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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)
  07-1995 04-1995 01-1995 10-1994 07-1994
Assets
Current Assets
Cash & Cash Equivalents 13,790 12,863 40,356 16,258 11,355
Receivables 6,184 6,810 5,524 6,997 4,775
Inventories 399,998 356,413 302,132 385,634 346,576
Other current assets 35,143 36,079 33,261 34,728 33,045
TOTAL $455,115 $412,165 $381,273 $443,617 $395,751
Non-Current Assets
PPE Net 294,182 285,469 279,856 274,908 N/A
Other Non-Current Assets 7,623 8,554 8,847 6,351 8,902
TOTAL $301,805 $294,023 $288,703 $281,259 $8,902
Total Assets $626,322 $581,469 $551,620 $612,632 $565,714
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 106,473 114,406 103,401 119,147 98,765
Accrued Expenses 40,047 33,300 38,289 36,777 38,417
TOTAL $173,924 $174,955 $170,672 $190,524 $166,782
Non-Current Liabilities
Long Term Debt 93,800 57,800 40,000 120,000 107,900
Other Non-Current Liabilities 0 0 8,600 0 0
TOTAL $116,017 $82,705 $65,714 $145,150 $131,326
Total Liabilities $289,941 $257,660 $236,386 $335,674 $298,108
Shareholders' Equity
Common Shares 475 473 469 468 466
Retained earnings 232,448 223,695 220,699 182,647 174,572
Other shareholders' equity 1,399 1,021 194 631 621
TOTAL $336,381 $323,809 $315,234 $276,958 $267,606
Total Liabilities And Equity $626,322 $581,469 $551,620 $612,632 $565,714
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