FORMER BL STORES INC
FORMER BL STORES INC
FORMER BL STORES INC (BIGGQ) — SEC Financial Statements & Analysis
FORMER BL STORES INC (BIGGQ) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
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Financial Statements
Values in Millions ($) | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 53 | 44 | 46 | 47 | 46 | 51 | 45 | 62 | 49 | 62 | 54 | 71 | |||||
Inventory Net | 837 | 950 | 953 | 1,177 | 983 | 1,088 | 1,148 | 1,345 | 1,159 | 1,339 | 1,238 | 1,277 | |||||
Other Assets Current | 87 | 82 | 86 | 90 | 100 | 89 | 93 | 123 | 111 | 125 | 119 | 149 | |||||
Assets Current | 978 | 1,076 | 1,086 | 1,314 | 1,129 | 1,228 | 1,285 | 1,530 | 1,319 | 1,526 | 1,411 | 1,497 | |||||
Operating Lease Right Of Use Asset | 1,425 | 1,543 | 1,638 | 1,695 | 1,490 | 1,523 | 1,620 | 1,693 | 1,701 | 1,729 | 1,732 | 1,745 | |||||
Property Plant And Equipment Net | 473 | 516 | 563 | 579 | 722 | 745 | 691 | 719 | 754 | 749 | 736 | 739 | |||||
Deferred Income Tax Assets Net | 0 | 0 | 0 | 0 | 0 | 122 | 56 | 54 | 21 | 10 | 11 | 16 | |||||
Other Assets Noncurrent | 42 | 42 | 38 | 38 | 39 | 40 | 38 | 40 | 37 | 37 | 37 | 36 | |||||
Assets | 2,918 | 3,178 | 3,325 | 3,625 | 3,380 | 3,658 | 3,691 | 4,035 | 3,831 | 4,052 | 3,927 | 4,032 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current And Noncurrent | - | - | 321 | - | - | - | 422 | - | - | - | - | - | |||||
Accounts Payable Current | 271 | 299 | - | 408 | 338 | 317 | 422 | 482 | 404 | 489 | 587 | 605 | |||||
Operating Lease Liability Current | 243 | 237 | 242 | 237 | 240 | 250 | 252 | 246 | 234 | 234 | 242 | 235 | |||||
Accrual For Taxes Other Than Income Taxes Current | 74 | 70 | 73 | 77 | 72 | 73 | 71 | 102 | 95 | 96 | 91 | 105 | |||||
Accrued Liabilities Current | 114 | 111 | 117 | 120 | 123 | 134 | 112 | 126 | 122 | 122 | 121 | 123 | |||||
Self Insurance Reserve Current | 30 | 32 | 33 | 35 | 36 | 35 | 36 | 39 | 40 | 36 | 37 | 36 | |||||
Employee Related Liabilities Current | 24 | 22 | 43 | 34 | 28 | 26 | 26 | 28 | 23 | 25 | 46 | 75 | |||||
Accrued Income Taxes Current | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | |||||
Liabilities Current | 1,327 | 772 | 831 | 912 | 839 | 836 | 920 | 1,023 | 920 | 1,002 | 1,125 | 1,180 | |||||
Long Term Debt Noncurrent | 0 | 574 | 406 | 533 | 493 | 502 | 301 | 460 | 253 | 271 | 4 | 0 | |||||
Operating Lease Liability Noncurrent | 1,532 | 1,565 | 1,617 | 1,674 | 1,454 | 1,483 | 1,514 | 1,576 | 1,573 | 1,578 | 1,570 | 1,579 | |||||
Deferred Income Tax Liabilities Net | 0 | 0 | 0 | 1 | 0 | - | 0 | 0 | 0 | 23 | 21 | 9 | |||||
Self Insurance Reserve Noncurrent | 57 | 57 | 57 | 57 | 58 | 58 | 59 | 60 | 60 | 60 | 63 | 58 | |||||
Liability For Uncertain Tax Positions Noncurrent | 6 | 5 | 5 | 9 | 8 | 8 | 8 | 8 | 8 | 11 | 11 | 10 | |||||
Other Liabilities Noncurrent | 150 | 122 | 124 | 126 | 221 | 219 | 125 | 126 | 128 | 127 | 128 | 146 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Treasury Stock Value | - | - | - | - | - | - | - | -3,106 | -3,106 | -3,108 | -3,122 | -3,031 | |||||
Treasury Stock Common Value | -3,069 | -3,076 | -3,092 | -3,092 | -3,094 | -3,096 | -3,105 | - | - | - | -3,122 | - | |||||
Additional Paid In Capital Common Stock | 606 | 610 | 625 | 623 | 623 | 621 | 628 | 625 | 622 | 620 | 641 | 633 | |||||
Retained Earnings Accumulated Deficit | 2,307 | 2,546 | 2,751 | 2,781 | 2,775 | 3,025 | 3,240 | 3,262 | 3,374 | 3,467 | 3,487 | 3,447 | |||||
Stockholders Equity | -155 | 81 | 284 | 313 | 306 | 551 | 764 | 782 | 891 | 980 | 1,007 | 1,050 | |||||
Liabilities And Stockholders Equity | 2,918 | 3,178 | 3,325 | 3,625 | 3,380 | 3,658 | 3,691 | 4,035 | 3,831 | 4,052 | 3,927 | 4,032 | |||||
Preferred Stock Shares Authorized | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 298 | 298 | 298 | 298 | 298 | 298 | 298 | 298 | 298 | 298 | 298 | 298 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Issued | 117 | 117 | 117 | 117 | 117 | 117 | 117 | 117 | 117 | 117 | 117 | 117 | |||||
Shares Outstanding | 30 | 30 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 28 | 31 | |||||
