COM:BIGLOTS
Big Lots
- Stock
Last Close
0.46
06/09 20:00
Market Cap
30.57M
Beta: -
Volume Today
8.76M
Avg: -
Preview
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Feb '14 | May '14 | Aug '14 | Nov '14 | Jan '15 | May '15 | Aug '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Oct '20 | Jan '21 | May '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Aug '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 365.77M - | 347.71M 4.94% | 379.99M 9.28% | 529.79M 39.42% | 358.93M 32.25% | 368.09M 2.55% | 365.64M 0.67% | 490.05M 34.02% | 382.28M 21.99% | 363.47M 4.92% | 385.63M 6.10% | 503.63M 30.60% | 400.50M 20.48% | 369.13M 7.83% | 363.28M 1.59% | 493.10M 35.74% | 351.23M 28.77% | 342.19M 2.57% | 355.72M 3.96% | 479.63M 34.83% | 396.90M 17.25% | 314.64M 20.73% | 345.36M 9.76% | 476.00M 37.83% | 378.24M 20.54% | 275.46M 27.17% | 379.41M 37.74% | 569.43M 50.08% | 398.43M 30.03% | 380.94M 4.39% | 390.60M 2.53% | 605.34M 54.98% | 587.50M 2.95% | 488.52M 16.85% | 403.70M 17.36% | 481.78M 19.34% | 421.68M 12.47% | 316.90M 24.85% | 338.47M 6.81% | 408.27M 20.62% | 320.68M 21.45% | 298.74M 6.84% | 271.37M 9.16% | |
accumulated other comprehensive income loss | -13.51M - | -8.29M 38.68% | -8.07M 2.64% | -8.13M 0.79% | -14.66M 80.27% | -14.00M 4.50% | -13.70M 2.11% | -10.34M 24.55% | -15.98M 54.55% | -14.76M 7.61% | -14.43M 2.23% | -13.95M 3.35% | -1.22B - | |||||||||||||||||||||||||||||||
cash and cash equivalents | 68.63M - | 67.16M 2.14% | 62.03M 7.64% | 62.49M 0.73% | 52.26M 16.37% | 67.19M 28.57% | 57.36M 14.63% | 61.54M 7.28% | 54.14M 12.02% | 64.39M 18.92% | 58.37M 9.35% | 59.74M 2.35% | 51.16M 14.36% | 65.73M 28.47% | 56.01M 14.79% | 58.01M 3.58% | 51.18M 11.78% | 64.83M 26.68% | 58.46M 9.83% | 61.94M 5.95% | 46.03M 25.68% | 63.57M 38.10% | 53.70M 15.52% | 61.79M 15.06% | 52.72M 14.68% | 311.87M 491.55% | 898.56M 188.12% | 547.83M 39.03% | 559.56M 2.14% | 613.33M 9.61% | 293.32M 52.18% | 70.60M 75.93% | 53.72M 23.90% | 61.71M 14.86% | 49.14M 20.36% | 62.14M 26.44% | 44.73M 28.02% | 51.32M 14.73% | 46.03M 10.30% | 46.59M 1.22% | 46.41M 0.39% | 43.98M 5.23% | 53.48M 21.59% | |
