Big Lots Inc. (BIG) 2012年年度报告「NYSE」.pdf

1、201 2 Annual Re p o r tF inanc ial Highlight s (Unaudited Adjusted Results)(a)The results of Big Lots Canada are included from the date of acquisition(July 18,2011)and forward.(b)The results for fiscal year 2012 include 53 weeks,while the results for fiscal years 2011 and 2010 include 52 weeks.(c)Th

2、is item is shown excluding the impact of certain items for fiscal year 2012.A reconciliation of the difference between GAAP and the non-GAAP financial measures presented in this table for fiscal year 2012 is shown on the following page.(d)Includes depreciation and amortization of$95,602,$82,851,and$

3、74,041 for fiscal years 2012,2011,and 2010,respectively.(e)Includes capital expenditures of$131,273,$131,293,and$107,563 for fiscal years 2012,2011,and 2010,respectively.(f)Cash flow is calculated as cash provided by operating activities less cash used in investing activities.$3.00$2.75$2.50$2.25201

4、020112012$2.99$2.99$2.831,6001,5501,5001,4501,4001,3501,3002010201120121,5741,5331,398$5.5B$5.3B$5.0B$4.8B$4.5B201020112012$5.4B$5.2B$5.0BNet sales(a)(b)Earnings from continuing operations per share-diluted(a)(b)(c)Store count(a)Fiscal Year ($in thousands,except per share amounts and sales per selli

5、ng square foot)2012(a)2011(a)2010 Earnings Data(b)Net sales$5,400,119$5,202,269$4,952,244 Net sales increase 3.8%5.0%4.8%Income from continuing operations(c)$180,553$207,235$222,547 Income from continuing operations(decrease)increase(c)(12.9)%(6.9)%13.8%Earnings from continuing operations per share-

6、diluted(c)$2.99$2.99$2.83 Earnings from continuing operations per share-diluted increase(c)0.0%5.7%19.4%Average diluted common shares outstanding(000s)60,476 69,419 78,581 Gross margin-%of net sales(c)39.3%39.8%40.6%Selling and administrative expenses-%of net sales 31.7%31.4%31.8%Depreciation expens