: Diluted | 111752252 | 102232903 | 82076k | 82681k | 78581k | 69419k | 60476k | 57958k | 55552k | 50964k | |
| 28: EBITDA | 272350k | 330200k | 333612k | 400089k | 436563k | 435702k | 404791k | 304348k | 344190k | 353270k | |
| 29: Total operating expenses | 1723618k | 1603863k | 1602506k | 1594296k | 1655106k | 1724812k | 1819196k | 1874867k | 1819466k | 1831454k |
Balance Sheet Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| 0: years | 2007-01 | 2008-01 | 2009-01 | 2010-01 | 2011-01 | 2012-01 | 2013-01 | 2014-01 | 2015-01 | 2016-01 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1: Assets | 1720526k | 1443815k | 1432458k | 1669493k | 1619599k | 1641310k | 1753626k | 1739599k | 1635891k | 1640370k | |
| 2: Current assets | 1149047k | 891110k | 870871k | 1122966k | 1051719k | 1006656k | 1090630k | 1121061k | 1038429k | 994432k | |
| 3: Cash | 281657k | 37131k | 34773k | 283733k | 177539k | 68547k | 60581k | 68629k | 52261k | 54144k | |
| 4: Cash and cash equivalents | 281657k | 37131k | 34773k | 283733k | 177539k | 68547k | 60581k | 68629k | 52261k | 54144k | |
| 5: Short-term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 6: Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 7: Inventories | 758185k | 747942k | 736616k | 731337k | 762146k | 825195k | 918023k | 914965k | 851669k | 849982k | |
| 8: Deferred income taxes | 60292k | 53178k | 45275k | 51012k | 50252k | 42784k | 37696k | 59781k | 39154k | 0 | |
| 9: Prepaid expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 10: Other current assets | 48913k | 52859k | 54207k | 56884k | 61782k | 70130k | 74330k | 77686k | 95345k | 90306k | |
| 11: Non-current assets | 571479k | 552705k | 561587k | 546527k | 567880k | 634654k | 662996k | 618538k | 597462k | 645938k | |
| 12: Property, plant and equipment | 505647k | 481366k | 490041k | 491256k | 524906k | 572767k | 593562k | 569682k | 550555k | 559924k | |
| 13: Land | 38714k | 39813k | 44952k | 44818k | 45104k | 45130k | 50797k | 50830k | 51044k | 51523k | |
| 14: Buildings and improvements | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 15: Fixtures and equipment | 614226k | 620290k | 644184k | 732744k | 711882k | 760552k | 816559k | 847702k | 853717k | 869270k | |
| 16: Other properties | 721120k | 737199k | 763813k | 727551k | 755170k | 806304k | 827026k | 841908k | 856295k | 871905k | |
| 17: Property and equipment, at cost | 1374060k | 1397302k | 1452949k | 1505113k | 1512156k | 1611986k | 1694382k | 1740440k | 1761056k | 1792698k | |
| 18: Accumulated Depreciation | -868413k | -915936k | -962908k | -1013857k | -987250k | -1039219k | -1100820k | -1170758k | -1210501k | -1232774k | |
| 19: Equity and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 20: Goodwill | 0 | 0 | 0 | 0 | 0 | 12282k | 13522k | 0 | 0 | 0 | |
| 21: Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 22: Deferred income taxes | 45057k | 51524k | 53763k | 28136k | 6666k | 6549k | 0 | 5106k | 7139k | 47739k | |
| 23: Prepaid pension costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 24: Other long-term assets | 20775k | 19815k | 17783k | 27135k | 36308k | 43056k | 55912k | 43750k | 39768k | 38275k | |
| 25: Liabilities and stockholders' equity | 1720526k | 1443815k | 1432458k | 1669493k | 1619599k | 1641310k | 1753626k | 1739599k | 1635891k | 1640370k | |
| 26: Liabilities | 590823k | 805329k | 657613k | 668081k | 672806k | 818077k | 995484k | 838172k | 846341k | 919900k | |
| 27: Current liabilities | 474232k | 500344k | 515095k | 542520k | 541931k | 584820k | 629634k | 577447k | 587829k | 678448k | |
| 28: Short-term debt | 12660k | 0 | 66743k | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 29: Capital leases | 0 | 0 | 0 | 4786k | 3552k | 3115k | 3069k | 0 | 0 | 0 | |
| 30: Accounts payable | 193996k | 260272k | 235973k | 309862k | 302818k | 350117k | 393652k | 365772k | 358932k | 382277k | |
| 31: Deferred income taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 32: Taxes payable | 0 | 0 | 0 | 18993k | 25215k | 111171k | 115511k | 87726k | 79240k | 101504k | |
| 33: Accrued liabilities | 102330k | 100509k | 86153k | 99921k | 97204k | 85258k | 80541k | 86342k | 110833k | 154006k | |
| 34: Deferred revenues | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 35: Other current liabilities | 165246k | 139563k | 126226k | 108958k | 113142k | 35159k | 36861k | 37607k | 38824k | 40661k | |
| 36: Non-current liabilities | 116591k | 304985k | 142518k | 125561k | 130875k | 233257k | 365850k | 260725k | 258512k | 241452k | |
| 37: Long-term debt | 0 | 163700k | 0 | 0 | 0 | 65900k | 0 | 77m | 62100k | 62300k | |
