Big Lots (BIG)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 01-2013 | 10-2012 | 07-2012 | 04-2012 | 01-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,581 | 66,257 | 61,679 | 82,571 | 68,547 |
| Inventories | 918,023 | 1,190,749 | 881,090 | 847,655 | 825,195 |
| Income taxes - deferred | 37,696 | 45,598 | 42,840 | 45,997 | 42,784 |
| Other current assets | 74,330 | 102,907 | 91,167 | 68,646 | 70,130 |
| TOTAL | $1,090,630 | $1,405,511 | $1,076,776 | $1,044,869 | $1,006,656 |
| Non-Current Assets | |||||
| PPE Net | 593,562 | 601,943 | 587,515 | 569,146 | 572,767 |
| Intangibles | 13,522 | 13,513 | 13,428 | 15,030 | 12,282 |
| Other Non-Current Assets | 55,912 | 43,935 | 47,926 | 47,760 | 49,605 |
| TOTAL | $662,996 | $659,391 | $648,869 | $631,936 | $634,654 |
| Total Assets | $1,753,626 | $2,064,902 | $1,725,645 | $1,676,805 | $1,641,310 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 393,652 | 574,183 | 409,578 | 433,505 | 350,117 |
| Accrued Expenses | 155,514 | 177,058 | 173,021 | 204,740 | 159,654 |
| Other current liabilities | 36,861 | 36,784 | 36,297 | 35,441 | 35,159 |
| TOTAL | $629,634 | $791,466 | $622,635 | $696,058 | $584,820 |
| Non-Current Liabilities | |||||
| Long Term Debt | 171,200 | 463,100 | 242,800 | 0 | 65,900 |
| Other Non-Current Liabilities | 118,299 | 105,054 | 105,124 | 109,304 | 108,037 |
| TOTAL | $365,850 | $640,645 | $413,002 | $171,320 | $233,257 |
| Total Liabilities | $995,484 | $1,432,111 | $1,035,637 | $867,378 | $818,077 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,943 | 57,894 | 59,564 | 63,704 | 65,754 |
| Common Shares | 1,175 | 1,175 | 1,175 | 1,175 | 1,175 |
| Retained earnings | 1,896,062 | 1,775,775 | 1,781,762 | 1,759,687 | 1,718,941 |
| Other shareholders' equity | -12,940 | -14,623 | -14,726 | -14,363 | -15,043 |
| TOTAL | $758,142 | $632,791 | $690,008 | $809,427 | $823,233 |
| Total Liabilities And Equity | $1,753,626 | $2,064,902 | $1,725,645 | $1,676,805 | $1,641,310 |