Big Lots (BIG)
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[[ 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 ]]
Fiscal Year End Date: 01/31
| 10-2016 | 07-2016 | 04-2016 | 01-2016 | 10-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,743 | 58,369 | 64,390 | 54,144 | 61,541 |
| Inventories | 1,036,337 | 808,631 | 807,058 | 849,982 | 1,047,322 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 48,231 |
| Other current assets | 112,251 | 110,043 | 84,717 | 90,306 | 110,184 |
| TOTAL | $1,208,331 | $977,043 | $956,165 | $994,432 | $1,267,278 |
| Non-Current Assets | |||||
| PPE Net | 540,669 | 545,271 | 552,289 | 559,924 | 576,563 |
| Other Non-Current Assets | 98,243 | 102,346 | 98,167 | 86,014 | 45,456 |
| TOTAL | $638,912 | $647,617 | $650,456 | $645,938 | $622,019 |
| Total Assets | $1,847,243 | $1,624,660 | $1,606,621 | $1,640,370 | $1,889,297 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 503,625 | 385,633 | 363,473 | 382,277 | 490,049 |
| Accrued Expenses | 219,411 | 215,439 | 226,672 | 230,574 | 195,227 |
| Other current liabilities | 42,141 | 43,265 | 41,870 | 40,661 | 42,661 |
| TOTAL | $766,584 | $645,755 | $654,801 | $678,448 | $728,799 |
| Non-Current Liabilities | |||||
| Long Term Debt | 362,900 | 257,900 | 153,800 | 62,300 | 334,900 |
| Other Non-Current Liabilities | 117,393 | 119,369 | 119,804 | 119,698 | 126,908 |
| TOTAL | $535,584 | $435,407 | $331,746 | $241,452 | $523,226 |
| Total Liabilities | $1,302,168 | $1,081,162 | $986,547 | $919,900 | $1,252,025 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,560 | 44,517 | 44,374 | 49,683 | 49,553 |
| Common Shares | 1,175 | 1,175 | 1,175 | 1,175 | 1,175 |
| Retained earnings | 2,243,000 | 2,251,323 | 2,238,282 | 2,210,239 | 2,125,344 |
| Other shareholders' equity | -13,866 | -14,594 | -14,268 | -16,068 | -9,882 |
| TOTAL | $545,075 | $543,498 | $620,074 | $720,470 | $637,272 |
| Total Liabilities And Equity | $1,847,243 | $1,624,660 | $1,606,621 | $1,640,370 | $1,889,297 |