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
(Values in U.S. thousands)
| 01-2024 | 10-2023 | 07-2023 | 04-2023 | 01-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,411 | 46,594 | 46,034 | 51,320 | 44,730 |
| Inventories | 953,302 | 1,177,346 | 983,225 | 1,087,656 | 1,147,949 |
| Other current assets | 86,310 | 89,747 | 99,902 | 88,887 | 92,635 |
| TOTAL | $1,086,023 | $1,313,687 | $1,129,161 | $1,227,863 | $1,285,314 |
| Non-Current Assets | |||||
| PPE Net | 563,185 | 578,543 | 721,896 | 745,232 | 691,111 |
| Other Non-Current Assets | 1,676,101 | 1,733,259 | 1,528,631 | 1,684,640 | 1,714,506 |
| TOTAL | $2,239,286 | $2,311,802 | $2,250,527 | $2,429,872 | $2,405,617 |
| Total Assets | $3,325,309 | $3,625,489 | $3,379,688 | $3,657,735 | $3,690,931 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 320,682 | 408,273 | 338,473 | 316,900 | 421,680 |
| Accrued Expenses | 232,599 | 230,706 | 223,941 | 232,655 | 209,138 |
| Other current liabilities | 33,458 | 35,187 | 35,707 | 35,321 | 35,871 |
| TOTAL | $831,019 | $912,176 | $838,795 | $835,998 | $919,854 |
| Non-Current Liabilities | |||||
| Long Term Debt | 406,271 | 533,000 | 493,200 | 501,600 | 301,400 |
| Other Non-Current Liabilities | 1,803,065 | 1,865,800 | 1,741,179 | 1,768,778 | 1,705,770 |
| TOTAL | $2,209,795 | $2,400,110 | $2,234,864 | $2,270,378 | $2,007,170 |
| Total Liabilities | $3,040,814 | $3,312,286 | $3,073,659 | $3,106,376 | $2,927,024 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,513 | 29,217 | 29,195 | 29,177 | 29,029 |
| Common Shares | 1,175 | 1,175 | 1,175 | 1,175 | 1,175 |
| Retained earnings | 2,750,748 | 2,781,454 | 2,775,286 | 3,025,004 | 3,240,193 |
| Other shareholders' equity | -46 | -464 | 221 | 209 | -175 |
| TOTAL | $284,495 | $313,203 | $306,029 | $551,359 | $763,907 |
| Total Liabilities And Equity | $3,325,309 | $3,625,489 | $3,379,688 | $3,657,735 | $3,690,931 |