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
| 01-2023 | 10-2022 | 07-2022 | 04-2022 | 01-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,730 | 62,138 | 49,144 | 61,707 | 53,722 |
| Inventories | 1,147,949 | 1,345,280 | 1,159,008 | 1,338,737 | 1,237,797 |
| Other current assets | 92,635 | 122,581 | 110,926 | 125,362 | 119,449 |
| TOTAL | $1,285,314 | $1,529,999 | $1,319,078 | $1,525,806 | $1,410,968 |
| Non-Current Assets | |||||
| PPE Net | 691,111 | 718,642 | 753,696 | 749,416 | 735,826 |
| Other Non-Current Assets | 1,714,506 | 1,786,771 | 1,758,586 | 1,776,535 | 1,780,459 |
| TOTAL | $2,405,617 | $2,505,413 | $2,512,282 | $2,525,951 | $2,516,285 |
| Total Assets | $3,690,931 | $4,035,412 | $3,831,360 | $4,051,757 | $3,927,253 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 421,680 | 481,779 | 403,697 | 488,524 | 587,496 |
| Accrued Expenses | 209,138 | 254,815 | 240,382 | 242,642 | 257,174 |
| Other current liabilities | 35,871 | 39,335 | 40,210 | 36,227 | 36,748 |
| TOTAL | $919,854 | $1,022,922 | $919,804 | $1,002,401 | $1,124,587 |
| Non-Current Liabilities | |||||
| Long Term Debt | 301,400 | 459,900 | 252,600 | 270,800 | 3,500 |
| Other Non-Current Liabilities | 1,705,770 | 1,770,360 | 1,768,229 | 1,775,374 | 1,770,390 |
| TOTAL | $2,007,170 | $2,230,260 | $2,020,829 | $2,069,028 | $1,795,303 |
| Total Liabilities | $2,927,024 | $3,253,182 | $2,940,633 | $3,071,429 | $2,919,890 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,029 | 28,959 | 28,942 | 28,917 | 28,558 |
| Common Shares | 1,175 | 1,175 | 1,175 | 1,175 | 1,175 |
| Retained earnings | 3,240,193 | 3,261,778 | 3,373,987 | 3,467,205 | 3,487,268 |
| Other shareholders' equity | -175 | 383 | -360 | 194 | 398 |
| TOTAL | $763,907 | $782,230 | $890,727 | $980,328 | $1,007,363 |
| Total Liabilities And Equity | $3,690,931 | $4,035,412 | $3,831,360 | $4,051,757 | $3,927,253 |