Big Lots (BIG)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 04-2004 | 01-2004 | 10-2003 | 07-2003 | 04-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 144,300 | 174,003 | 32,008 | 83,184 | 165,818 |
| Marketable Securities | N/A | 7,500 | N/A | N/A | 5,000 |
| Inventories | 887,302 | 829,569 | 987,111 | 819,902 | 760,437 |
| Income taxes - deferred | 87,073 | 65,779 | 66,495 | 65,194 | 61,675 |
| Other current assets | 64,048 | 57,452 | 92,958 | 85,703 | 68,374 |
| TOTAL | $1,182,723 | $1,134,303 | $1,178,572 | $1,053,983 | $1,061,304 |
| Non-Current Assets | |||||
| PPE Net | 606,030 | 621,998 | 590,401 | 576,831 | 558,864 |
| Other Non-Current Assets | 10,611 | 44,242 | 38,436 | 43,577 | 41,965 |
| TOTAL | $616,641 | $666,240 | $628,837 | $620,408 | $600,829 |
| Total Assets | $1,799,364 | $1,800,543 | $1,807,409 | $1,674,391 | $1,662,133 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 176,224 | 161,884 | 359,423 | 303,374 | 279,900 |
| Accrued Expenses | 286,050 | 253,799 | 135,614 | 130,422 | 134,974 |
| TOTAL | $462,274 | $415,683 | $495,037 | $433,796 | $414,874 |
| Non-Current Liabilities | |||||
| Long Term Debt | 204,000 | 204,000 | 280,800 | 204,000 | 204,000 |
| Other Non-Current Liabilities | 943 | 72,081 | 1,088 | 1,095 | 1,211 |
| TOTAL | $206,675 | $276,081 | $281,888 | $205,095 | $205,211 |
| Total Liabilities | $668,949 | $691,764 | $776,925 | $638,891 | $620,085 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 115,199 | 117,404 | 116,917 | 116,894 | 116,735 |
| Common Shares | 1,174 | 1,169 | 1,169 | 1,168 | 1,167 |
| Retained earnings | 654,858 | 643,605 | 562,823 | 569,201 | 577,169 |
| Other shareholders' equity | 0 | 265 | 0 | 0 | 0 |
| TOTAL | $1,130,415 | $1,108,779 | $1,030,484 | $1,035,500 | $1,042,048 |
| Total Liabilities And Equity | $1,799,364 | $1,800,543 | $1,807,409 | $1,674,391 | $1,662,133 |