Big Lots Inc.

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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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