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 ]]
Fiscal Year End Date: 01/31
| 07-2015 | 04-2015 | 01-2015 | 10-2014 | 07-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,363 | 67,191 | 52,261 | 62,488 | 62,033 |
| Inventories | 821,444 | 835,378 | 851,669 | 1,075,429 | 799,479 |
| Income taxes - deferred | 43,691 | 42,026 | N/A | 48,553 | 53,464 |
| Other current assets | 106,236 | 76,924 | 95,345 | 126,252 | 121,801 |
| TOTAL | $1,028,734 | $1,021,519 | $999,275 | $1,312,722 | $1,036,777 |
| Non-Current Assets | |||||
| PPE Net | 578,802 | 566,939 | 550,555 | 566,889 | 551,452 |
| Other Non-Current Assets | 56,827 | 60,354 | 86,061 | 54,300 | 54,163 |
| TOTAL | $635,629 | $627,293 | $636,616 | $621,189 | $605,615 |
| Total Assets | $1,664,363 | $1,648,812 | $1,635,891 | $1,933,911 | $1,642,392 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 365,640 | 368,094 | 358,932 | 529,793 | 379,992 |
| Accrued Expenses | 186,688 | 185,375 | 187,757 | 187,338 | 171,538 |
| Other current liabilities | 41,282 | 39,918 | 38,824 | 38,325 | 37,609 |
| TOTAL | $594,854 | $612,313 | $587,829 | $756,324 | $590,691 |
| Non-Current Liabilities | |||||
| Long Term Debt | 223,200 | 40,500 | 62,100 | 283,400 | 56,500 |
| Other Non-Current Liabilities | 141,390 | 136,042 | 130,482 | 111,851 | 101,516 |
| TOTAL | $428,977 | $242,413 | $258,512 | $464,003 | $229,080 |
| Total Liabilities | $1,023,831 | $854,726 | $846,341 | $1,220,327 | $819,771 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,567 | 51,881 | 53,932 | 53,452 | 56,049 |
| Common Shares | 1,175 | 1,175 | 1,175 | 1,175 | 1,175 |
| Retained earnings | 2,136,401 | 2,128,834 | 2,107,100 | 2,021,899 | 2,035,058 |
| Other shareholders' equity | -13,699 | -13,926 | -14,179 | -8,561 | -8,109 |
| TOTAL | $640,532 | $794,086 | $789,550 | $713,584 | $822,621 |
| Total Liabilities And Equity | $1,664,363 | $1,648,812 | $1,635,891 | $1,933,911 | $1,642,392 |