Big Lots (BIG)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 10-2011 | 07-2011 | 04-2011 | 01-2011 | 10-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,947 | 57,829 | 283,895 | 177,539 | 50,780 |
| Inventories | 1,100,457 | 780,070 | 784,865 | 762,146 | 1,006,385 |
| Income taxes - deferred | 50,005 | 47,086 | 51,136 | 50,252 | 57,872 |
| Other current assets | 101,465 | 99,026 | 63,206 | 61,782 | 84,806 |
| TOTAL | $1,311,874 | $984,011 | $1,183,102 | $1,051,719 | $1,199,843 |
| Non-Current Assets | |||||
| PPE Net | 578,856 | 542,462 | 521,925 | 524,906 | 527,244 |
| Intangibles | 12,423 | 21,507 | 0 | 0 | 0 |
| Other Non-Current Assets | 59,768 | 52,438 | 52,795 | 42,974 | 54,102 |
| TOTAL | $651,047 | $616,407 | $574,720 | $567,880 | $581,346 |
| Total Assets | $1,962,921 | $1,600,418 | $1,757,822 | $1,619,599 | $1,781,189 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 549,724 | 367,542 | 372,425 | 302,818 | 469,896 |
| Accrued Expenses | 177,811 | 160,852 | 164,337 | 172,605 | 179,655 |
| Other current liabilities | 37,124 | 37,668 | 37,848 | 37,741 | 37,853 |
| TOTAL | $768,703 | $570,799 | $610,854 | $541,931 | $692,035 |
| Non-Current Liabilities | |||||
| Long Term Debt | 285,100 | 60,400 | N/A | N/A | 128,500 |
| Other Non-Current Liabilities | 99,542 | 101,706 | 95,228 | 88,838 | 88,116 |
| TOTAL | $444,013 | $213,072 | $140,152 | $130,875 | $259,246 |
| Total Liabilities | $1,212,716 | $783,871 | $751,006 | $672,806 | $951,281 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,603 | 65,552 | 75,171 | 75,189 | 75,468 |
| Common Shares | 1,175 | 1,175 | 1,175 | 1,175 | 1,175 |
| Retained earnings | 1,604,221 | 1,600,031 | 1,564,348 | 1,511,877 | 1,401,822 |
| Other shareholders' equity | -9,999 | -10,415 | -9,785 | -10,600 | -11,661 |
| TOTAL | $750,205 | $816,547 | $1,006,816 | $946,793 | $829,908 |
| Total Liabilities And Equity | $1,962,921 | $1,600,418 | $1,757,822 | $1,619,599 | $1,781,189 |