cash and short term investments | 68.63M - | 67.16M 2.14% | 62.03M 7.64% | 62.49M 0.73% | 52.26M 16.37% | 67.19M 28.57% | 57.36M 14.63% | 61.54M 7.28% | 54.14M 12.02% | 64.39M 18.92% | 58.37M 9.35% | 59.74M 2.35% | 51.16M 14.36% | 65.73M 28.47% | 56.01M 14.79% | 58.01M 3.58% | 51.18M 11.78% | 64.83M 26.68% | 58.46M 9.83% | 61.94M 5.95% | 46.03M 25.68% | 63.57M 38.10% | 53.70M 15.52% | 61.79M 15.06% | 52.72M 14.68% | 311.87M 491.55% | 898.56M 188.12% | 547.83M 39.03% | 559.56M 2.14% | 613.33M 9.61% | 293.32M 52.18% | 70.60M 75.93% | 53.72M 23.90% | 61.71M 14.86% | 49.14M 20.36% | 62.14M 26.44% | 44.73M 28.02% | 51.32M 14.73% | 46.03M 10.30% | 46.59M 1.22% | 46.41M 0.39% | 43.98M 5.23% | 53.48M 21.59% | |
common stock | 1.18M - | 1.18M 0% | 1.18M 0% | 1.18M 0% | 1.18M 0% | 1.18M 0% | 1.18M 0% | 1.18M 0% | 1.18M 0% | 1.18M 0% | 1.18M 0% | 1.18M 0% | 1.18M 0% | 1.18M 0% | 1.18M 0% | 1.18M 0% | 1.18M 0% | 1.18M 0% | 1.18M 0% | 1.18M 0% | 1.18M 0% | 1.18M 0% | 1.18M 0% | 1.18M 0% | 1.18M 0% | 1.18M 0% | 1.18M 0% | 1.18M 0% | 1.18M 0% | 1.18M 0% | 1.18M 0% | 1.18M 0% | 1.18M 0% | 1.18M 0% | 1.18M 0% | 1.18M 0% | 1.18M 0% | 1.18M 0% | 1.18M 0% | 1.18M 0% | 1.18M - | |||
deferred revenue | 59.78M - | 39.15M - | 47.74M - | 13.99M - | 8.63M - | 220.80M 2,457.60% | 280.28M 26.94% | 208.50M 25.61% | 4.76M 97.72% | 225.31M 4,631.39% | 397.36M 76.36% | 269.12M 32.27% | 16.33M 93.93% | 337.08M 1,964.29% | 103.87M 69.18% | 869K - | 53.96M - | 1.90M - | 2.38M 25.79% | 1.95M 18.32% | ||||||||||||||||||||||||
deferred revenue non current | 51.66M - | 48.61M 5.91% | 56.76M 16.76% | 56.33M 0.75% | 55.09M 2.21% | 7.76M 85.91% | 59.38M 665.00% | 58.95M 0.71% | 58.33M 1.06% | 62.59M 7.30% | 57.84M - | 65.88M 13.89% | 1.62B 2,353.87% | 1.57B 3.17% | ||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 8.32M - | 48.61M 484.54% | 41.17M 15.30% | 4.64M 88.73% | 9.30M 100.54% | 7.76M 16.56% | 3.81M 50.98% | 1.29M 66.18% | 8.50M 560.76% | 21.41M 151.80% | 22.85M 6.73% | 485K - | 1.31M 170.10% | 459K 64.96% | 459K 0% | |||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
inventory | 914.97M - | 834.58M 8.79% | 799.48M 4.21% | 1.08B 34.52% | 851.67M 20.81% | 835.38M 1.91% | 821.44M 1.67% | 1.05B 27.50% | 849.98M 18.84% | 807.06M 5.05% | 808.63M 0.19% | 1.04B 28.16% | 858.69M 17.14% | 836.12M 2.63% | 810.49M 3.07% | 1.04B 28.09% | 872.79M 15.93% | 849.63M 2.65% | 854.19M 0.54% | 1.07B 25.72% | 969.56M 9.71% | 926.99M 4.39% | 874.06M 5.71% | 1.12B 27.82% | 921.27M 17.54% | 806.56M 12.45% | 713.50M 11.54% | 1.09B 52.64% | 940.29M 13.66% | 901.48M 4.13% | 943.78M 4.69% | 1.28B 35.33% | 1.24B 3.09% | 1.34B 8.15% | 1.16B 13.43% | 1.35B 16.07% | 1.15B 14.67% | 1.09B 5.25% | 983.23M 9.60% | 1.18B 19.74% | 953.30M 19.03% | 949.90M 0.36% | 837.27M 11.86% | |
