Big Lots (BIG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ 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
| 07-2005 | 04-2005 | 01-2005 | 10-2004 | 07-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,173 | 10,945 | 2,521 | 28,464 | 22,023 |
| Inventories | 912,941 | 897,030 | 895,016 | 1,068,486 | 878,444 |
| Income taxes - deferred | 73,078 | 73,729 | 73,845 | 96,588 | 85,362 |
| Other current assets | 86,731 | 63,755 | 63,400 | 104,161 | 90,871 |
| TOTAL | $1,082,923 | $1,045,459 | $1,034,782 | $1,297,699 | $1,076,700 |
| Non-Current Assets | |||||
| PPE Net | 630,523 | 637,031 | 648,741 | 628,543 | 624,852 |
| Other Non-Current Assets | 52,564 | 55,701 | 50,061 | 9,458 | 10,051 |
| TOTAL | $683,087 | $692,732 | $698,802 | $638,001 | $634,903 |
| Total Assets | $1,766,010 | $1,738,191 | $1,733,584 | $1,935,700 | $1,711,603 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 174,000 |
| Accounts payable and accrued liabilities | 156,340 | 175,161 | 149,777 | 223,788 | 149,005 |
| Accrued Expenses | 264,882 | 276,309 | 181,770 | 313,367 | 301,404 |
| Other current liabilities | N/A | N/A | 48,468 | N/A | N/A |
| TOTAL | $421,222 | $451,470 | $412,513 | $537,155 | $624,409 |
| Non-Current Liabilities | |||||
| Long Term Debt | 173,600 | 106,900 | 159,200 | 371,100 | 30,000 |
| Other Non-Current Liabilities | 92,963 | 90,310 | 46,848 | 353 | 0 |
| TOTAL | $266,563 | $197,210 | $245,581 | $376,972 | $35,561 |
| Total Liabilities | $687,785 | $648,680 | $658,094 | $914,127 | $659,970 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 113,841 | 113,689 | 113,561 | 112,865 | 112,387 |
| Common Shares | 1,175 | 1,175 | 1,175 | 1,175 | 1,175 |
| Retained earnings | 661,416 | 675,168 | 667,368 | 616,110 | 647,570 |
| Other shareholders' equity | -2,399 | -1,444 | -1,843 | 266 | -437 |
| TOTAL | $1,078,225 | $1,089,511 | $1,075,490 | $1,021,573 | $1,051,633 |
| Total Liabilities And Equity | $1,766,010 | $1,738,191 | $1,733,584 | $1,935,700 | $1,711,603 |