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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)
  01-1998 10-1997 07-1997 04-1997 01-1997
Assets
Current Assets
Cash & Cash Equivalents 41,710 27,645 25,447 23,441 30,044
Receivables 0 10,935 9,431 13,343 9,342
Inventories 910,660 1,228,513 1,041,044 927,793 792,665
Other current assets 155,100 121,429 117,992 101,254 94,467
TOTAL $1,107,470 $1,388,522 $1,193,914 $1,065,831 $926,518
Non-Current Assets
PPE Net N/A 654,937 624,636 592,616 566,522
Other Non-Current Assets 25,420 26,408 27,459 28,837 23,890
TOTAL $25,420 $681,345 $652,095 $621,453 $590,412
Total Assets $1,746,380 $1,847,577 $1,636,514 $1,489,510 $1,330,503
Liabilities
Current Liabilities
Short Term Debt 71,940 0 87,206 0 27,892
Accounts payable and accrued liabilities 280,110 390,006 299,907 305,137 295,701
Accrued Expenses 134,280 47,546 51,741 53,359 68,590
TOTAL $525,260 $491,365 $438,854 $409,995 $457,228
Non-Current Liabilities
Long Term Debt 115,280 616,054 463,135 353,214 151,292
Other Non-Current Liabilities 0 0 0 0 2,902
TOTAL $186,570 $663,995 $510,285 $394,310 $191,190
Total Liabilities $711,830 $1,155,360 $949,139 $804,305 $648,418
Shareholders' Equity
Common Shares 1,070 844 843 674 670
Retained earnings 698,420 365,686 362,488 361,708 369,022
Other shareholders' equity 20 -129 -248 -247 -486
TOTAL $1,034,540 $692,217 $687,375 $685,205 $682,085
Total Liabilities And Equity $1,746,370 $1,847,577 $1,636,514 $1,489,510 $1,330,503
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