long term debt | 77M - | 53.60M 30.39% | 56.50M 5.41% | 283.40M 401.59% | 62.10M 78.09% | 40.50M 34.78% | 223.20M 451.11% | 334.90M 50.04% | 62.30M 81.40% | 153.80M 146.87% | 257.90M 67.69% | 362.90M 40.71% | 106.40M 70.68% | 115.70M 8.74% | 226.60M 95.85% | 371.90M 64.12% | 199.80M 46.28% | 174M 12.91% | 422.91M 143.05% | 619.64M 46.52% | 518.58M 16.31% | 1.43B 175.98% | 1.49B 4.04% | 1.57B 5.35% | 1.31B 16.18% | 1.48B 12.82% | 1.52B 2.16% | 1.53B 1.03% | 1.50B 1.95% | 1.50B 0.20% | 1.49B 0.40% | 1.58B 5.83% | 1.57B 0.38% | 1.85B 17.51% | 1.83B 1.27% | 2.04B 11.53% | 1.82B 10.82% | 2.01B 10.78% | 1.95B 3.18% | 2.21B 13.36% | 406.27M 81.59% | 573.84M 41.25% | 1.53B 166.91% | |
long term investments | ||||||||||||||||||||||||||||||||||||||||||||
net debt | 8.37M - | -13.56M 262.00% | -5.53M 59.20% | 220.91M 4,092.63% | 9.84M 95.55% | -26.69M 371.28% | 165.84M 721.32% | 273.36M 64.84% | 8.16M 97.02% | 89.41M 996.25% | 199.53M 123.16% | 303.16M 51.93% | 55.24M 81.78% | 49.97M 9.54% | 170.59M 241.39% | 313.89M 84.00% | 148.62M 52.65% | 109.17M 26.55% | 364.46M 233.84% | 557.71M 53.02% | 472.54M 15.27% | 1.60B 239.35% | 1.67B 4.44% | 1.71B 2.23% | 1.47B 13.90% | 1.38B 6.43% | 822.91M 40.34% | 1.20B 45.61% | 1.17B 2.54% | 1.10B 5.44% | 1.42B 28.40% | 1.74B 23.02% | 1.76B 1.01% | 2.02B 14.70% | 2.01B 0.53% | 2.22B 10.41% | 2.02B 8.84% | 2.21B 9.45% | 2.14B 3.30% | 2.40B 11.98% | 2.22B 7.46% | 2.33B 5.10% | 2.29B 1.77% | |
net receivables | 59.78M - | 71.14M 19.01% | 53.46M 24.85% | 48.55M 9.19% | 39.15M 19.36% | 42.03M 7.34% | 43.69M 3.96% | 48.23M 10.39% | ||||||||||||||||||||||||||||||||||||
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 77.69M - | 76.21M 1.90% | 121.80M 59.82% | 126.25M 3.65% | 95.34M 24.48% | 76.92M 19.32% | 106.24M 38.11% | 110.18M 3.72% | 90.31M 18.04% | 84.72M 6.19% | 110.04M 29.89% | 112.25M 2.01% | 84.53M 24.70% | 88.28M 4.44% | 107.90M 22.22% | 118.82M 10.12% | 98.01M 17.52% | 137.71M 40.51% | 140.39M 1.95% | 141.42M 0.73% | 112.41M 20.52% | 78.53M 30.14% | 112.67M 43.48% | 82.50M 26.79% | 89.96M 9.05% | 75.98M 15.54% | 83.96M 10.50% | 84.81M 1.02% | 85.94M 1.33% | 114.00M 32.65% | 142.07M 24.62% | 148.96M 4.85% | 119.45M 19.81% | 125.36M 4.95% | 110.93M 11.52% | 122.58M 10.51% | 92.64M 24.43% | 88.89M 4.05% | 99.90M 12.39% | 89.75M 10.16% | 86.31M 3.83% | 82.24M 4.72% | 86.78M 5.53% | |
