Big Lots (BIG)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 01-2014 | 01-2013 | 01-2012 | 01-2011 | 01-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,629 | 60,581 | 68,547 | 177,539 | 283,733 |
| Inventories | 914,965 | 918,023 | 825,195 | 762,146 | 731,337 |
| Income taxes - deferred | 59,781 | 37,696 | 42,784 | 50,252 | 51,012 |
| Other current assets | 77,686 | 74,330 | 70,130 | 61,782 | 56,884 |
| TOTAL | $1,121,061 | $1,090,630 | $1,006,656 | $1,051,719 | $1,122,966 |
| Non-Current Assets | |||||
| PPE Net | 569,682 | 593,562 | 572,767 | 524,906 | 491,256 |
| Intangibles | 0 | 13,522 | 12,282 | 0 | 0 |
| Other Non-Current Assets | 48,856 | 55,912 | 49,605 | 42,974 | 55,271 |
| TOTAL | $618,538 | $662,996 | $634,654 | $567,880 | $546,527 |
| Total Assets | $1,739,599 | $1,753,626 | $1,641,310 | $1,619,599 | $1,669,493 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 365,772 | 393,652 | 350,117 | 302,818 | 309,862 |
| Accrued Expenses | 159,676 | 155,514 | 159,654 | 172,605 | 169,309 |
| Other current liabilities | 37,607 | 36,861 | 35,159 | 37,741 | 39,570 |
| TOTAL | $577,447 | $629,634 | $584,820 | $541,931 | $542,520 |
| Non-Current Liabilities | |||||
| Long Term Debt | 77,000 | 171,200 | 65,900 | N/A | N/A |
| Other Non-Current Liabilities | 107,361 | 118,299 | 108,037 | 88,838 | 94,071 |
| TOTAL | $260,725 | $365,850 | $233,257 | $130,875 | $125,561 |
| Total Liabilities | $838,172 | $995,484 | $818,077 | $672,806 | $668,081 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,152 | 57,943 | 65,754 | 75,189 | 80,406 |
| Common Shares | 1,175 | 1,175 | 1,175 | 1,175 | 1,175 |
| Retained earnings | 2,021,357 | 1,896,062 | 1,718,941 | 1,511,877 | 1,289,353 |
| Other shareholders' equity | -13,552 | -12,940 | -15,043 | -10,600 | -13,177 |
| TOTAL | $901,427 | $758,142 | $823,233 | $946,793 | $1,001,412 |
| Total Liabilities And Equity | $1,739,599 | $1,753,626 | $1,641,310 | $1,619,599 | $1,669,493 |