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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)
  01-1988 10-1987 07-1987 04-1987 01-1987
Assets
Current Assets
Cash & Cash Equivalents 5,440 6,278 5,748 6,574 4,658
Marketable Securities 0 11,559 0 0 0
Receivables 1,811 1,733 2,498 3,690 4,059
Inventories 122,495 183,529 165,021 126,899 91,350
Other current assets 14,885 8,967 18,266 21,314 28,481
TOTAL $144,631 $212,066 $191,533 $158,477 $128,548
Non-Current Assets
PPE Net 115,831 109,428 98,521 90,087 80,528
Other Non-Current Assets 2,623 2,481 2,163 2,106 3,101
TOTAL $118,454 $111,909 $100,684 $92,193 $83,629
Total Assets $247,165 $310,576 $281,172 $241,791 $205,307
Liabilities
Current Liabilities
Short Term Debt 1,307 14,772 1,821 1,167 1,104
Accounts payable and accrued liabilities 39,755 70,373 65,515 58,708 38,967
Accrued Expenses 13,355 10,395 8,373 6,356 6,248
TOTAL $59,286 $107,218 $106,346 $71,087 $50,080
Non-Current Liabilities
Long Term Debt 54,727 80,063 54,067 51,608 38,399
TOTAL $59,885 $84,861 $57,705 $54,341 $40,932
Total Liabilities $119,171 $192,079 $164,051 $125,428 $91,012
Shareholders' Equity
Common Shares 453 451 451 451 451
Retained earnings 45,025 35,919 34,753 34,043 32,030
TOTAL $127,994 $118,497 $117,121 $116,363 $114,295
Total Liabilities And Equity $247,165 $310,576 $281,172 $241,791 $205,307
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