Big Lots, Inc. (BIGGQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0940
-0.0060 (-6.00%)
Oct 16, 2024, 3:33 PM EDT
Big Lots Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 3, 2024 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | Feb '20 Feb 1, 2020 | 2019 - 2015 |
| Cash & Equivalents | 53.48 | 46.41 | 44.73 | 53.72 | 559.56 | 52.72 | Upgrade
|
| Cash & Short-Term Investments | 53.48 | 46.41 | 44.73 | 53.72 | 559.56 | 52.72 | Upgrade
|
| Cash Growth | 16.18% | 3.76% | -16.74% | -90.40% | 961.35% | 14.53% | Upgrade
|
| Inventory | 837.28 | 953.3 | 1,148 | 1,238 | 940.29 | 921.27 | Upgrade
|
| Other Current Assets | 86.78 | 86.31 | 92.64 | 119.45 | 85.94 | 89.96 | Upgrade
|
| Total Current Assets | 977.54 | 1,086 | 1,285 | 1,411 | 1,586 | 1,064 | Upgrade
|
| Property, Plant & Equipment | 1,898 | 2,201 | 2,311 | 2,468 | 2,366 | 2,051 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 56.3 | 10.97 | 16.33 | 4.76 | Upgrade
|
| Other Long-Term Assets | 42.28 | 38.26 | 38.45 | 37.49 | 68.91 | 69.17 | Upgrade
|
| Total Assets | 2,918 | 3,325 | 3,691 | 3,927 | 4,037 | 3,189 | Upgrade
|
| Accounts Payable | 271.37 | 320.68 | 421.68 | 587.5 | 398.43 | 378.24 | Upgrade
|
| Accrued Expenses | 241.38 | 259.14 | 243.22 | 293.05 | 314.83 | 258.83 | Upgrade
|
| Current Portion of Long-Term Debt | 569.55 | 2.85 | - | - | 14.5 | 14.03 | Upgrade
|
| Current Portion of Leases | 243.04 | 246.45 | 254.11 | 243.14 | 229.27 | 215.79 | Upgrade
|
| Current Income Taxes Payable | 1.95 | 1.9 | 0.85 | 0.89 | 43.6 | 3.93 | Upgrade
|
| Total Current Liabilities | 1,327 | 831.02 | 919.85 | 1,125 | 1,001 | 870.82 | Upgrade
|
| Long-Term Debt | - | 406.27 | 301.4 | 3.5 | 35.76 | 279.46 | Upgrade
|
| Long-Term Leases | 1,532 | 1,621 | 1,516 | 1,571 | 1,467 | 1,040 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.46 | 0.46 | - | 21.41 | 7.76 | 48.61 | Upgrade
|
| Other Long-Term Liabilities | 213.09 | 182.23 | 189.79 | 199.72 | 248.7 | 105.06 | Upgrade
|
| Total Liabilities | 3,072 | 3,041 | 2,927 | 2,920 | 2,760 | 2,344 | Upgrade
|
| Common Stock | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 | Upgrade
|
| Additional Paid-In Capital | 606.28 | 624.62 | 627.71 | 640.52 | 634.81 | 620.73 | Upgrade
|
| Retained Earnings | 2,307 | 2,751 | 3,240 | 3,487 | 3,351 | 2,770 | Upgrade
|
| Treasury Stock | -3,069 | -3,092 | -3,105 | -3,122 | -2,709 | -2,546 | Upgrade
|
| Shareholders' Equity | -154.6 | 284.5 | 763.91 | 1,007 | 1,278 | 845.46 | Upgrade
|
| Total Liabilities & Equity | 2,918 | 3,325 | 3,691 | 3,927 | 4,037 | 3,189 | Upgrade
|
| Total Debt | 2,344 | 2,276 | 2,071 | 1,817 | 1,746 | 1,549 | Upgrade
|
| Net Cash (Debt) | -2,291 | -2,230 | -2,027 | -1,764 | -1,187 | -1,496 | Upgrade
|
| Net Cash Per Share | -78.04 | -76.49 | -70.23 | -52.87 | -30.37 | -38.03 | Upgrade
|
| Filing Date Shares Outstanding | 29.69 | 29.51 | 29.03 | 28.56 | 35.06 | 39.17 | Upgrade
|
| Total Common Shares Outstanding | 29.69 | 29.22 | 28.96 | 28.48 | 35.54 | 39.04 | Upgrade
|
| Working Capital | -349.74 | 255 | 365.46 | 286.38 | 585.17 | 193.13 | Upgrade
|
| Book Value Per Share | -5.21 | 9.73 | 26.38 | 35.38 | 35.96 | 21.66 | Upgrade
|
| Tangible Book Value | -154.6 | 284.5 | 763.91 | 1,007 | 1,278 | 845.46 | Upgrade
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| Tangible Book Value Per Share | -5.21 | 9.73 | 26.38 | 35.38 | 35.96 | 21.66 | Upgrade
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| Land | - | 13.97 | 27.26 | 48.85 | 48.86 | 63.69 | Upgrade
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| Buildings | - | 756.02 | 775.84 | 828.18 | 779.1 | 1,034 | Upgrade
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| Machinery | - | 944.8 | 940.61 | 940.92 | 870.07 | 884.05 | Upgrade
|
| Construction In Progress | - | 17.64 | 24.68 | 25.39 | 27.46 | 22.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.