other current liabilities | 73.33M - | 242.54M 230.74% | 210.70M 13.13% | 226.53M 7.51% | 76.92M 66.04% | 244.22M 217.48% | 229.21M 6.14% | 238.75M 4.16% | 76.57M 67.93% | 291.33M 280.48% | 260.12M 10.71% | 262.96M 1.09% | 278.10M 5.76% | 283.18M 1.83% | 236.92M 16.34% | 238.68M 0.74% | 80.86M 66.12% | 294.13M 263.73% | 266.76M 9.30% | 265.94M 0.31% | 75.32M 71.68% | 84.02M 11.55% | 86.18M 2.57% | 87.36M 1.37% | 275.67M 215.57% | 96.25M 65.09% | 93.83M 2.51% | 99.40M 5.94% | 359.79M 261.96% | 112.53M 68.72% | 246.21M 118.79% | 338.88M 37.64% | 293.95M 13.26% | 280.19M 4.68% | 282.22M 0.72% | 241.41M 14.46% | 245.85M 1.84% | 262.58M 6.80% | 260.25M 0.89% | 266.81M 2.52% | 266.06M 0.28% | 234.45M 11.88% | 243.32M 3.79% | |
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 43.75M - | 41.63M 4.85% | 41.23M 0.96% | 41.79M 1.36% | 39.77M 4.83% | 45.25M 13.78% | 40.86M 9.70% | 39.21M 4.04% | 38.27M 2.38% | 43.24M 12.98% | 42.97M 0.64% | 42.14M 1.92% | 41.01M 2.69% | 45.74M 11.54% | 46.27M 1.15% | 46.53M 0.56% | 49.79M 7.01% | 48.96M 1.68% | 50.35M 2.85% | 50.08M 0.55% | 64.37M 28.55% | 68.52M 6.45% | 66.78M 2.54% | 57.66M 13.66% | 69.17M 19.96% | 65.23M 5.70% | 66.76M 2.35% | 66.53M 0.34% | 68.91M 3.58% | 36.01M 47.75% | 35.35M 1.81% | 35.52M 0.48% | 37.49M 5.54% | 37.28M 0.55% | 36.99M 0.77% | 39.67M 7.23% | 38.45M 3.08% | 39.80M 3.51% | 38.07M 4.34% | 36.94M 2.96% | 38.26M 3.55% | 42.43M 10.90% | 41.82M 1.43% | |
other non current liabilities | 183.72M - | 178.67M 2.75% | 172.58M 3.41% | 180.60M 4.65% | 196.41M 8.75% | 201.91M 2.80% | 205.78M 1.91% | 188.33M 8.48% | 179.15M 4.87% | 177.95M 0.67% | 177.51M 0.25% | 172.68M 2.72% | 172.08M 0.35% | 177.80M 3.32% | 179.73M 1.09% | 176.77M 1.65% | 192.73M 9.03% | 227.56M 18.07% | 177.61M 21.95% | 175.07M 1.43% | 173.17M 1.08% | 110.69M 36.08% | 107.41M 2.96% | 53.55M 50.14% | 60.94M 13.79% | 51.61M 15.30% | 188.29M 264.82% | 199.72M 6.07% | 242.18M 21.26% | 157.78M 34.85% | 157.35M 0.27% | 156.75M 0.38% | 138.09M 11.91% | 197.44M 42.98% | 195.65M 0.91% | 194.68M 0.50% | 191.76M 1.50% | 191.63M 0.07% | 229.37M 19.70% | 125.61M 45.24% | 186.43M 48.43% | 184.83M 0.86% | 213.55M 15.54% | |