| 38: Capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 171200k | 0 | 0 | 0 | |
| 39: Deferred taxes liabilities | 0 | 0 | 0 | 28577k | 19142k | 18681k | 0 | 0 | 0 | 0 | |
| 40: Accrued liabilities | 0 | 0 | 0 | 0 | 0 | 49794k | 0 | 0 | 0 | 0 | |
| 41: Deferred revenues | 0 | 0 | 0 | 31490k | 42037k | 59320k | 2693k | 0 | 0 | 0 | |
| 42: Pensions and other benefits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 43: Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 44: Other long-term liabilities | 116591k | 141285k | 142518k | 65494k | 69696k | 39562k | 191957k | 183725k | 196412k | 179152k | |
| 45: Stockholders' equity | 1129703k | 638486k | 774845k | 1001412k | 946793k | 823233k | 758142k | 901427k | 789550k | 720470k | |
| 46: Preferred stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 47: Common stock | 0 | 0 | 0 | 0 | 0 | 1175k | 1175k | 1175k | 1175k | 1175k | |
| 48: Other Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 49: Additional paid-in capital | 477318k | 490959k | 504552k | 515061k | 523341k | 542160k | 551845k | 562447k | 574454k | 588124k | |
| 50: Retained earnings | 781325k | 937571k | 1088984k | 1289353k | 1511877k | 1718941k | 1896062k | 2021357k | 2107100k | 2210239k | |
| 51: Treasury stock | -124182k | -784718k | -804561k | -791042k | -1079130k | -1423524k | -1677610k | -1670041k | -1878523k | -2063091k | |
| 52: Accumulated other comprehensive income | -4758k | -5326k | -14130k | -11960k | -9295k | -15519k | -13330k | -13511k | -14656k | -15977k | |
| 53: Total assets | 1720526k | 1443815k | 1432458k | 1669493k | 1619599k | 1641310k | 1753626k | 1739599k | 1635891k | 1640370k | |
| 54: Total liabilities and stockholders' equity | 1720526k | 1443815k | 1432458k | 1669493k | 1619599k | 1641310k | 1753626k | 1739599k | 1635891k | 1640370k | |
| 55: Total cash | 281657k | 37131k | 34773k | 283733k | 177539k | 68547k | 60581k | 68629k | 52261k | 54144k | |
| 56: Total current assets | 1149047k | 891110k | 870871k | 1122966k | 1051719k | 1006656k | 1090630k | 1121061k | 1038429k | 994432k | |
| 57: Property, plant and equipment, net | 505647k | 481366k | 490041k | 491256k | 524906k | 572767k | 593562k | 569682k | 550555k | 559924k | |
| 58: Total non-current assets | 571479k | 552705k | 561587k | 546527k | 567880k | 634654k | 662996k | 618538k | 597462k | 645938k | |
| 59: Total current liabilities | 474232k | 500344k | 515095k | 542520k | 541931k | 584820k | 629634k | 577447k | 587829k | 678448k | |
| 60: Total non-current liabilities | 116591k | 304985k | 142518k | 125561k | 130875k | 233257k | 365850k | 260725k | 258512k | 241452k | |
| 61: Total liabilities | 590823k | 805329k | 657613k | 668081k | 672806k | 818077k | 995484k | 838172k | 846341k | 919900k | |
| 62: Total stockholders' equity | 1129703k | 638486k | 774845k | 1001412k | 946793k | 823233k | 758142k | 901427k | 789550k | 720470k |
Cash Flow Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| 0: years | 2007-01 | 2008-01 | 2009-01 | 2010-01 | 2011-01 | 2012-01 | 2013-01 | 2014-01 | 2015-01 | 2016-01 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1: Cash Flows From Operating Activities | 381477k | 307932k | 211063k | 392026k | 315257k | 318471k | 281133k | 198334k | 318562k | 342352k | |
| 2: Net income | 124045k | 158461k | 151547k | 200369k | 222524k | 0 | 177121k | 125295k | 114276k | 142873k | |
| 3: Depreciation & amortization | 95613k | 83103k | 73787k | 71501k | 74041k | 82851k | 95602k | 102196k | 105849k | 108054k | |
| 4: Amortization of debt discount/premium and issuance costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 5: Investment/asset impairment charges | 0 | 0 | 0 | 358k | 18k | 2242k | 984k | 21091k | 3532k | 386k | |
| 6: Investments losses (gains) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 7: Deferred income taxes | -13641k | 457k | 13518k | 18014k | 20485k | 10456k | 12482k | -32138k | 22628k | -617k | |
| 8: (Gain) Loss from discontinued operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 9: Extraordinary items | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 10: Cumulative effect of accounting change | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 11: Stock based compensation | 0 | 0 | 0 | 20275k | 24628k | 24993k | 17879k | 13183k | 10534k | 13479k | |
| 12: Accounts receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 13: Inventory | 77907k | 10243k | 11326k | 5279k | -30809k | -54512k | -92721k | 1385k | 63336k | 1687k | |
| 14: Prepaid expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 15: Accounts payable | 0 | 0 | 0 | 73889k | -7045k | 31555k | 43460k | -27468k | -6864k | 23345k | |
