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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)
  01-2018 10-2017 07-2017 04-2017 01-2017
Assets
Current Assets
Cash & Cash Equivalents 51,176 58,012 56,009 65,731 51,164
Inventories 872,790 1,038,156 810,485 836,121 858,689
Other current assets 98,007 118,822 107,899 88,283 84,526
TOTAL $1,021,973 $1,214,990 $974,393 $990,135 $994,379
Non-Current Assets
PPE Net 565,977 537,563 523,719 518,820 525,851
Other Non-Current Assets 63,776 93,556 93,352 90,760 87,477
TOTAL $629,753 $631,119 $617,071 $609,580 $613,328
Total Assets $1,651,726 $1,846,109 $1,591,464 $1,599,715 $1,607,707
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 351,226 493,097 363,276 369,135 400,495
Accrued Expenses 192,197 196,253 187,136 188,224 206,566
Other current liabilities 38,517 41,561 47,710 39,893 40,269
TOTAL $589,608 $731,776 $600,194 $652,311 $678,595
Non-Current Liabilities
Long Term Debt 199,800 371,900 226,600 115,700 106,400
Other Non-Current Liabilities 118,879 120,147 122,092 121,355 116,047
TOTAL $392,531 $548,669 $406,332 $293,499 $278,482
Total Liabilities $982,139 $1,280,445 $1,006,526 $945,810 $957,077
Shareholders' Equity
Shares Outstanding, K 42,183 42,033 42,452 44,212 44,786
Common Shares 1,175 1,175 1,175 1,175 1,175
Retained earnings 2,468,258 2,374,333 2,380,968 2,363,137 2,323,318
Other shareholders' equity -396 -49 75 -335 -379
TOTAL $669,587 $565,664 $584,938 $653,905 $650,630
Total Liabilities And Equity $1,651,726 $1,846,109 $1,591,464 $1,599,715 $1,607,707
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