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 |
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 |