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
| 01-2003 | 10-2002 | 07-2002 | 04-2002 | 01-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 167,008 | 21,749 | 34,466 | 80,898 | 28,822 |
| Receivables | N/A | N/A | 9,168 | 68,882 | N/A |
| Inventories | 776,210 | 944,764 | 804,370 | 725,382 | 705,293 |
| Income taxes - deferred | 61,221 | 153,555 | 183,665 | 148,384 | 93,899 |
| Other current assets | 63,582 | 65,101 | 51,016 | 61,884 | 57,536 |
| TOTAL | $1,068,021 | $1,185,169 | $1,082,685 | $1,085,430 | $885,550 |
| Non-Current Assets | |||||
| PPE Net | 532,900 | 519,156 | 520,091 | 512,807 | 515,023 |
| Other Non-Current Assets | 40,840 | 25,019 | 26,214 | 26,987 | 60,220 |
| TOTAL | $573,740 | $544,175 | $546,305 | $539,794 | $575,243 |
| Total Assets | $1,641,761 | $1,729,344 | $1,628,990 | $1,625,224 | $1,460,793 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 119,813 | 282,353 | 246,754 | 261,394 | 211,457 |
| Accrued Expenses | 290,584 | 142,665 | 138,002 | 124,563 | 116,352 |
| TOTAL | $410,397 | $425,018 | $384,756 | $385,957 | $327,809 |
| Non-Current Liabilities | |||||
| Long Term Debt | 204,000 | 293,400 | 204,000 | 204,000 | 204,000 |
| Other Non-Current Liabilities | 1,183 | 0 | 0 | 0 | 1,451 |
| TOTAL | $205,183 | $344,628 | $280,049 | $280,773 | $205,451 |
| Total Liabilities | $615,580 | $769,646 | $664,805 | $666,730 | $533,260 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 116,635 | 116,146 | 116,117 | 115,968 | 115,948 |
| Common Shares | 1,162 | 1,161 | 1,161 | 1,159 | 1,144 |
| Retained earnings | 566,976 | 500,768 | 505,844 | 502,626 | 490,419 |
| TOTAL | $1,026,181 | $959,698 | $964,185 | $958,494 | $927,533 |
| Total Liabilities And Equity | $1,641,761 | $1,729,344 | $1,628,990 | $1,625,224 | $1,460,793 |