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
| 01-2008 | 10-2007 | 07-2007 | 04-2007 | 01-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,131 | 41,776 | 108,639 | 210,122 | 281,657 |
| Inventories | 747,942 | 989,742 | 713,838 | 797,500 | 758,185 |
| Income taxes - deferred | 53,178 | 65,006 | 58,793 | 63,648 | 60,292 |
| Other current assets | 52,859 | 65,989 | 61,110 | 54,771 | 48,913 |
| TOTAL | $891,110 | $1,162,513 | $942,380 | $1,126,041 | $1,149,047 |
| Non-Current Assets | |||||
| PPE Net | 481,366 | 491,780 | 491,626 | 494,536 | 505,647 |
| Other Non-Current Assets | 71,339 | 72,751 | 73,981 | 73,304 | 65,832 |
| TOTAL | $552,705 | $564,531 | $565,607 | $567,840 | $571,479 |
| Total Assets | $1,443,815 | $1,727,044 | $1,507,987 | $1,693,881 | $1,720,526 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 260,272 | 386,981 | 209,389 | 222,306 | 193,996 |
| Accrued Expenses | 165,769 | 221,949 | 196,746 | 170,691 | 196,036 |
| Other current liabilities | 37,762 | 52,171 | 40,816 | 43,856 | 43,518 |
| TOTAL | $500,344 | $669,869 | $457,849 | $456,450 | $474,232 |
| Non-Current Liabilities | |||||
| Long Term Debt | 163,700 | 138,900 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 105,330 | 110,399 | 108,643 | 109,087 | 78,790 |
| TOTAL | $304,985 | $281,903 | $143,084 | $145,712 | $116,591 |
| Total Liabilities | $805,329 | $951,772 | $600,933 | $602,162 | $590,823 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,370 | 90,408 | 101,775 | 106,876 | 112,633 |
| Common Shares | 1,175 | 1,175 | 1,175 | 1,175 | 1,175 |
| Retained earnings | 937,571 | 845,556 | 831,258 | 807,874 | 781,325 |
| Other shareholders' equity | -6,219 | -5,283 | -5,565 | -5,964 | -6,115 |
| TOTAL | $638,486 | $775,272 | $907,054 | $1,091,719 | $1,129,703 |
| Total Liabilities And Equity | $1,443,815 | $1,727,044 | $1,507,987 | $1,693,881 | $1,720,526 |