Big Lots Inc.
BIG 
NYE
Sector: Consumer Defensive
Industry: Discount Stores
3.43
USD
-0.21
(-5.77%)
Optionable: Yes Market Cap: 102 M 90-day average vol: 1,529,088
Previous close: 3.64 Open: 3.63 Bid: 3.45 Ask: 3.47
52 week range
3.13 11.06
Last updated: Wednesday 24th April 2024
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BIG Balance Sheet
Annual
| Jan-14 | Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 212 M | 226 M | 242 M | 252 M | ||||||
| Accounts payable | 366 M | 359 M | 382 M | 400 M | 351 M | 397 M | 378 M | 398 M | 587 M | 422 M |
| Accrued expenses | 540 M | 549 M | 638 M | 638 M | 551 M | 600 M | 623 M | 740 M | 800 M | 606 M |
| Accumulated depreciation & depletion | -1,171 M | -1,211 M | -1,233 M | -1,305 M | -1,356 M | -1,359 M | -1,352 M | -1,221 M | -1,295 M | -1,269 M |
| Additional paid in capital | 562 M | 574 M | 588 M | 618 M | 623 M | 623 M | 621 M | 635 M | 641 M | 628 M |
| Cash and equivalents | 69 M | 52 M | 54 M | 51 M | 51 M | 46 M | 53 M | 560 M | 54 M | 45 M |
| CashCashEquivalentsAndShortTermInvestments | 69 M | 52 M | 54 M | 51 M | 51 M | 46 M | 53 M | 560 M | 54 M | 45 M |
| CashEquivalents | 69 M | 52 M | 54 M | 51 M | 51 M | 46 M | 53 M | 560 M | 54 M | |
| Common par | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Common stock equity | 901 M | 790 M | 720 M | 651 M | 670 M | 693 M | 845 M | 1,278 M | 1,007 M | 764 M |
| CommonStock | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| CurrentAccruedExpenses | 86 M | 111 M | 154 M | 125 M | 111 M | 126 M | 158 M | 188 M | 121 M | 112 M |
| CurrentCapitalLeaseObligation | 261 M | 248 M | 250 M | 256 M | 269 M | 280 M | 212 M | 226 M | 242 M | 252 M |
| CurrentDeferredAssets | 60 M | 39 M | ||||||||
| CurrentDeferredTaxesAssets | 60 M | 154 M | 156 M | 151 M | 91 M | 101 M | 446 M | 616 M | 629 M | 663 M |
| CurrentDeferredTaxesLiabilities | 117 M | 107 M | 109 M | 104 M | 77 M | 9 M | 44 M | 15 M | 640 M | 606 M |
| DefinedPensionBenefit | 65 M | 78 M | 75 M | |||||||
| Float term debt | 77 M | 62 M | 62 M | 106 M | 200 M | 374 M | 279 M | 36 M | 1,573 M | 1,815 M |
| Gross fixed assets (Plant Property & Equipment) | 1,740 M | 1,761 M | 1,793 M | 1,831 M | 1,922 M | 2,181 M | 3,403 M | 3,588 M | 3,763 M | 3,580 M |
| IncomeTaxPayable | 14 M | 2 M | 25 M | 31 M | 8 M | 1 M | 4 M | 44 M | 894000.0 | 845000.0 |
| InterestPayable | 3 M | |||||||||
| Inventories | 915 M | 852 M | 850 M | 859 M | 873 M | 970 M | 921 M | 940 M | 1,238 M | 1,148 M |
| Invested capital | 978 M | 852 M | 783 M | 757 M | 869 M | 1,067 M | 1,125 M | 1,313 M | 2,584 M | 1,065 M |
| Leases | 4 M | 24 M | 32 M | 31 M | 29 M | 30 M | 28 M | 26 M | ||
| LongTermCapitalLeaseObligation | 1,035 M | 1,465 M | 1,570 M | 1,514 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 77 M | 62 M | 62 M | 106 M | 200 M | 374 M | 1,315 M | 1,501 M | 1,573 M | 1,815 M |
| Net fixed assets (net PP&E) | 570 M | 551 M | 560 M | 526 M | 566 M | 822 M | 2,051 M | 2,366 M | 2,468 M | 2,311 M |
| Non-current deferred income taxes | 72 M | 67 M | 71 M | 71 M | 51 M | 66 M | 49 M | 8 M | 21 M | 113 M |
| NonCurrentDeferredAssets | 5 M | 46 M | 48 M | 46 M | 14 M | 9 M | 5 M | 16 M | 11 M | 56 M |
