Big Lots Inc
NYSE:BIG
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| 52 Week Range |
0.0687
8.1
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Big Lots Inc
Balance Sheet
Balance Sheet Decomposition
Big Lots Inc
| Current Assets | 1.1B |
| Cash & Short-Term Investments | 44m |
| Other Current Assets | 1B |
| Non-Current Assets | 2.1B |
| PP&E | 2.1B |
| Other Non-Current Assets | 42.4m |
| Current Liabilities | 772.4m |
| Accounts Payable | 298.7m |
| Accrued Liabilities | 439.7m |
| Other Current Liabilities | 33.9m |
| Non-Current Liabilities | 2.3B |
| Long-Term Debt | 573.8m |
| Other Non-Current Liabilities | 1.8B |
Balance Sheet
Big Lots Inc
| Jan-2015 | Jan-2016 | Jan-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Feb-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
52
|
54
|
51
|
51
|
46
|
53
|
560
|
54
|
45
|
46
|
|
| Cash Equivalents |
52
|
54
|
51
|
51
|
46
|
53
|
560
|
54
|
45
|
46
|
|
| Inventory |
852
|
850
|
859
|
873
|
970
|
921
|
940
|
1 238
|
1 148
|
953
|
|
| Other Current Assets |
95
|
90
|
85
|
98
|
112
|
90
|
86
|
119
|
93
|
86
|
|
| Total Current Assets |
999
|
994
|
994
|
1 022
|
1 128
|
1 064
|
1 586
|
1 411
|
1 285
|
1 086
|
|
| PP&E Net |
551
|
560
|
526
|
566
|
822
|
2 051
|
2 366
|
2 468
|
2 311
|
2 201
|
|
| PP&E Gross |
551
|
560
|
526
|
566
|
822
|
2 051
|
2 366
|
2 468
|
2 311
|
2 201
|
|
| Accumulated Depreciation |
1 211
|
1 233
|
1 306
|
1 356
|
1 359
|
1 352
|
1 221
|
1 295
|
1 269
|
1 367
|
|
| Other Long-Term Assets |
86
|
86
|
88
|
64
|
73
|
74
|
85
|
49
|
95
|
38
|
|
| Total Assets |
1 636
N/A
|
1 640
+0%
|
1 608
-2%
|
1 652
+3%
|
2 023
+22%
|
3 189
+58%
|
4 037
+27%
|
3 927
-3%
|
3 691
-6%
|
3 325
-10%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
359
|
382
|
401
|
351
|
397
|
378
|
398
|
588
|
422
|
321
|
|
| Accrued Liabilities |
188
|
222
|
200
|
187
|
192
|
449
|
521
|
499
|
460
|
471
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
6
|
6
|
5
|
9
|
4
|
3
|
1
|
2
|
4
|
|
| Other Current Liabilities |
41
|
68
|
73
|
46
|
41
|
40
|
78
|
38
|
37
|
35
|
|
| Total Current Liabilities |
588
|
678
|
679
|
590
|
639
|
871
|
1 001
|
1 125
|
920
|
831
|
|
| Long-Term Debt |
62
|
82
|
121
|
211
|
519
|
284
|
37
|
5
|
303
|
410
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
49
|
8
|
21
|
0
|
0
|
|
| Other Liabilities |
196
|
160
|
157
|
182
|
173
|
1 140
|
1 714
|
1 769
|
1 704
|
1 799
|
|
| Total Liabilities |
846
N/A
|
920
+9%
|
957
+4%
|
982
+3%
|
1 330
+35%
|
2 344
+76%
|
2 760
+18%
|
2 920
+6%
|
2 927
+0%
|
3 041
+4%
|
|
| Equity | |||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
2 107
|
2 210
|
2 323
|
2 468
|
2 575
|
2 770
|
3 351
|
3 487
|
3 240
|
2 751
|
|
| Additional Paid In Capital |
575
|
588
|
618
|
623
|
623
|
621
|
635
|
641
|
628
|
625
|
|
| Treasury Stock |
1 879
|
2 063
|
2 291
|
2 422
|
2 506
|
2 546
|
2 709
|
3 122
|
3 105
|
3 092
|
|
| Other Equity |
15
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
284
|
|
| Total Equity |
790
N/A
|
721
-9%
|
651
-10%
|
670
+3%
|
693
+3%
|
846
+22%
|
1 278
+51%
|
1 007
-21%
|
764
-24%
|
284
-63%
|
|
| Total Liabilities & Equity |
1 636
N/A
|
1 640
+0%
|
1 608
-2%
|
1 652
+3%
|
2 023
+22%
|
3 189
+58%
|
4 037
+27%
|
3 927
-3%
|
3 691
-6%
|
3 325
-10%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
53
|
49
|
44
|
42
|
40
|
39
|
36
|
29
|
29
|
29
|
|
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