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
| 04-2014 | 01-2014 | 10-2013 | 07-2013 | 04-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,161 | 68,629 | 67,726 | 63,810 | 71,669 |
| Inventories | 834,575 | 914,965 | 1,238,140 | 913,687 | 884,846 |
| Income taxes - deferred | 71,145 | 59,781 | 48,816 | 42,524 | 43,148 |
| Other current assets | 76,212 | 77,686 | 111,232 | 111,341 | 75,078 |
| TOTAL | $1,049,093 | $1,121,061 | $1,465,914 | $1,131,362 | $1,074,741 |
| Non-Current Assets | |||||
| PPE Net | 557,675 | 569,682 | 591,314 | 592,945 | 583,496 |
| Intangibles | 0 | 0 | 12,944 | 12,991 | 13,385 |
| Other Non-Current Assets | 52,294 | 48,856 | 64,574 | 64,013 | 65,141 |
| TOTAL | $609,969 | $618,538 | $668,832 | $669,949 | $662,022 |
| Total Assets | $1,659,062 | $1,739,599 | $2,134,746 | $1,801,311 | $1,736,763 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 347,711 | 365,772 | 583,235 | 427,243 | 362,421 |
| Accrued Expenses | 183,269 | 159,676 | 173,661 | 174,932 | 169,440 |
| Other current liabilities | 38,100 | 37,607 | 36,660 | 36,440 | 36,414 |
| TOTAL | $590,253 | $577,447 | $798,144 | $643,476 | $607,473 |
| Non-Current Liabilities | |||||
| Long Term Debt | 53,600 | 77,000 | 324,000 | 141,700 | 137,200 |
| Other Non-Current Liabilities | 104,997 | 107,361 | 120,709 | 119,206 | 119,777 |
| TOTAL | $232,267 | $260,725 | $523,307 | $340,215 | $333,377 |
| Total Liabilities | $822,520 | $838,172 | $1,321,451 | $983,691 | $940,850 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,473 | 58,152 | 58,382 | 58,289 | 58,305 |
| Common Shares | 1,175 | 1,175 | 1,175 | 1,175 | 1,175 |
| Retained earnings | 2,024,705 | 2,021,357 | 1,937,004 | 1,946,521 | 1,928,395 |
| Other shareholders' equity | -7,919 | -13,552 | -14,319 | -15,006 | -13,720 |
| TOTAL | $836,542 | $901,427 | $813,295 | $817,620 | $795,913 |
| Total Liabilities And Equity | $1,659,062 | $1,739,599 | $2,134,746 | $1,801,311 | $1,736,763 |