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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)
  07-1990 04-1990 01-1990 10-1989 07-1989
Assets
Current Assets
Cash & Cash Equivalents 6,870 3,087 7,546 2,528 10,097
Marketable Securities 0 0 0 4,036 0
Receivables 2,843 2,323 2,468 3,040 2,220
Inventories 201,591 176,287 159,172 240,917 198,328
Other current assets 15,603 11,596 20,767 12,366 17,184
TOTAL $226,907 $193,293 $189,953 $262,887 $227,829
Non-Current Assets
PPE Net N/A N/A 150,023 155,474 146,974
Other Non-Current Assets 2,764 2,741 2,729 2,755 2,774
TOTAL $2,764 $2,741 $152,752 $158,229 $149,748
Total Assets $340,329 $309,055 $308,231 $383,701 $344,102
Liabilities
Current Liabilities
Short Term Debt 1,701 1,703 1,655 36,853 1,540
Accounts payable and accrued liabilities 58,648 55,854 44,168 72,595 71,512
Accrued Expenses 17,473 14,227 17,588 13,370 14,706
TOTAL $77,822 $71,784 $63,411 $123,846 $90,719
Non-Current Liabilities
Long Term Debt 110,399 86,305 91,087 101,877 95,016
TOTAL $120,153 $96,215 $100,044 $110,396 $102,697
Total Liabilities $197,975 $167,999 $163,455 $234,242 $193,416
Shareholders' Equity
Common Shares 457 456 455 456 455
Retained earnings 57,782 56,978 60,699 65,251 66,590
TOTAL $142,354 $141,056 $144,776 $149,459 $150,686
Total Liabilities And Equity $340,329 $309,055 $308,231 $383,701 $344,102
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