Treasury Stock Shares | - | - | - | - | - | - | - | 89 | 89 | 89 | 89 | 87 | |||||
Treasury Stock Common Shares | 88 | 88 | 88 | 88 | 88 | 88 | 89 | - | - | - | 89 | - | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -37.77% | -58.51% | -76.56% | 52.84% | -12.66% | 91.56% | - | - | - | - | - | - |
| 2024 | 16.80% | 36.90% | -18.92% | -16.23% | -29.51% | -32.13% | 32.94% | 4.27% | -25.60% | -2.73% | -27.32% | -60.38% |
| 2023 | -17.23% | -18.16% | -10.74% | -30.50% | -19.37% | -15.23% | -12.53% | 0.33% | -11.39% | -19.71% | -24.95% | -27.81% |
| 2022 | - | - | - | - | - | - | 1.93% | -9.79% | -19.36% | -13.51% | -31.75% | -46.27% |
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Performance and Valuation Metrics
Metrics | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.74 | 1.39 | 1.31 | 1.44 | 1.35 | 1.47 | 1.40 | 1.50 | 1.43 | 1.52 | 1.25 | 1.27 | |||||
| Quick Ratio | 0.11 | 0.16 | 0.16 | 0.15 | 0.17 | 0.17 | 0.15 | 0.18 | 0.17 | 0.19 | 0.15 | 0.19 | |||||
| Working Capital | -349.74M | 303.70M | 255.00M | 401.51M | 290.37M | 391.87M | 365.46M | 507.08M | 399.27M | 523.41M | 286.38M | 317.09M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -8.59 | 9.48 | 2.92 | 2.91 | 2.74 | 1.52 | 1.20 | 1.31 | 1.03 | 1.02 | 1.12 | 1.12 | |||||
| Interest Coverage TTM | -7.94 | -6.70 | -8.65 | -9.00 | -15.38 | -19.08 | -12.89 | -12.36 | -5.35 | 10.95 | 25.83 | 31.19 | |||||
| Debt Ratio | 0.45 | 0.24 | 0.25 | 0.25 | 0.25 | 0.23 | 0.25 | 0.25 | 0.24 | 0.25 | 0.29 | 0.29 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.43 | 1.35 | 1.35 | 1.26 | 1.39 | 1.35 | 1.44 | 1.40 | 1.51 | 1.46 | 1.54 | 1.49 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -15.84 | -16.38 | - | -15.82 | -19.58 | -13.98 | - | -5.13 | -1.72 | 2.52 | - | 7.13 | |||||
| Free Cash Flow Per Share TTM | -10.92 | -9.93 | -2.68 | -11.69 | -8.90 | -8.60 | -2.58 | -11.28 | -8.88 | -13.25 | 0.28 | 1.66 | |||||
| Dividend Per Share TTM | 0.67 | 0.67 | 0.25 | 0.96 | 0.93 | 1.24 | 0.31 | 1.29 | 1.33 | 1.39 | 0.35 | 1.38 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 36.66% | 36.15% | 35.72% | 35.24% | 34.70% | 34.53% | 34.99% | 35.33% | 36.42% | 38.10% | 38.97% | 39.57% | |||||
| Operating Profit Margin TTM | -9.28% | -6.92% | -8.20% | -7.69% | -10.42% | -9.76% | -4.78% | -3.29% | -1.02% | 1.76% | 3.90% | 4.93% | |||||
| Net Profit Margin TTM | -10.40% | -10.44% | -10.20% | -9.59% | -11.40% | -7.78% | -3.85% | -2.62% | -0.86% | 1.22% | 2.89% | 3.67% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -9.89% | -11.68% | -13.65% | -14.57% | -13.45% | -11.57% | -11.09% | -8.11% | -6.62% | -7.61% | -0.78% | 1.45% | |||||
| Net Income Growth (1Y) | -17.84% | 18.52% | 128.69% | 212.40% | 1,049.12% | -662.43% | -218.52% | -165.69% | -119.11% | -89.30% | -71.74% | -63.85% | |||||
| EPS Growth (1Y) | -19.13% | 17.18% | 128.69% | 209.61% | 1,039.03% | -654.74% | -218.52% | -171.90% | -122.47% | -86.79% | -71.74% | -56.58% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.06 | -0.21 | -1.40 | -0.29 | -0.52 | -0.64 | -8.92 | -3.53 | -11.12 | 11.47 | 25.71 | 5.72 | |||||
| P/B | -0.20 | 1.27 | 2.37 | 0.43 | 0.98 | 0.47 | 2.46 | 0.67 | 0.62 | 0.84 | 4.54 | 1.23 | |||||
| P/S TTM | 0.01 | 0.02 | 0.14 | 0.03 | 0.06 | 0.05 | 0.34 | 0.09 | 0.10 | 0.14 | 0.74 | 0.21 | |||||
| Market Cap | 30.23M | 103.31M | 674.42M | 133.17M | 299.04M | 260.87M | 1.88B | 524.24M | 553.06M | 827.65M | 4.57B | 1.29B | |||||
| Enterprise Value | -23.25M | 633.17M | 1.03B | 619.58M | 746.21M | 711.15M | 2.14B | 922.00M | 756.52M | 1.04B | 4.52B | 1.22B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -323.69M | -291.39M | -315.10M | -341.44M | -259.53M | -249.52M | -303.70M | -326.45M | -256.91M | -379.15M | 32.96M | 52.73M | |||||
| Net Debt | -53.48M | 529.86M | 359.86M | 486.41M | 447.17M | 450.28M | 256.67M | 397.76M | 203.46M | 209.09M | -50.22M | -70.60M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
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| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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