othertotal stockholders equity | -1.11B - | -1.18B 6.63% | -1.21B 2.07% | -1.30B 7.95% | -1.30B 0.21% | -1.32B 1.37% | -1.48B 12.21% | -1.48B 0.30% | -1.47B 0.27% | -1.60B 8.79% | -1.69B 5.61% | -1.69B 0.56% | -1.67B 0.67% | -1.71B 2.18% | -1.80B 5.07% | -1.81B 0.70% | -1.80B 0.55% | -1.80B 0.06% | -1.89B 5.29% | -1.89B 0.31% | -1.88B 0.24% | -1.93B 2.57% | -1.93B 0.12% | -1.93B 0.14% | -1.93B 0.07% | -1.92B 0.05% | -1.92B 0.24% | -2.01B 4.68% | -853.13M 57.55% | -2.17B 154.01% | -2.31B 6.56% | -2.40B 3.85% | -2.48B 3.45% | -2.49B 0.28% | -2.48B 0.15% | -2.48B 0.15% | -2.48B 0.13% | -2.47B 0.11% | -2.47B 0.18% | -2.47B 0.04% | -2.46B - | |||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 569.68M - | 557.67M 2.11% | 551.45M 1.12% | 566.89M 2.80% | 550.55M 2.88% | 566.94M 2.98% | 578.80M 2.09% | 576.56M 0.39% | 559.92M 2.89% | 552.29M 1.36% | 545.27M 1.27% | 540.67M 0.84% | 525.85M 2.74% | 518.82M 1.34% | 523.72M 0.94% | 537.56M 2.64% | 565.98M 5.29% | 604.52M 6.81% | 701.67M 16.07% | 782.77M 11.56% | 822.34M 5.05% | 1.89B 130.15% | 2.07B 9.32% | 2.09B 1.22% | 2.05B 2.04% | 2.06B 0.22% | 2.39B 16.25% | 2.40B 0.44% | 2.37B 1.44% | 2.35B 0.48% | 2.39B 1.48% | 2.48B 3.94% | 2.47B 0.65% | 2.48B 0.43% | 2.45B 0.98% | 2.41B 1.73% | 2.31B 4.18% | 2.20B 4.87% | 2.21B 0.62% | 2.27B 2.78% | 2.20B 3.19% | 2.06B 6.42% | 1.90B 7.85% | |
retained earnings | 2.02B - | 2.02B 0.17% | 2.04B 0.51% | 2.02B 0.65% | 2.11B 4.21% | 2.13B 1.03% | 2.14B 0.36% | 2.13B 0.52% | 2.21B 3.99% | 2.24B 1.27% | 2.25B 0.58% | 2.24B 0.37% | 2.32B 3.58% | 2.36B 1.71% | 2.38B 0.75% | 2.37B 0.28% | 2.47B 3.96% | 2.49B 0.75% | 2.50B 0.47% | 2.48B 0.76% | 2.58B 3.86% | 2.58B 0.14% | 2.57B 0.23% | 2.69B 4.47% | 2.77B 3.04% | 2.81B 1.35% | 3.25B 15.66% | 3.26B 0.55% | 3.35B 2.64% | 3.43B 2.49% | 3.46B 0.79% | 3.45B 0.42% | 3.49B 1.17% | 3.47B 0.58% | 3.37B 2.69% | 3.26B 3.33% | 3.24B 0.66% | 3.03B 6.64% | 2.78B 8.26% | 2.78B 0.22% | 2.31B - | |||
short term debt | 78.56M - | 112.82M - | 171.86M - | 143.53M - | 157.71M - | 236.02M 49.65% | 239.59M 1.52% | 205.39M 14.28% | 212.14M 3.29% | 207.90M 2.00% | 206.09M 0.87% | 215.03M 4.34% | 226.07M 5.14% | 219.37M 2.97% | 218.93M 0.20% | 235.47M 7.56% | 242.28M 2.89% | 233.68M 3.55% | 233.88M 0.09% | 245.77M 5.08% | 252.32M 2.67% | 254.45M 0.84% | 240.08M 5.65% | 237.10M 1.24% | 242.38M 2.23% | 236.84M 2.29% | 812.59M 243.09% | |||||||||||||||||
