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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
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 |