Big Lots, Inc. (BIG)
NYSE: BIG · IEX Real-Time Price · USD
4.330
+0.210 (5.10%)
At close: Mar 28, 2024, 4:00 PM
4.220
-0.110 (-2.54%)
After-hours: Mar 28, 2024, 7:58 PM EDT

Big Lots Balance Sheet

Millions USD. Fiscal year is Feb - Jan.
Year 2022202120202019201820172016201520142013 2012 - 1995
Cash & Equivalents
44.7353.72559.5652.7246.0351.1851.1654.1452.2668.63
Upgrade
Cash & Cash Equivalents
44.7353.72559.5652.7246.0351.1851.1654.1452.2668.63
Upgrade
Cash Growth
-16.74%-90.40%961.35%14.53%-10.05%0.02%-5.50%3.60%-23.85%13.28%
Upgrade
Inventory
1,1481,238940.29921.27969.56872.79858.69849.98851.67914.97
Upgrade
Other Current Assets
92.64119.4585.9489.96112.4198.0184.5390.3195.35137.47
Upgrade
Total Current Assets
1,2851,4111,5861,0641,1281,022994.38994.43999.281,121
Upgrade
Property, Plant & Equipment
2,3112,4682,3662,051822.34565.98525.85559.92550.56569.68
Upgrade
Other Long-Term Assets
94.7548.4685.2473.9373.0163.7887.4886.0186.0648.86
Upgrade
Total Long-Term Assets
2,4062,5162,4512,125895.34629.75613.33645.94636.62618.54
Upgrade
Total Assets
3,6913,9274,0373,1892,0231,6521,6081,6401,6361,740
Upgrade
Accounts Payable
421.68587.5398.43378.24396.9351.23400.5382.28358.93365.77
Upgrade
Current Debt
252.32242.28226.08212.14000000
Upgrade
Other Current Liabilities
245.85294.82376.12280.44241.66238.38278.1296.17228.9211.68
Upgrade
Total Current Liabilities
919.851,1251,001870.82638.56589.61678.6678.45587.83577.45
Upgrade
Long-Term Debt
1,8151,5731,5011,315518.58215.41106.462.362.177
Upgrade
Other Long-Term Liabilities
191.76222.09257.71158.16173.17177.13172.08179.15196.41183.73
Upgrade
Total Long-Term Liabilities
2,0071,7951,7591,473691.75392.53278.48241.45258.51260.73
Upgrade
Total Liabilities
2,9272,9202,7602,3441,330982.14957.08919.9846.34838.17
Upgrade
Total Debt
2,0681,8151,7271,527518.58215.41106.462.362.177
Upgrade
Debt Growth
13.89%5.11%13.12%194.46%140.74%102.45%70.79%0.32%-19.35%-55.82%
Upgrade
Retained Earnings
3,2403,4873,3512,7702,5752,4682,3232,2102,1072,021
Upgrade
Comprehensive Income
0000000-15.98-14.66-13.51
Upgrade
Shareholders' Equity
763.911,0071,278845.46693.04669.59650.63720.47789.55901.43
Upgrade
Net Cash / Debt
-2,023-1,761.77-1,167.72-1,474.26-472.54-164.23-55.24-8.16-9.84-8.37
Upgrade
Working Capital
365.46286.38585.17193.13489.44432.37315.78315.98411.45543.61
Upgrade
Book Value Per Share
26.3832.9834.4321.6617.3015.9314.6014.5414.7715.44
Upgrade
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).