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 5.11M - | 10.67M 108.91% | 12.94M 21.28% | 12.51M 3.29% | 7.14M 42.94% | 15.11M 111.60% | 15.97M 5.71% | 6.25M 60.88% | 47.74M 664.19% | 54.92M 15.05% | 59.38M 8.11% | 56.10M 5.52% | 46.47M 17.17% | 45.02M 3.12% | 47.08M 4.58% | 47.03M 0.12% | 13.99M 70.26% | 21.34M 52.55% | 23.66M 10.92% | 22.92M 3.13% | 8.63M 62.34% | 15.42M 78.59% | 16.08M 4.27% | 8.32M 48.27% | 4.76M 42.74% | 6.16M 29.38% | 16.60M 169.39% | 15.43M 7.04% | 16.33M 5.84% | 17.74M 8.65% | 18.32M 3.24% | 16.05M 12.34% | 10.97M 31.65% | 10.20M 7.05% | 20.99M 105.81% | 53.96M 157.07% | 56.30M 4.33% | 121.93M 116.56% | 485K 99.60% | 1.31M 170.10% | 459K - | |||
tax payables | 87.73M - | 100.38M 14.43% | 79.69M 20.62% | 82.70M 3.78% | 79.24M 4.18% | 96.10M 21.28% | 80.38M 16.36% | 82.67M 2.84% | 101.50M 22.78% | 107.99M 6.39% | 85.48M 20.85% | 90.35M 5.70% | 112.57M 24.60% | 140.90M 25.17% | 86.70M 38.47% | 87.87M 1.36% | 88.53M 0.75% | 106.36M 20.14% | 85.27M 19.82% | 87.07M 2.11% | 76.55M 12.08% | 90.57M 18.30% | 86.79M 4.17% | 89.33M 2.93% | 86.04M 3.69% | 113.15M 31.51% | 273.65M 141.84% | 152.21M 44.38% | 153.29M 0.71% | 182.87M 19.29% | 103.87M 43.20% | 105.31M 1.39% | 91.62M 13.00% | 97.25M 6.14% | 96.95M 0.30% | 102.82M 6.05% | 72.12M 29.86% | 73.72M 2.22% | 72.95M 1.05% | 78.11M 7.07% | 1.90M 97.57% | 2.38M 25.79% | 1.95M 18.32% | |
total assets | 1.74B - | 1.66B 4.63% | 1.64B 1.00% | 1.93B 17.75% | 1.64B 15.41% | 1.65B 0.79% | 1.66B 0.94% | 1.89B 13.51% | 1.64B 13.18% | 1.61B 2.06% | 1.62B 1.12% | 1.85B 13.70% | 1.61B 12.97% | 1.60B 0.50% | 1.59B 0.52% | 1.85B 16.00% | 1.65B 10.53% | 1.73B 4.56% | 1.83B 5.89% | 2.13B 16.64% | 2.02B 5.14% | 3.05B 50.53% | 3.19B 4.82% | 3.42B 7.19% | 3.19B 6.79% | 3.32B 4.15% | 4.17B 25.52% | 4.20B 0.84% | 4.04B 3.98% | 4.04B 0.01% | 3.82B 5.32% | 4.03B 5.48% | 3.93B 2.61% | 4.05B 3.17% | 3.83B 5.44% | 4.04B 5.33% | 3.69B 8.54% | 3.59B 2.79% | 3.38B 5.81% | 3.63B 7.27% | 3.33B 8.28% | 3.18B 4.42% | 2.92B 8.20% | |
total current assets | 1.12B - | 1.05B 6.42% | 1.04B 1.17% | 1.31B 26.62% | 1.04B 20.89% | 1.02B 1.63% | 1.03B 0.71% | 1.27B 23.19% | 994.43M 21.53% | 956.16M 3.85% | 977.04M 2.18% | 1.21B 23.67% | 994.38M 17.71% | 990.13M 0.43% | 974.39M 1.59% | 1.21B 24.69% | 1.02B 15.89% | 1.05B 2.95% | 1.05B 0.08% | 1.28B 21.29% | 1.13B 11.68% | 1.07B 5.22% | 1.04B 2.68% | 1.26B 21.25% | 1.06B 15.66% | 1.19B 12.26% | 1.70B 42.00% | 1.72B 1.51% | 1.59B 7.89% | 1.63B 2.71% | 1.38B 15.33% | 1.50B 8.53% | 1.41B 5.73% | 1.53B 8.14% | 1.32B 13.55% | 1.53B 15.99% | 1.29B 15.99% | 1.23B 4.47% | 1.13B 8.04% | 1.31B 16.34% | 1.09B 17.33% | 1.08B 0.91% | 977.54M 9.16% | |
