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 % -18.9%
Quick Ratio 102 % -19.2%
Return On Equity -358 % -2.8%
Return On Assets -14.39 % +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%
Entity Public Float 294,902,033 USD -48.5%
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 +19.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -471,473,000 USD +15.2%
Income Tax Expense (Benefit) -2,016,000 USD -1.1%
Net Income (Loss) Attributable to Parent -469,457,000 USD +17.8%
Earnings Per Share, Basic -16 USD/shares +19.1%
Earnings Per Share, Diluted -16 USD/shares +19.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 53,480,000 USD +16.2%
Inventory, Net 837,275,000 USD -14.8%
Other Assets, Current 86,784,000 USD -13.1%
Assets, Current 977,539,000 USD -13.4%
Deferred Income Tax Assets, Net 0 USD
Property, Plant and Equipment, Net 472,699,000 USD -34.5%
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 -13.7%
Accounts Payable, Current 271,366,000 USD -19.8%
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 +58.2%
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 -16.9%
Stockholders' Equity Attributable to Parent -154,601,000 USD -1.5%
Liabilities and Equity 2,917,843,000 USD -13.7%

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 -14.8%
Net Cash Provided by (Used in) Investing Activities -15,743,000 USD -26.1%
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 +16.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9,835,000 USD +23.8%
Deferred Tax Assets, Valuation Allowance 192,900,000 USD
Operating Lease, Liability 1,859,018,000 USD +5.2%
Depreciation 131,445,000 USD -16.9%
Payments to Acquire Property, Plant, and Equipment 15,148,000 USD -10.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -469,457,000 USD +17.8%
Lessee, Operating Lease, Liability, to be Paid 2,776,351,000 USD +27.2%
Property, Plant and Equipment, Gross 1,930,282,000 USD -1.5%
Operating Lease, Liability, Current 243,036,000 USD +1.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 353,429,000 USD +6.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 386,198,000 USD +15.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 Rate +43.5%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 917,333,000 USD +1.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 307,440,000 USD +4.1%
Deferred Tax Assets, Operating Loss Carryforwards 107,313,000 USD +66.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2,000,000 shares 0%
Unrecognized Tax Benefits 7,446,000 USD -1.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 255,939,000 USD +1.9%
Operating Lease, Payments 97,176,000 USD -34.8%
Depreciation, Depletion and Amortization 32,424,000 USD -12.8%
Deferred Tax Assets, Net of Valuation Allowance 549,959,000 USD -17%
Share-based Payment Arrangement, Expense 8,200,000 USD -47.8%
Interest Expense 52,718,000 USD +55.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%