Watchlist Price Alert

Big Lots Inc. (BIG)

NYSE: BIG · Real-Time Price · USD

0.50

0.04 (9.82%)

At close: Sep 06, 2024, 10:00 PM

Big Lots Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Aug 3, 2024	May 4, 2024	Feb 3, 2024	Oct 28, 2023	Jul 29, 2023	Apr 29, 2023	Jan 28, 2023	Oct 29, 2022	Jul 30, 2022	Apr 30, 2022	Jan 29, 2022	Oct 30, 2021	Jul 31, 2021	May 1, 2021	Jan 30, 2021	Oct 31, 2020	Aug 1, 2020	May 2, 2020	Feb 1, 2020	Nov 2, 2019	Aug 3, 2019	May 4, 2019	Feb 2, 2019	Nov 3, 2018	Aug 4, 2018	May 5, 2018	Feb 3, 2018	Oct 28, 2017	Jul 29, 2017	Apr 29, 2017	Jan 28, 2017	Oct 29, 2016	Jul 30, 2016	Apr 30, 2016
Cash & Equivalents	53.48M	43.98M	46.41M	46.59M	46.03M	51.32M	44.73M	62.14M	49.14M	61.71M	53.72M	70.6M	293.32M	613.33M	559.56M	547.83M	898.56M	311.87M	52.72M	61.79M	53.7M	63.57M	46.03M	61.94M	58.46M	64.83M	51.18M	58.01M	56.01M	65.73M	51.16M	59.74M	58.37M	64.39M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	27.53M	27.35M	29.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	41.82M	41.97M	37.8M	36.94M	38.07M	39.8M	38.45M	39.67M	36.99M	37.28M	37.49M	35.52M	35.35M	36.01M	68.91M	66.53M	66.76M	65.23M	69.17M	57.66M	66.78M	68.52M	64.37M	50.08M	50.35M	48.96M	49.79M	46.53M	46.27M	45.74M	41.01M	42.14M	42.97M	43.24M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	837.27M	949.9M	953.3M	1.18B	983.23M	1.09B	1.15B	1.35B	1.16B	1.34B	1.24B	1.28B	943.78M	901.48M	940.29M	1.09B	713.5M	806.56M	921.27M	1.12B	874.06M	926.99M	969.56M	1.07B	854.19M	849.63M	872.79M	1.04B	810.49M	836.12M	858.69M	1.04B	808.63M	807.06M
Other Current Assets	86.78M	82.24M	86.31M	89.75M	99.9M	88.89M	92.64M	122.58M	110.93M	125.36M	119.45M	148.96M	142.07M	114M	85.94M	84.81M	83.96M	75.98M	89.96M	82.5M	112.67M	78.53M	112.41M	141.42M	140.39M	137.71M	98.01M	118.82M	107.9M	88.28M	84.53M	112.25M	110.04M	84.72M
Total Current Assets	977.54M	1.08B	1.09B	1.31B	1.13B	1.23B	1.29B	1.53B	1.32B	1.53B	1.41B	1.5B	1.38B	1.63B	1.59B	1.72B	1.7B	1.19B	1.06B	1.26B	1.04B	1.07B	1.13B	1.28B	1.05B	1.05B	1.02B	1.21B	974.39M	990.13M	994.38M	1.21B	977.04M	956.16M
Property-Plant & Equipment	1.9B	2.06B	2.2B	2.27B	2.21B	2.2B	2.31B	2.41B	2.45B	2.48B	2.47B	2.48B	2.39B	2.35B	2.37B	2.4B	2.39B	2.06B	2.05B	2.09B	2.07B	1.89B	822.34M	782.77M	701.67M	604.52M	565.98M	537.56M	523.72M	518.82M	525.85M	540.67M	545.27M	552.29M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-27.53M	-27.35M	-29.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.94B	2.1B	2.24B	2.31B	2.25B	2.36B	2.41B	2.51B	2.51B	2.53B	2.52B	2.54B	2.44B	2.41B	2.45B	2.48B	2.47B	2.13B	2.13B	2.16B	2.15B	1.98B	895.34M	855.77M	775.69M	674.82M	629.75M	631.12M	617.07M	609.58M	613.33M	638.91M	647.62M	650.46M
Total Assets	2.92B	3.18B	3.33B	3.63B	3.38B	3.59B	3.69B	4.04B	3.83B	4.05B	3.93B	4.03B	3.82B	4.04B	4.04B	4.2B	4.17B	3.32B	3.19B	3.42B	3.19B	3.05B	2.02B	2.13B	1.83B	1.73B	1.65B	1.85B	1.59B	1.6B	1.61B	1.85B	1.62B	1.61B
Account Payables	271.37M	298.74M	320.68M	408.27M	338.47M	316.9M	421.68M	481.78M	403.7M	488.52M	587.5M	605.34M	390.6M	380.94M	398.43M	569.43M	379.41M	275.46M	378.24M	476M	345.36M	314.64M	396.9M	479.63M	355.72M	342.19M	351.23M	493.1M	363.28M	369.13M	400.5M	503.63M	385.63M	363.47M
