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
| 10-1996 | 07-1996 | 04-1996 | 01-1996 | 10-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,825 | 23,141 | 254,019 | 12,999 | 14,704 |
| Receivables | 10,941 | 38,419 | 7,885 | 8,957 | 8,519 |
| Inventories | 1,063,410 | 750,708 | 444,515 | 388,346 | 493,221 |
| Other current assets | 89,944 | 77,448 | 48,473 | 41,714 | 42,365 |
| TOTAL | $1,201,120 | $889,716 | $754,892 | $452,016 | $558,809 |
| Non-Current Assets | |||||
| PPE Net | 548,653 | 527,768 | 332,145 | 322 | 307,933 |
| Other Non-Current Assets | 27,692 | 33,448 | 21,903 | 10,476 | 6,026 |
| TOTAL | $576,345 | $561,216 | $354,048 | $10,798 | $313,959 |
| Total Assets | $1,599,369 | $1,286,217 | $957,179 | $639,815 | $734,425 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 279 | 10,000 | 10,000 | 0 |
| Accounts payable and accrued liabilities | 439,643 | 280,304 | 131,774 | 129,223 | 139,143 |
| Accrued Expenses | 39,577 | 41,506 | 37,942 | 41,519 | 35,448 |
| TOTAL | $518,602 | $323,319 | $187,900 | $198,158 | $221,374 |
| Non-Current Liabilities | |||||
| Long Term Debt | 456,368 | 334,042 | 345,000 | 25,000 | 140,000 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 7,214 | 0 |
| TOTAL | $496,596 | $376,576 | $371,406 | $52,093 | $165,653 |
| Total Liabilities | $1,015,198 | $699,895 | $559,306 | $250,251 | $387,027 |
| Shareholders' Equity | |||||
| Common Shares | 534 | 533 | 481 | 478 | 476 |
| Retained earnings | 277,115 | 280,133 | 288,711 | 285,105 | 242,592 |
| Other shareholders' equity | -602 | 206 | -33 | -530 | 1,252 |
| TOTAL | $584,171 | $586,322 | $397,873 | $389,564 | $347,398 |
| Total Liabilities And Equity | $1,599,369 | $1,286,217 | $957,179 | $639,815 | $734,425 |