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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)
  04-1989 01-1989 10-1988 07-1988 04-1988
Assets
Current Assets
Cash & Cash Equivalents 3,159 16,764 6,806 5,648 5,646
Marketable Securities 5,266 0 0 0 0
Receivables 3,159 2,339 5,679 3,333 3,525
Inventories 165,855 140,500 193,108 163,417 145,986
Other current assets 9,756 24,353 26,348 24,776 14,360
TOTAL $187,195 $183,956 $231,941 $197,174 $169,517
Non-Current Assets
PPE Net 136,208 99,306 121,648 118,076 116,590
Other Non-Current Assets 2,781 2,894 2,706 2,651 2,647
TOTAL $138,989 $102,200 $124,354 $120,727 $119,237
Total Assets $296,010 $286,156 $331,904 $296,703 $270,422
Liabilities
Current Liabilities
Short Term Debt 14,704 1,424 20,572 3,777 4,411
Accounts payable and accrued liabilities 49,925 46,991 67,974 56,386 60,774
Accrued Expenses 13,483 14,063 12,252 12,726 9,750
TOTAL $83,283 $75,199 $108,360 $78,450 $80,256
Non-Current Liabilities
Long Term Debt 55,518 53,292 80,617 80,044 55,372
TOTAL $62,613 $59,959 $86,750 $85,838 $60,961
Total Liabilities $145,896 $135,158 $195,110 $164,288 $141,217
Shareholders' Equity
Common Shares 454 454 453 453 453
Retained earnings 66,566 67,653 53,486 49,369 46,184
TOTAL $150,114 $150,998 $136,794 $132,415 $129,205
Total Liabilities And Equity $296,010 $286,156 $331,904 $296,703 $270,422
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