Deferred Revenue	1.95M	2.38M	1.9M	n/a	n/a	n/a	n/a	53.96M	1.63M	n/a	869K	n/a	103.87M	337.08M	16.33M	269.12M	397.36M	225.31M	4.76M	208.5M	280.28M	220.8M	8.63M	n/a	n/a	n/a	13.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	569.55M	n/a	2.85M	237.1M	240.08M	n/a	n/a	245.77M	233.88M	233.68M	n/a	235.47M	218.93M	14.62M	14.5M	n/a	n/a	14.14M	14.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	29.85M	31.56M	33.46M	-201.91M	-204.37M	35.32M	35.87M	-206.43M	-193.67M	-197.46M	36.75M	-199.86M	-182.9M	34.8M	34.66M	34.09M	35.36M	35.57M	36.13M	36.53M	37.74M	37.49M	38.88M	38.07M	37.79M	72.67M	38.52M	41.56M	47.71M	39.89M	40.27M	42.14M	43.27M	41.87M
Total Current Liabilities	1.33B	772.42M	831.02M	912.18M	838.79M	833.93M	919.85M	1.02B	919.8M	1B	1.12B	1.18B	959.61M	1.05B	1B	1.15B	1.08B	804.92M	870.82M	977.24M	951.41M	855.47M	638.56M	745.57M	622.49M	636.31M	589.61M	731.78M	600.19M	652.31M	678.6M	766.58M	645.75M	654.8M
Long-Term Debt	n/a	573.84M	406.27M	2.21B	1.95B	501.6M	301.4M	2.04B	252.6M	1.85B	3.5M	1.58B	1.49B	1.5B	35.76M	39.43M	43.07M	1.48B	279.46M	501.12M	467.8M	470.4M	374.1M	488M	324.7M	174M	199.8M	371.9M	226.6M	115.7M	106.4M	362.9M	257.9M	153.8M
Other Long-Term Liabilities	150.65M	185.29M	186.43M	-1.48B	-1.17B	285.38M	191.76M	-1.38B	195.65M	-1.38B	200.68M	-1.36B	-1.28B	-1.25B	242.18M	254.81M	244.62M	-938.34M	105.06M	105.22M	107.41M	110.69M	173.17M	175.07M	177.61M	227.56M	177.13M	176.77M	179.73M	177.8M	172.08M	172.68M	177.51M	177.95M
Total Long-Term Liabilities	1.75B	2.32B	2.21B	2.4B	2.23B	2.2B	2.01B	2.23B	2.02B	2.07B	1.8B	1.8B	1.71B	1.72B	1.76B	1.8B	1.76B	1.63B	1.47B	1.68B	1.6B	1.54B	691.75M	794.71M	600.52M	401.56M	392.53M	548.67M	406.33M	293.5M	278.48M	535.58M	435.41M	331.75M
Total Liabilities	3.07B	3.1B	3.04B	3.31B	3.07B	3.04B	2.93B	3.25B	2.94B	3.07B	2.92B	2.98B	2.67B	2.77B	2.76B	2.95B	2.84B	2.44B	2.34B	2.66B	2.55B	2.4B	1.33B	1.54B	1.22B	1.04B	982.14M	1.28B	1.01B	945.81M	957.08M	1.3B	1.08B	986.55M
Total Debt	2.34B	2.38B	2.28B	2.44B	2.19B	2.27B	2.07B	2.28B	2.06B	2.08B	1.82B	1.81B	1.71B	1.72B	1.73B	1.75B	1.72B	1.69B	1.53B	1.77B	1.73B	1.67B	518.58M	619.64M	422.91M	174M	199.8M	371.9M	226.6M	115.7M	106.4M	362.9M	257.9M	153.8M
Common Stock	1.18M	1.18M	1.18M	1.18M	1.18M	1.18M	1.18M	1.18M	1.18M	1.18M	1.18M	1.18M	1.18M	1.18M	1.18M	1.18M	1.18M	1.18M	1.18M	1.18M	1.18M	1.18M	1.18M	1.18M	1.18M	1.18M	1.18M	1.18M	1.18M	1.18M	1.18M	1.18M	1.18M	1.18M
Retained Earnings	2.31B	2.55B	2.75B	2.78B	2.78B	3.03B	3.24B	3.26B	3.37B	3.47B	3.49B	3.45B	3.46B	3.43B	3.35B	3.26B	3.25B	2.81B	2.77B	2.69B	2.57B	2.58B	2.58B	2.48B	2.5B	2.49B	2.47B	2.37B	2.38B	2.36B	2.32B	2.24B	2.25B	2.24B
Comprehensive Income	n/a	-0.00	-0.00	-0.00	n/a	0.00	n/a	0.00	n/a	n/a	n/a	-0.00	n/a	n/a	-1.22B	n/a	n/a	n/a	n/a	0.00	n/a	n/a	n/a	0.00	n/a	n/a	0.00	n/a	0.00	n/a	n/a	-13.95M	-14.43M	-14.76M
Shareholders Equity	-154.6M	81.44M	284.5M	313.2M	306.03M	551.36M	763.91M	782.23M	890.73M	980.33M	1.01B	1.05B	1.15B	1.27B	1.28B	1.26B	1.33B	883.93M	845.46M	762.32M	644.54M	648.33M	693.04M	592.73M	605.73M	689.11M	669.59M	565.66M	584.94M	653.9M	650.63M	545.08M	543.5M	620.07M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	27.53M	27.35M	29.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a