Big Lots (BIG)
(Delayed Data from NYSE)
$1.12 USD
+0.06 (5.66%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $1.12 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
C Value F Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for Big Lots, Inc falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 46 | 45 | 54 | 560 | 53 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 953 | 1,148 | 1,238 | 940 | 921 |
Other Current Assets | 86 | 93 | 119 | 86 | 90 |
Total Current Assets | 1,086 | 1,285 | 1,411 | 1,586 | 1,064 |
Net Property & Equipment | 563 | 691 | 736 | 717 | 849 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 56 | 11 | 16 | 5 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 38 | 38 | 37 | 69 | 69 |
Total Assets | 3,325 | 3,691 | 3,927 | 4,037 | 3,189 |
Liabilities & Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 321 | 422 | 588 | 398 | 378 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 233 | 209 | 257 | 298 | 240 |
Income Taxes Payable | 2 | 1 | 1 | 44 | 4 |
Other Current Liabilities | 33 | 36 | 37 | 35 | 36 |
Total Current Liabilities | 831 | 920 | 1,125 | 1,001 | 871 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 21 | 8 | 49 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 406 | 301 | 4 | 36 | 279 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 186 | 192 | 201 | 250 | 110 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,041 | 2,927 | 2,920 | 2,760 | 2,344 |
Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 625 | 628 | 641 | 635 | 621 |
Retained Earnings | 2,751 | 3,240 | 3,487 | 3,351 | 2,770 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 3,092 | 3,105 | 3,122 | 2,709 | 2,546 |
Total Shareholder's Equity | 285 | 764 | 1,007 | 1,278 | 845 |
Total Liabilities & Shareholder's Equity | 3,325 | 3,691 | 3,927 | 4,037 | 3,189 |
Total Common Equity | 285 | 764 | 1,007 | 1,278 | 845 |
Shares Outstanding | 29.20 | 28.90 | 30.50 | 37.10 | 39.00 |
Book Value Per Share | 9.74 | 26.43 | 33.03 | 34.44 | 21.68 |
Fiscal Year End for Big Lots, Inc falls in the month of January.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 44 | 46 | 47 | 46 |
Receivables | NA | 0 | 0 | 0 | 0 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 950 | 953 | 1,177 | 983 |
Other Current Assets | NA | 82 | 86 | 90 | 100 |
Total Current Assets | NA | 1,076 | 1,086 | 1,314 | 1,129 |
Net Property & Equipment | NA | 516 | 563 | 579 | 722 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 42 | 38 | 38 | 39 |
Total Assets | NA | 3,178 | 3,325 | 3,625 | 3,380 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 299 | 321 | 408 | 338 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 203 | 233 | 231 | 224 |
Income Taxes Payable | NA | 2 | 2 | 1 | 1 |
Other Current Liabilities | NA | 32 | 33 | 35 | 36 |
Total Current Liabilities | NA | 772 | 831 | 912 | 839 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 1 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 574 | 406 | 533 | 493 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 186 | 191 | 287 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 3,097 | 3,041 | 3,312 | 3,074 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 610 | 625 | 623 | 623 |
Retained Earnings | NA | 2,546 | 2,751 | 2,781 | 2,775 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 3,076 | 3,092 | 3,092 | 3,094 |
Total Shareholder's Equity | NA | 81 | 285 | 313 | 306 |
Total Liabilities & Shareholder's Equity | NA | 3,178 | 3,325 | 3,625 | 3,380 |
Total Common Equity | 0 | 81 | 285 | 313 | 306 |
Shares Outstanding | 29.60 | 29.50 | 29.20 | 29.20 | 29.10 |
Book Value Per Share | 0.00 | 2.76 | 9.74 | 10.73 | 10.52 |