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
| 10-2001 | 07-2001 | 04-2001 | 01-2001 | 10-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,375 | 38,332 | 33,795 | 30,661 | 47,500 |
| Receivables | 9,747 | 83,520 | 83,811 | 84,048 | 0 |
| Inventories | 959,713 | 814,845 | 754,277 | 744,945 | 970,230 |
| Income taxes - deferred | 179,703 | 167,320 | 163,366 | 177,188 | N/A |
| Other current assets | 82,577 | 84,021 | 84,539 | 63,725 | 371,190 |
| TOTAL | $1,247,115 | $1,188,038 | $1,119,788 | $1,100,567 | $1,388,920 |
| Non-Current Assets | |||||
| PPE Net | 515,577 | 510,309 | 495,536 | 481,909 | N/A |
| Other Non-Current Assets | 8,519 | 6,900 | 2,996 | 2,920 | 252,790 |
| TOTAL | $524,096 | $517,209 | $498,532 | $484,829 | $252,790 |
| Total Assets | $1,771,211 | $1,705,247 | $1,618,320 | $1,585,396 | $2,115,880 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 205,000 |
| Accounts payable and accrued liabilities | 287,662 | 224,252 | 198,290 | 201,564 | 222,760 |
| Accrued Expenses | 104,683 | 104,314 | 95,707 | 123,430 | 159,650 |
| TOTAL | $392,345 | $328,566 | $323,997 | $324,994 | $587,420 |
| Non-Current Liabilities | |||||
| Long Term Debt | 399,000 | 382,700 | 289,700 | 268,000 | 592,300 |
| TOTAL | $460,017 | $442,337 | $353,695 | $332,590 | $698,890 |
| Total Liabilities | $852,362 | $770,903 | $677,692 | $657,584 | $1,286,320 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 114,366 | 113,832 | 113,501 | N/A | N/A |
| Common Shares | 1,141 | 1,138 | 1,133 | 1,121 | 1,110 |
| Retained earnings | 483,888 | 500,252 | 510,952 | 510,653 | 415,430 |
| TOTAL | $918,849 | $934,344 | $940,628 | $927,812 | $829,550 |
| Total Liabilities And Equity | $1,771,211 | $1,705,247 | $1,618,320 | $1,585,396 | $2,115,870 |