Company research
FORMER BL STORES INC
CIK 768835
Filing activity
Latest filing
50 filings on record · SCHEDULE 13G, 8-K, 4, NT 11-K, NT 10-Q, SC 13G/A.
Financials
FY 2023 · USDSource
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balance sheet · annual statements
| Line item | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 3,690,931,000Source | 3,927,253,000Source | 4,037,257,000Source | 3,189,281,000Source |
| Property, Plant and Equipment, NetUSD | 691,111,000Source | 735,826,000Source | 717,216,000Source | 849,147,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 44,730,000Source | 53,722,000Source | 559,556,000Source | 52,721,000Source |
| Inventory, NetUSD | 1,147,949,000Source | 1,237,797,000Source | 940,294,000Source | 921,266,000Source |
| Assets, CurrentUSD | 1,285,314,000Source | 1,410,968,000Source | 1,585,789,000Source | 1,063,949,000Source |
| Operating Lease, Right-of-Use AssetUSD | 1,619,756,000Source | 1,731,995,000Source | 1,649,009,000Source | 1,202,252,000Source |
| Other Assets, NoncurrentUSD | 38,449,000Source | 37,491,000Source | 68,914,000Source | 69,171,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 1,175,000Source | 1,175,000Source | 1,175,000Source | 1,175,000Source |
| Retained Earnings (Accumulated Deficit)USD | 3,240,193,000Source | 3,487,268,000Source | 3,351,002,000Source | 2,769,793,000Source |
| Stockholders' Equity Attributable to ParentUSD | 763,907,000Source | 1,007,363,000Source | 1,277,731,000Source | 845,464,000Source |
| Additional Paid in Capital, Common StockUSD | 627,714,000Source | 640,522,000Source | 634,813,000Source | 620,728,000Source |
| Liabilities and EquityUSD | 3,690,931,000Source | 3,927,253,000Source | 4,037,257,000Source | 3,189,281,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 919,854,000Source | 1,124,587,000Source | 1,000,624,000Source | 870,820,000Source |
| Operating Lease, Liability, CurrentUSD | 252,320,000Source | 242,275,000Source | 226,075,000Source | 212,144,000Source |
| Accounts Payable, CurrentUSD | — | 587,496,000Source | 398,433,000Source | 378,241,000Source |
| Operating Lease, Liability, NoncurrentUSD | 1,514,009,000Source | 1,569,713,000Source | 1,465,433,000Source | 1,035,377,000Source |
| Deferred Income Tax Liabilities, NetUSD | 0Source | 21,413,000Source | 7,762,000Source | 48,610,000Source |
| Other Liabilities, NoncurrentUSD | 125,057,000Source | 127,529,000Source | 181,187,000Source | 41,257,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 111,752,000Source | 120,684,000Source | 138,331,000Source | 118,973,000Source |
| Deferred Tax Liabilities, NetUSD | 56,301,000Source | 10,440,000Source | — | 43,848,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 301,400,000Source | 3,500,000Source | 35,764,000Source | 279,464,000Source |
cash flow · annual statements
| Line item | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 156,427,000Source | 143,713,000Source | 138,848,000Source | 135,686,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 14,799,000Source | 39,601,000Source | 26,155,000Source | 13,051,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesUSD | -89,848,000Source | 297,503,000Source | 19,028,000Source | -48,295,000Source |
| Increase (Decrease) in Accounts PayableUSD | -165,816,000Source | 189,063,000Source | 20,193,000Source | -18,662,000Source |
| Deferred Income Tax Expense (Benefit)USD | -66,742,000Source | 19,007,000Source | -52,415,000Source | 52,374,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -144,286,000Source | 193,762,000Source | 399,349,000Source | 338,970,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -108,940,000Source | -159,686,000Source | 452,987,000Source | -74,480,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 23,000Source | 37,000Source | 51,000Source | 18,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 159,413,000Source | 160,804,000Source | 135,220,000Source | 265,203,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 11,180,000Source | 446,374,000Source | 175,642,000Source | 55,347,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 244,234,000Source | -539,910,000Source | -345,501,000Source | -257,803,000Source |
| Dividends paid | — | — | — | — |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | 0Source | 140,000Source | 52,000Source | -7,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 44,730,000Source | 53,722,000Source | — | — |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 22,225,000Source | 8,066,000Source | 6,366,000Source | 17,446,000Source |
| Income Taxes Paid, NetUSD | -23,441,000Source | 110,660,000Source | 215,786,000Source | 27,062,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 14,800,000Source | 39,600,000Source | 26,200,000Source | 13,100,000Source |
| DepreciationUSD | 154,859,000Source | 142,572,000Source | 138,336,000Source | 134,981,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 19,392,000Source | -342,000Source | 462,916,000Source | 177,996,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | 0Source | -535,000Source | 0Source | — |
| Income Tax Expense (Benefit)USD | -69,709,000Source | 54,033,000Source | 215,415,000Source | 75,084,000Source |
| Net Income (Loss) Attributable to ParentUSD | -210,708,000Source | 177,778,000Source | 629,191,000Source | 242,464,000Source |
| Operating Lease, Impairment LossUSD | — | — | — | 3,600,000Source |
| Other Nonoperating Income (Expense)USD | 1,363,000Source | 1,339,000Source | -911,000Source | -451,000Source |
| Proceeds from Stock Options ExercisedUSD | — | 0Source | 493,000Source | 200,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 5,468,329,000Source | 6,150,603,000Source | 6,199,186,000Source | 5,323,180,000Source |
income statement · annual statements
| Line item | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| Total RevenueUSD | 5,468,329,000Source | 6,150,603,000Source | 6,199,186,000Source | 5,323,180,000Source |
| Cost of RevenueUSD | 3,554,826,000Source | 3,753,596,000Source | 3,701,800,000Source | 3,208,498,000Source |
| Selling, General and Administrative ExpenseUSD | 2,040,334,000Source | 2,014,682,000Source | 1,965,555,000Source | 1,823,409,000Source |
| Operating Income (Loss)USD | -261,500,000Source | 239,753,000Source | 856,548,000Source | 334,826,000Source |
| Other Nonoperating Income (Expense)USD | 1,363,000Source | 1,339,000Source | -911,000Source | -451,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -280,417,000Source | 231,811,000Source | 844,606,000Source | — |
| Income Tax Expense (Benefit)USD | -69,709,000Source | 54,033,000Source | 215,415,000Source | 75,084,000Source |
| Net Income (Loss) Attributable to ParentUSD | -210,708,000Source | 177,778,000Source | 629,191,000Source | 242,464,000Source |
| Earnings Per Share, BasicUSD per share | -7.3Source | 5.43Source | 16.46Source | 6.18Source |
| Earnings Per Share, DilutedUSD per share | -7.3Source | 5.33Source | 16.11Source | 6.16Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 28,860,000Source | 32,723,000Source | 38,233,000Source | 39,244,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 28,860,000Source | 33,355,000Source | 39,067,000Source | 39,351,000Source |
| Additional Financial Items | ||||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 1.2Source | 1.2Source | 1.2Source | 1.2Source |
| Current Income Tax Expense (Benefit)USD | -2,967,000Source | 35,026,000Source | 267,830,000Source | 22,710,000Source |
| Gross ProfitUSD | 1,913,503,000Source | 2,397,007,000Source | 2,497,386,000Source | 2,114,682,000Source |
| Interest ExpenseUSD | 20,280,000Source | 9,281,000Source | 11,031,000Source | 16,827,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 5,468,329,000Source | 6,150,603,000Source | 6,199,186,000Source | 5,323,180,000Source |