BIGGQ
FORMER BL STORES INCCompany Information
- Company Name
- FORMER BL STORES INC
- CIK
- CIK0000768835
- Category
- Accelerated filer
- Ticker: Exchange
- BIGGQ: OTC
- Fiscal Year End
- January 31
- Owner Organization
- 07 Trade & Services
- SIC
- 5331
- SIC Description
- Retail-Variety Stores
- Ticker
- BIGGQ
SEC filing data through
Insider Sentiment
- Last purchase
- 2023-12-01
- Last sale
- 2025-09-02
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 95,289
Institutional Sentiment
- As of
- 2024-09-30
- Institutional shares owned
- 122,932
- Shares outstanding
- 29,642,000
- Ownership
- 0.41%
Earnings Market Reaction
- Filing date
- 2024-09-12
- Price on filing date
- —
- 1-month reaction
- 52.84%
- 3-month reaction
- 91.56%
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 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 | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialFORMER BL STORES INC (BIGGQ) — SEC Financial Statements & Analysis
FORMER BL STORES INC (BIGGQ) is a retail-variety stores company, incorporated in OH. FORMER BL STORES INC trades on OTC as: BIGGQ. FORMER BL STORES INC (BIGGQ)'s most recent SEC filing is a Form 10-Q for the period ended 2024-07-31, filed with the SEC on 2024-09-12. Based on that filing, FORMER BL STORES INC carries a market cap of $30.23M, a P/E ratio of -0.06x, a P/B ratio of -0.20x, a P/S ratio of 0.01x, an enterprise value of $-23.25M, and an EV/EBITDA multiple of 0.08x. On profitability, it posts a gross margin of 36.66%, an operating margin of -9.28%, a net margin of -10.40%, a Return on Equity (ROE) of -620.04%, a Return on Assets (ROA) of -14.91%, and a Return on Invested Capital (ROIC) of -37.35%. Per share, it reports EPS of $-15.84, diluted EPS of $-15.84, free cash flow per share of $-10.92, and a dividend per share of $0.34. Over the trailing year, it posted revenue growth of -9.89% year-over-year, net income growth of -17.84% year-over-year, and EPS growth of -19.13% year-over-year. On the balance sheet, it maintains a current ratio of 0.74x, a quick ratio of 0.11x, working capital of $-349.74M, a debt-to-equity ratio of -8.59x, a debt ratio of 0.45, an interest coverage ratio of -7.94x, free cash flow of $-323.69M (TTM), and net debt of $-53.48M. Figures sourced from SEC EDGAR.
- Market Cap
- $30.23M
- P/E TTM
- -0.06x
- EPS TTM
- $-15.84
- P/B TTM
- -0.20x
- ROE TTM
- -620.04%
- ROA TTM
- -14.91%
- Debt To Equity
- -8.59x
- Free Cash Flow TTM
- $-323.69M
- Net Revenue TTM Growth 1Y
- -9.89%
Data as of 2024-07-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is FORMER BL STORES INC in?
FORMER BL STORES INC (BIGGQ) operates in the Retail-Variety Stores industry.
What exchange does BIGGQ trade on?
FORMER BL STORES INC (BIGGQ) trades on the OTC.
Where is FORMER BL STORES INC incorporated?
FORMER BL STORES INC is incorporated in OH.
When was FORMER BL STORES INC (BIGGQ)'s most recent SEC filing?
FORMER BL STORES INC (BIGGQ)'s most recent SEC filing is a Form 10-Q for the period ended 2024-07-31, filed with the SEC on 2024-09-12.
What is BIGGQ's market cap?
FORMER BL STORES INC (BIGGQ) has a market capitalization of $30.23M as of 2024-07-31.
What is BIGGQ's EPS (earnings per share)?
FORMER BL STORES INC (BIGGQ)'s trailing twelve month EPS is $-15.84 as of 2024-07-31.
What is BIGGQ's ROE (return on equity)?
FORMER BL STORES INC (BIGGQ)'s trailing twelve month Return on Equity (ROE) is -620.04% as of 2024-07-31.
What is BIGGQ's ROA (return on assets)?
FORMER BL STORES INC (BIGGQ)'s trailing twelve month Return on Assets (ROA) is -14.91% as of 2024-07-31.
What is BIGGQ's ROIC (return on invested capital)?
FORMER BL STORES INC (BIGGQ)'s trailing twelve month Return on Invested Capital (ROIC) is -37.35% as of 2024-04-30.
What is BIGGQ's EV/EBITDA?
FORMER BL STORES INC (BIGGQ)'s trailing twelve month EV/EBITDA is 0.08x as of 2024-07-31.