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
| 10-2006 | 07-2006 | 04-2006 | 01-2006 | 10-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,526 | 757 | 74,541 | 1,710 | 15,092 |
| Inventories | 994,740 | 819,021 | 805,604 | 836,092 | 1,089,873 |
| Income taxes - deferred | 76,520 | 74,006 | 76,824 | 78,539 | 76,773 |
| Other current assets | 78,471 | 81,381 | 62,971 | 77,413 | 97,542 |
| TOTAL | $1,157,257 | $975,165 | $1,019,940 | $993,754 | $1,279,280 |
| Non-Current Assets | |||||
| PPE Net | 534,187 | 549,701 | 563,661 | 584,083 | 614,030 |
| Other Non-Current Assets | 64,700 | 54,746 | 53,031 | 47,660 | 58,265 |
| TOTAL | $598,887 | $604,447 | $616,692 | $631,743 | $672,295 |
| Total Assets | $1,756,144 | $1,579,612 | $1,636,632 | $1,625,497 | $1,951,575 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 303,571 | 208,617 | 184,768 | 169,952 | 271,577 |
| Accrued Expenses | 198,642 | 183,665 | 188,120 | 192,567 | 270,218 |
| Other current liabilities | 54,842 | 47,583 | 58,899 | 46,474 | N/A |
| TOTAL | $584,239 | $467,070 | $458,950 | $436,523 | $541,795 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,100 | 31,300 | N/A | 5,500 | 253,200 |
| Other Non-Current Liabilities | 75,316 | 63,460 | 64,251 | 62,462 | 97,079 |
| TOTAL | $150,893 | $134,417 | $105,060 | $110,250 | $350,279 |
| Total Liabilities | $735,132 | $601,487 | $564,010 | $546,773 | $892,074 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 109,493 | 108,867 | 114,007 | 112,925 | 113,942 |
| Common Shares | 1,175 | 1,175 | 1,175 | 1,175 | 1,175 |
| Retained earnings | 677,026 | 675,292 | 670,993 | 657,280 | 642,628 |
| Other shareholders' equity | 469 | -351 | 83 | -2,408 | -2,305 |
| TOTAL | $1,021,012 | $978,125 | $1,072,622 | $1,078,724 | $1,059,501 |
| Total Liabilities And Equity | $1,756,144 | $1,579,612 | $1,636,632 | $1,625,497 | $1,951,575 |