| 16: Accrued liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 17: Interest payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 18: Income taxes payable | 0 | 0 | 0 | -4359k | -1736k | 10293k | 9844k | -28538k | -21549k | 29305k | |
| 19: Other working capital | 84190k | 45292k | -50719k | 23376k | 8033k | 2831k | 20384k | 23109k | 23647k | 24353k | |
| 20: Other non-cash items | 13363k | 10376k | 11604k | -16676k | 5118k | 207762k | -3902k | 219k | 3173k | -513k | |
| 21: Cash Flows From Investing Activities | -30421k | -58764k | -88192k | -77937k | -114552k | -120712k | -130357k | -97495k | -90749k | -113193k | |
| 22: Investments in property, plant, and equipment | -35878k | -60360k | -88735k | -78708k | -107563k | -131293k | -131273k | -104786k | -93460k | -125989k | |
| 23: Property, plant, and equipment reductions | 4883k | 1394k | 550k | 861k | 1301k | 867k | 912k | 7260k | 2783k | 12773k | |
| 24: Acquisitions, net | 0 | 0 | 0 | 0 | 0 | 1835k | 0 | 0 | 0 | 0 | |
| 25: Purchases of investments | -488075k | -436040k | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 26: Sales/Maturities of investments | 488075k | 436040k | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 27: Investments in technologies | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 28: Sales of technologies | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 29: Purchases of intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 30: Sales of intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 31: Other investing charges | 574k | 202k | -7k | -90k | -8290k | 7879k | 4k | 31k | -72k | 23k | |
| 32: Cash Flows From Financing Activities | -71109k | -493694k | -125229k | -65129k | -306899k | -306255k | -158274k | -91196k | -249320k | -227276k | |
| 33: Short-term borrowing | 0 | 0 | 0 | -341700k | 0 | 0 | 105300k | 0 | 0 | 0 | |
| 34: Long-term debt issued | 0 | 0 | 0 | 280m | 0 | 0 | 0 | 0 | 0 | 0 | |
| 35: Long-term debt repayment | 0 | 0 | 0 | -2612k | -2463k | 47283k | -1321k | -1089k | -2365k | -4433k | |
| 36: Excess tax benefit from stock based compensation | 0 | 0 | 0 | 0 | 0 | 2701k | 8144k | 123k | 3776k | 1330k | |
| 37: Common stock issued | 59033k | 38288k | 11212k | 112k | 0 | 0 | 0 | 0 | 0 | 0 | |
| 38: Preferred stock issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 39: Warrant issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 40: Redemption of preferred stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 41: Repurchases of treasury stock | -150450k | -714911k | -37508k | -1849k | -350823k | -363957k | -304038k | -214k | -250671k | -201867k | |
| 42: Cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27828k | -38530k | |
| 43: Dividend payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 44: Other financing activities | 20308k | 182929k | -98933k | 920k | 46387k | 7718k | 33641k | -90016k | 27768k | 16224k | |
| 45: Effect of exchange rate changes | 0 | 0 | 0 | 0 | 0 | -496k | -468k | -1595k | 5139k | 0 | |
| 46: Net change in cash | 279947k | -244526k | -2358k | 248960k | -106194k | -108992k | -7966k | 8048k | -16368k | 1883k | |
| 47: Cash at beginning of period | 1710k | 281657k | 37131k | 34773k | 283733k | 177539k | 68547k | 60581k | 68629k | 52261k | |
| 48: Cash at end of period | 281657k | 37131k | 34773k | 283733k | 177539k | 68547k | 60581k | 68629k | 52261k | 54144k | |
| 49: Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 50: Operating cash flow | 381477k | 307932k | 211063k | 392026k | 315257k | 318471k | 281133k | 198334k | 318562k | 342352k | |
| 51: Capital expenditure | -35878k | -60360k | -88735k | -78708k | -107563k | -131293k | -131273k | -104786k | -93460k | -125989k | |
| 52: Free cash flow | 345599k | 247572k | 122328k | 313318k | 207694k | 187178k | 149860k | 93548k | 225102k | 216363k | |
| 53: Supplemental schedule of cash flow data | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 54: Cash paid for income taxes | 0 | 0 | 0 | 105961k | 100973k | 0 | 0 | 0 | 0 | 0 | |
| 55: Cash paid for interest | 0 | 0 | 0 | 277k | 830k | 0 | 0 | 0 | 0 | 0 | |
| 56: Net cash provided by operating activities | 381477k | 307932k | 211063k | 392026k | 315257k | 318471k | 281133k | 198334k | 318562k | 342352k | |
| 57: Net cash used for investing activities | -30421k | -58764k | -88192k | -77937k | -114552k | -120712k | -130357k | -97495k | -90749k | -113193k | |
| 58: Net cash provided by (used for) financing activities | -71109k | -493694k | -125229k | -65129k | -306899k | -306255k | -158274k | -91196k | -249320k | -227276k |