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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)
  04-1999 01-1999 10-1998 07-1998 04-1998
Assets
Current Assets
Cash & Cash Equivalents 72,530 75,900 70,170 39,400 31,920
Inventories 1,157,170 1,096,840 1,484,370 1,190,190 1,012,630
Other current assets 189,450 162,430 176,610 162,840 165,400
TOTAL $1,419,150 $1,335,170 $1,731,150 $1,392,430 $1,209,950
Non-Current Assets
PPE Net 1,146,270 N/A N/A N/A N/A
Other Non-Current Assets 26,780 23,910 22,580 23,890 24,770
TOTAL $1,173,050 $23,910 $22,580 $23,890 $24,770
Total Assets $2,142,790 $2,042,520 $2,422,660 $2,068,860 $1,862,720
Liabilities
Current Liabilities
Short Term Debt 55,060 350 72,540 100,830 12,520
Accounts payable and accrued liabilities 382,350 337,360 485,480 345,590 306,000
Accrued Expenses 80,440 100,950 89,020 88,710 91,130
TOTAL $517,850 $459,940 $647,040 $535,140 $409,660
Non-Current Liabilities
Long Term Debt 330,520 295,610 630,250 385,160 315,080
TOTAL $433,230 $400,670 $703,210 $456,420 $387,360
Total Liabilities $951,100 $860,620 $1,350,260 $991,570 $797,030
Shareholders' Equity
Common Shares 1,100 1,090 1,090 1,090 1,090
Retained earnings 791,470 795,190 689,010 705,740 699,720
Other shareholders' equity 0 10 10 10 0
TOTAL $1,191,690 $1,181,900 $1,072,390 $1,077,280 $1,065,680
Total Liabilities And Equity $2,142,790 $2,042,520 $2,422,650 $2,068,850 $1,862,710
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