Big Lots, Inc. (BIG)

Big Lots Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Year Ending	TTM	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020
Cash & Equivalents	43.99	46.41	44.73	53.72	559.56	52.72
Cash & Cash Equivalents	43.99	46.41	44.73	53.72	559.56	52.72
Cash Growth	-14.29%	3.76%	-16.74%	-90.40%	961.35%	14.53%
Inventory	949.9	953.3	1,148	1,238	940.29	921.27
Other Current Assets	82.24	86.31	92.64	119.45	85.94	89.96
Total Current Assets	1,076	1,086	1,285	1,411	1,586	1,064
Property, Plant & Equipment	2,060	2,201	2,311	2,468	2,366	2,051
Other Long-Term Assets	42.43	38.26	94.75	48.46	85.24	73.93
Total Long-Term Assets	2,102	2,239	2,406	2,516	2,451	2,125
Total Assets	3,178	3,325	3,691	3,927	4,037	3,189
Accounts Payable	298.74	320.68	421.68	587.5	398.43	378.24
Current Debt	236.84	242.38	252.32	242.28	226.08	212.14
Other Current Liabilities	236.83	267.95	245.85	294.82	376.12	280.44
Total Current Liabilities	772.42	831.02	919.85	1,125	1,001	870.82
Long-Term Debt	2,139	2,023	1,815	1,573	1,501	1,315
Other Long-Term Liabilities	185.29	186.89	191.76	222.09	257.71	158.16
Total Long-Term Liabilities	2,324	2,210	2,007	1,795	1,759	1,473
Total Liabilities	3,097	3,041	2,927	2,920	2,760	2,344
Total Debt	2,376	2,265	2,068	1,815	1,727	1,527
Debt Growth	6.30%	9.55%	13.89%	5.11%	13.12%	194.46%
Retained Earnings	2,546	2,751	3,240	3,487	3,351	2,770
Shareholders' Equity	81.44	284.5	763.91	1,007	1,278	845.46
Net Cash / Debt	-2,332.05	-2,218.88	-2,023	-1,761.77	-1,167.72	-1,474.26
Working Capital	303.7	255	365.46	286.38	585.17	193.13
Book Value Per Share	2.77	9.74	26.38	32.98	34.43	21.66

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).