total current liabilities | 577.45M - | 590.25M 2.22% | 590.69M 0.07% | 756.32M 28.04% | 587.83M 22.28% | 612.31M 4.17% | 594.85M 2.85% | 728.80M 22.52% | 678.45M 6.91% | 654.80M 3.49% | 645.75M 1.38% | 766.58M 18.71% | 678.60M 11.48% | 652.31M 3.87% | 600.19M 7.99% | 731.78M 21.92% | 589.61M 19.43% | 636.31M 7.92% | 622.49M 2.17% | 745.57M 19.77% | 638.56M 14.35% | 855.47M 33.97% | 951.41M 11.21% | 977.24M 2.72% | 870.82M 10.89% | 804.92M 7.57% | 1.08B 33.76% | 1.15B 7.09% | 1.00B 13.21% | 1.05B 4.93% | 959.61M 8.60% | 1.18B 22.93% | 1.12B 4.67% | 1.00B 10.86% | 919.80M 8.24% | 1.02B 11.21% | 919.85M 10.08% | 833.93M 9.34% | 838.79M 0.58% | 912.18M 8.75% | 831.02M 8.90% | 772.42M 7.05% | 1.33B 71.83% | |
total debt | 77M - | 53.60M 30.39% | 56.50M 5.41% | 283.40M 401.59% | 62.10M 78.09% | 40.50M 34.78% | 223.20M 451.11% | 334.90M 50.04% | 62.30M 81.40% | 153.80M 146.87% | 257.90M 67.69% | 362.90M 40.71% | 106.40M 70.68% | 115.70M 8.74% | 226.60M 95.85% | 371.90M 64.12% | 199.80M 46.28% | 174M 12.91% | 422.91M 143.05% | 619.64M 46.52% | 518.58M 16.31% | 1.67B 221.49% | 1.73B 3.68% | 1.77B 2.63% | 1.53B 13.93% | 1.69B 10.76% | 1.72B 1.78% | 1.75B 1.43% | 1.73B 1.07% | 1.72B 0.56% | 1.71B 0.38% | 1.81B 6.05% | 1.82B 0.04% | 2.08B 14.70% | 2.06B 1.12% | 2.28B 10.80% | 2.07B 9.36% | 2.27B 9.56% | 2.19B 3.45% | 2.44B 11.76% | 2.27B 7.33% | 2.38B 4.89% | 2.34B 1.34% | |
total investments | ||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 838.17M - | 822.52M 1.87% | 819.77M 0.33% | 1.22B 48.86% | 846.34M 30.65% | 854.73M 0.99% | 1.02B 19.78% | 1.25B 22.29% | 919.90M 26.53% | 986.55M 7.25% | 1.08B 9.59% | 1.30B 20.44% | 957.08M 26.50% | 945.81M 1.18% | 1.01B 6.42% | 1.28B 27.21% | 982.14M 23.30% | 1.04B 5.67% | 1.22B 17.84% | 1.54B 25.94% | 1.33B 13.63% | 2.40B 80.21% | 2.55B 6.28% | 2.66B 4.38% | 2.34B 11.87% | 2.44B 4.01% | 2.84B 16.55% | 2.95B 3.76% | 2.76B 6.40% | 2.77B 0.34% | 2.67B 3.60% | 2.98B 11.73% | 2.92B 2.10% | 3.07B 5.19% | 2.94B 4.26% | 3.25B 10.63% | 2.93B 10.03% | 3.04B 3.74% | 3.07B 1.22% | 3.31B 7.76% | 3.04B 8.20% | 3.10B 1.84% | 3.07B 0.79% | |
total liabilities and stockholders equity | 1.74B - | 1.66B 4.63% | 1.64B 1.00% | 1.93B 17.75% | 1.64B 15.41% | 1.65B 0.79% | 1.66B 0.94% | 1.89B 13.51% | 1.64B 13.18% | 1.61B 2.06% | 1.62B 1.12% | 1.85B 13.70% | 1.61B 12.97% | 1.60B 0.50% | 1.59B 0.52% | 1.85B 16.00% | 1.65B 10.53% | 1.73B 4.56% | 1.83B 5.89% | 2.13B 16.64% | 2.02B 5.14% | 3.05B 50.53% | 3.19B 4.82% | 3.42B 7.19% | 3.19B 6.79% | 3.32B 4.15% | 4.17B 25.52% | 4.20B 0.84% | 4.04B 3.98% | 4.04B 0.01% | 3.82B 5.32% | 4.03B 5.48% | 3.93B 2.61% | 4.05B 3.17% | 3.83B 5.44% | 4.04B 5.33% | 3.69B 8.54% | 3.59B 2.79% | 3.38B 5.81% | 3.63B 7.27% | 3.33B 8.28% | 3.18B 4.42% | 2.92B 8.20% | |
