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Big Lots (BIG)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  07-2000 04-2000 01-2000 10-1999 07-1999
Assets
Current Assets
Cash & Cash Equivalents 59,880 56,780 96,330 93,380 83,800
Inventories 863,120 1,226,960 1,146,380 1,605,890 1,274,330
Income taxes - deferred N/A N/A 100,555 N/A N/A
Other current assets 138,780 234,580 76,435 215,640 194,810
TOTAL $1,061,780 $1,518,320 $1,419,700 $1,914,910 $1,552,940
Non-Current Assets
PPE Net N/A N/A 444,530 N/A 1,184,700
Other Non-Current Assets 672,020 33,790 -407,440 39,190 45,100
TOTAL $672,020 $33,790 $37,090 $39,190 $1,229,800
Total Assets $2,189,880 $2,293,350 $2,186,780 $2,675,750 $2,310,920
Liabilities
Current Liabilities
Short Term Debt 99,600 0 140,690 156,570 147,660
Accounts payable and accrued liabilities 184,790 375,110 418,720 599,120 386,300
Accrued Expenses 87,110 88,730 123,090 90,540 80,380
TOTAL $371,510 $621,030 $710,760 $846,250 $614,350
Non-Current Liabilities
Long Term Debt 515,000 270,410 N/A 530,900 380,830
Other Non-Current Liabilities 0 4,350 -38,608 14,590 0
TOTAL $590,120 $381,440 $175,940 $649,910 $507,300
Total Liabilities $961,630 $1,002,490 $886,720 $1,496,170 $1,121,660
Shareholders' Equity
Common Shares 1,110 1,110 1,110 1,100 1,100
Retained earnings 815,440 878,120 891,300 772,040 787,050
Other shareholders' equity 20 10 10 20 10
TOTAL $1,228,250 $1,290,850 $1,300,060 $1,179,580 $1,189,260
Total Liabilities And Equity $2,189,880 $2,293,340 $2,186,780 $2,675,750 $2,310,920
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