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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)
  07-2020 04-2020 01-2020 10-2019 07-2019
Assets
Current Assets
Cash & Cash Equivalents 898,560 311,872 52,721 61,794 53,705
Inventories 713,504 806,559 921,266 1,117,263 874,058
Other current assets 83,956 75,978 89,962 82,495 112,675
TOTAL $1,696,020 $1,194,409 $1,063,949 $1,261,552 $1,040,438
Non-Current Assets
PPE Net 727,091 849,857 849,147 860,659 860,648
Other Non-Current Assets 1,746,379 1,277,520 1,276,185 1,299,535 1,291,209
TOTAL $2,473,470 $2,127,377 $2,125,332 $2,160,194 $2,151,857
Total Assets $4,169,490 $3,321,786 $3,189,281 $3,421,746 $3,192,295
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 379,409 275,461 378,241 475,995 345,355
Accrued Expenses 276,012 269,082 240,374 257,348 328,102
Other current liabilities 35,360 35,572 36,131 36,534 37,745
TOTAL $1,076,690 $804,917 $870,820 $977,244 $951,408
Non-Current Liabilities
Long Term Debt 43,074 436,684 279,464 501,115 467,800
Other Non-Current Liabilities 1,716,927 1,155,081 1,144,923 1,172,747 1,128,544
TOTAL $1,764,640 $1,632,936 $1,472,997 $1,682,178 $1,596,344
Total Liabilities $2,841,330 $2,437,853 $2,343,817 $2,659,422 $2,547,752
Shareholders' Equity
Shares Outstanding, K 39,257 39,231 39,167 39,043 39,016
Common Shares 1,175 1,175 1,175 1,175 1,175
Retained earnings 3,246,848 2,807,211 2,769,793 2,687,959 2,572,931
Other shareholders' equity -359 -276 -232 -251 444
TOTAL $1,328,160 $883,933 $845,464 $762,324 $644,543
Total Liabilities And Equity $4,169,490 $3,321,786 $3,189,281 $3,421,746 $3,192,295
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