| NonCurrentDeferredLiabilities | 76 M | 66 M | 59 M | 56 M | 58 M | 61 M | 49 M | 8 M | 21 M | |
| NonCurrentDeferredTaxesAssets | 5 M | 46 M | 48 M | 46 M | 14 M | 9 M | 5 M | 16 M | 11 M | 56 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 8 M | 23 M | 20 M | |||||||
| Number of employees | 10200.0 | 10200.0 | 10200.0 | 10200.0 | 10200.0 | 10200.0 | 10200.0 | 10200.0 | 10200.0 | 10200.0 |
| Other current assets | 78 M | 95 M | 90 M | 85 M | 98 M | 112 M | 90 M | 86 M | 119 M | 93 M |
| Other equity adjustments | -14 M | -15 M | -16 M | |||||||
| Other fixed assets | 2,468 M | 2,311 M | ||||||||
| Other non-current assets | 44 M | 40 M | 38 M | 41 M | 50 M | 64 M | 69 M | 69 M | 37 M | 38 M |
| Other non-current liabilities | 107 M | 130 M | 120 M | 116 M | 119 M | 112 M | 110 M | 250 M | 201 M | 192 M |
| Other receivable | 5,264 M | 5,238 M | 5,323 M | 6,199 M | 6,151 M | 5,468 M | ||||
| OtherCurrentLiabilities | 38 M | 39 M | 41 M | 40 M | 54 M | 183 M | 36 M | 35 M | 83 M | 62 M |
| OtherEquityInterest | 8 M | 15 M | 16 M | |||||||
| OtherInventories | 1,238 M | 1,148 M | ||||||||
| OtherPayable | 105 M | 93 M | 126 M | 90 M | 143 M | 232 M | 265 M | 135 M | 161 M | 159 M |
| Payables | 453 M | 438 M | 484 M | 513 M | 440 M | 473 M | 464 M | 552 M | 679 M | 494 M |
| Preferred securities of subsidiary trust | 2 M | 2 M | ||||||||
| PreferredStock | 2 M | 2 M | ||||||||
| Retained earnings | 2,021 M | 2,107 M | 2,210 M | 2,323 M | 2,468 M | 2,575 M | 2,770 M | 3,351 M | 3,487 M | 3,240 M |
| Total assets | 1,740 M | 1,636 M | 1,640 M | 1,608 M | 1,652 M | 2,023 M | 3,189 M | 4,037 M | 3,927 M | 3,691 M |
| Total current assets | 1,121 M | 1,038 M | 994 M | 994 M | 1,022 M | 1,128 M | 1,064 M | 1,586 M | 1,411 M | 1,285 M |
| Total current liabilities | 577 M | 588 M | 678 M | 679 M | 590 M | 639 M | 871 M | 1,001 M | 1,125 M | 920 M |
| Total equity | 901 M | 790 M | 720 M | 651 M | 670 M | 693 M | 845 M | 1,278 M | 1,007 M | 764 M |
| Total liabilities | 838 M | 846 M | 920 M | 957 M | 982 M | 1,330 M | 2,344 M | 2,760 M | 2,920 M | 2,927 M |
| Total non-current assets | 619 M | 637 M | 646 M | 613 M | 630 M | 895 M | 2,125 M | 2,451 M | 2,516 M | 2,406 M |
| Total non-current liabilities | 261 M | 259 M | 241 M | 278 M | 377 M | 547 M | 1,473 M | 1,759 M | 1,795 M | 2,007 M |
| TotalEquityGrossMinority | 901 M | 790 M | 720 M | 651 M | 670 M | 693 M | 845 M | 1,278 M | 1,007 M | 764 M |
| TotalEquityGrossMinorityInterest | 901 M | 790 M | 720 M | 651 M | 670 M | 693 M | 845 M | 1,278 M | 1,007 M | 764 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,740 M | 1,636 M | 1,640 M | 1,608 M | 1,652 M | 2,023 M | 3,189 M | 4,037 M | 3,927 M | 3,691 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 261 M | 259 M | 241 M | 278 M | 377 M | 547 M | 1,473 M | 1,759 M | 1,795 M | 2,007 M |
| TotalTaxPayable | 88 M | 79 M | 102 M | 113 M | 89 M | 77 M | 86 M | 153 M | 92 M | 72 M |
| Treasury stock | -1,670 M | -1,879 M | -2,063 M | -2,291 M | -2,422 M | -2,506 M | -2,546 M | -2,709 M | -3,122 M | -3,105 M |
| Working capital | 544 M | 451 M | 316 M | 316 M | 432 M | 489 M | 193 M | 585 M | 286 M | 365 M |
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