total non current assets | 618.54M - | 609.97M 1.39% | 605.62M 0.71% | 621.19M 2.57% | 597.46M 3.82% | 627.29M 4.99% | 635.63M 1.33% | 622.02M 2.14% | 645.94M 3.85% | 650.46M 0.70% | 647.62M 0.44% | 638.91M 1.34% | 613.33M 4.00% | 609.58M 0.61% | 617.07M 1.23% | 631.12M 2.28% | 629.75M 0.22% | 674.82M 7.16% | 775.69M 14.95% | 855.77M 10.32% | 895.34M 4.62% | 1.98B 120.76% | 2.15B 8.87% | 2.16B 0.39% | 2.13B 1.61% | 2.13B 0.10% | 2.47B 16.27% | 2.48B 0.37% | 2.45B 1.26% | 2.41B 1.74% | 2.44B 1.45% | 2.54B 3.76% | 2.52B 0.76% | 2.53B 0.38% | 2.51B 0.54% | 2.51B 0.27% | 2.41B 3.98% | 2.36B 1.89% | 2.25B 4.64% | 2.31B 2.72% | 2.24B 3.14% | 2.10B 6.12% | 1.94B 7.70% | |
total non current liabilities | 260.73M - | 232.27M 10.91% | 229.08M 1.37% | 464.00M 102.55% | 258.51M 44.29% | 242.41M 6.23% | 428.98M 76.96% | 523.23M 21.97% | 241.45M 53.85% | 331.75M 37.40% | 435.41M 31.25% | 535.58M 23.01% | 278.48M 48.00% | 293.50M 5.39% | 406.33M 38.44% | 548.67M 35.03% | 392.53M 28.46% | 401.56M 2.30% | 600.52M 49.55% | 794.71M 32.34% | 691.75M 12.96% | 1.54B 122.89% | 1.60B 3.53% | 1.68B 5.38% | 1.47B 12.44% | 1.63B 10.86% | 1.76B 8.07% | 1.80B 1.73% | 1.76B 2.02% | 1.72B 2.26% | 1.71B 0.55% | 1.80B 5.44% | 1.80B 0.42% | 2.07B 15.25% | 2.02B 2.33% | 2.23B 10.36% | 2.01B 10.00% | 2.20B 9.74% | 2.23B 1.46% | 2.40B 7.39% | 2.21B 7.93% | 2.32B 5.19% | 1.75B 24.92% | |
total stockholders equity | 901.43M - | 836.54M 7.20% | 822.62M 1.66% | 713.58M 13.25% | 789.55M 10.65% | 794.09M 0.57% | 640.53M 19.34% | 637.27M 0.51% | 720.47M 13.06% | 620.07M 13.93% | 543.50M 12.35% | 545.08M 0.29% | 650.63M 19.37% | 653.90M 0.50% | 584.94M 10.55% | 565.66M 3.30% | 669.59M 18.37% | 689.11M 2.92% | 605.73M 12.10% | 592.73M 2.15% | 693.04M 16.92% | 648.33M 6.45% | 644.54M 0.58% | 762.32M 18.27% | 845.46M 10.91% | 883.93M 4.55% | 1.33B 50.26% | 1.26B 5.41% | 1.28B 1.71% | 1.27B 0.72% | 1.15B 9.08% | 1.05B 8.98% | 1.01B 4.05% | 980.33M 2.68% | 890.73M 9.14% | 782.23M 12.18% | 763.91M 2.34% | 551.36M 27.82% | 306.03M 44.50% | 313.20M 2.34% | 284.50M 9.17% | 81.44M 71.37% | -154.60M 289.83% |
All numbers in (except ratios and percentages)