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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)
  04-1994 01-1994 10-1993 07-1993 04-1993
Assets
Current Assets
Cash & Cash Equivalents 4,021 24,873 11,685 8,716 9,605
Receivables 5,696 4,865 5,388 3,096 2,193
Inventories 298,808 252,880 316,820 258,480 233,953
Other current assets 31,716 28,211 25,357 25,009 23,131
TOTAL $340,241 $310,829 $359,250 $295,301 $268,882
Non-Current Assets
PPE Net N/A 244,682 N/A N/A N/A
Other Non-Current Assets 7,220 9,543 2,493 2,490 2,507
TOTAL $7,220 $254,225 $2,493 $2,490 $2,507
Total Assets $501,843 $468,220 $506,326 $435,659 $405,083
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 112,249 81,545 112,250 77,671 84,967
Accrued Expenses 22,505 31,632 28,896 30,906 27,054
TOTAL $156,091 $136,300 $161,504 $122,147 $118,681
Non-Current Liabilities
Long Term Debt 62,400 50,000 98,500 79,300 60,300
Other Non-Current Liabilities 0 7,080 0 0 0
TOTAL $84,767 $73,385 $117,758 $95,226 $75,395
Total Liabilities $240,858 $209,685 $279,262 $217,373 $194,076
Shareholders' Equity
Common Shares 466 465 465 463 462
Retained earnings 167,863 165,479 137,175 130,373 123,778
Other shareholders' equity 931 2,774 0 0 0
TOTAL $260,985 $258,535 $227,064 $218,286 $211,007
Total Liabilities And Equity $501,843 $468,220 $506,326 $435,659 $405,083
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