On Oct. 16, Big Lots (NYSE:BIG) released third-quarter earnings for the period ended Oct. 28.
- A comparable-store sales increase of 5.8% led to a rise in sales.
- The company's gross margin increased by 50 basis points, mostly because of improved inventory management and lower freight costs.
- Big Lots is rated a one-star stock by the Motley Fool CAPS database. Join the service for free today and make your own opinion known.
(Figures in millions, except per-share data)
Income Statement Highlights
|
Q3 2006 |
Q3 2005 |
Change | |
|---|---|---|---|
|
Sales |
$1,049.5 |
$991.4 |
5.9% |
|
Net Profit* |
$1.8 |
($16.2) |
N/A |
|
EPS* |
$0.02 |
($0.14) |
N/A |
|
Diluted Shares |
109.9 |
113.3 |
(3%) |
Get back to basics with a look at the income statement.
Margin Checkup
|
Q3 2006 |
Q3 2005 |
Change* | |
|---|---|---|---|
|
Gross Margin |
39.6% |
39.1% |
0.5 |
|
Operating Margin |
0.2% |
(3.1%) |
3.3 |
|
Net Margin |
0.2% |
(1.6%) |
1.8 |
Margins are the earnings engine. See how they work.
Balance Sheet Highlights
|
Assets |
Q3 2006 |
Q3 2005 |
Change |
|---|---|---|---|
|
Cash + ST Invest. |
$7.5 |
$15.1 |
(50.1%) |
|
Inventory |
$994.7 |
$1,089.9 |
(8.7%) |
|
Liabilities |
Q3 2006 |
Q3 2005 |
Change |
|---|---|---|---|
|
Accounts Payable |
$303.6 |
$279.7 |
8.5% |
|
Long-Term Debt |
$36.1 |
$253.2 |
(85.7%) |
Learn the ways of the balance sheet.
Cash Flow Highlights
So big, yet no cash flow statement.
Find out why Fools always follow the money.
Related Companies:
- Dollar Tree Stores (NASDAQ:DLTR)
- BJ's Wholesale Club (NYSE:BJ)
- Family Dollar Stores (NYSE:FDO)
Related Foolishness:
Dollar Tree is a Motley Fool Inside Value pick.
Fool by Numbers is designed to give you the raw earnings information in a timely fashion, putting all the numbers you need in one easy-to-read place. But at The Motley Fool, we believe numbers tell only part of the story, so check Fool.com for more of our in-depth discussion of what the numbers mean. This data has been provided by Netscribes. To provide feedback on this article, please click on the "feedback" button below.