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
(Values in U.S. thousands)
| 01-2024 | 01-2023 | 01-2022 | 01-2021 | 01-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,411 | 44,730 | 53,722 | 559,556 | 52,721 |
| Inventories | 953,302 | 1,147,949 | 1,237,797 | 940,294 | 921,266 |
| Other current assets | 86,310 | 92,635 | 119,449 | 85,939 | 89,962 |
| TOTAL | $1,086,023 | $1,285,314 | $1,410,968 | $1,585,789 | $1,063,949 |
| Non-Current Assets | |||||
| PPE Net | 563,185 | 691,111 | 735,826 | 717,216 | 849,147 |
| Other Non-Current Assets | 1,676,101 | 1,714,506 | 1,780,459 | 1,734,252 | 1,276,185 |
| TOTAL | $2,239,286 | $2,405,617 | $2,516,285 | $2,451,468 | $2,125,332 |
| Total Assets | $3,325,309 | $3,690,931 | $3,927,253 | $4,037,257 | $3,189,281 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 320,682 | 421,680 | 587,496 | 398,433 | 378,241 |
| Accrued Expenses | 232,599 | 209,138 | 257,174 | 297,855 | 240,374 |
| Other current liabilities | 33,458 | 35,871 | 36,748 | 34,660 | 36,131 |
| TOTAL | $831,019 | $919,854 | $1,124,587 | $1,000,624 | $870,820 |
| Non-Current Liabilities | |||||
| Long Term Debt | 406,271 | 301,400 | 3,500 | 35,764 | 279,464 |
| Other Non-Current Liabilities | 1,803,065 | 1,705,770 | 1,770,390 | 1,715,376 | 1,144,923 |
| TOTAL | $2,209,795 | $2,007,170 | $1,795,303 | $1,758,902 | $1,472,997 |
| Total Liabilities | $3,040,814 | $2,927,024 | $2,919,890 | $2,759,526 | $2,343,817 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,513 | 29,029 | 28,558 | 35,056 | 39,167 |
| Common Shares | 1,175 | 1,175 | 1,175 | 1,175 | 1,175 |
| Retained earnings | 2,750,748 | 3,240,193 | 3,487,268 | 3,351,002 | 2,769,793 |
| Other shareholders' equity | -46 | -175 | 398 | -259 | -232 |
| TOTAL | $284,495 | $763,907 | $1,007,363 | $1,277,731 | $845,464 |
| Total Liabilities And Equity | $3,325,309 | $3,690,931 | $3,927,253 | $4,037,257 | $3,189,281 |