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
| 10-2022 | 07-2022 | 04-2022 | 01-2022 | 10-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,138 | 49,144 | 61,707 | 53,722 | 70,596 |
| Inventories | 1,345,280 | 1,159,008 | 1,338,737 | 1,237,797 | 1,277,225 |
| Other current assets | 122,581 | 110,926 | 125,362 | 119,449 | 148,959 |
| TOTAL | $1,529,999 | $1,319,078 | $1,525,806 | $1,410,968 | $1,496,780 |
| Non-Current Assets | |||||
| PPE Net | 718,642 | 753,696 | 749,416 | 735,826 | 738,673 |
| Other Non-Current Assets | 1,786,771 | 1,758,586 | 1,776,535 | 1,780,459 | 1,796,870 |
| TOTAL | $2,505,413 | $2,512,282 | $2,525,951 | $2,516,285 | $2,535,543 |
| Total Assets | $4,035,412 | $3,831,360 | $4,051,757 | $3,927,253 | $4,032,323 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 481,779 | 403,697 | 488,524 | 587,496 | 605,336 |
| Accrued Expenses | 254,815 | 240,382 | 242,642 | 257,174 | 302,758 |
| Other current liabilities | 39,335 | 40,210 | 36,227 | 36,748 | 35,616 |
| TOTAL | $1,022,922 | $919,804 | $1,002,401 | $1,124,587 | $1,179,691 |
| Non-Current Liabilities | |||||
| Long Term Debt | 459,900 | 252,600 | 270,800 | 3,500 | 0 |
| Other Non-Current Liabilities | 1,770,360 | 1,768,229 | 1,775,374 | 1,770,390 | 1,794,288 |
| TOTAL | $2,230,260 | $2,020,829 | $2,069,028 | $1,795,303 | $1,802,792 |
| Total Liabilities | $3,253,182 | $2,940,633 | $3,071,429 | $2,919,890 | $2,982,483 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,959 | 28,942 | 28,917 | 28,558 | 30,540 |
| Common Shares | 1,175 | 1,175 | 1,175 | 1,175 | 1,175 |
| Retained earnings | 3,261,778 | 3,373,987 | 3,467,205 | 3,487,268 | 3,446,916 |
| Other shareholders' equity | 383 | -360 | 194 | 398 | -84 |
| TOTAL | $782,230 | $890,727 | $980,328 | $1,007,363 | $1,049,840 |
| Total Liabilities And Equity | $4,035,412 | $3,831,360 | $4,051,757 | $3,927,253 | $4,032,323 |