Big Lots (BIG)
(Delayed Data from NYSE)
$3.47 USD
+0.06 (1.76%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $3.47 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
B Value A Growth B Momentum A 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.
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 46 | 47 | 46 | 51 | 45 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 953 | 1,177 | 983 | 1,088 | 1,148 |
Other Current Assets | 86 | 90 | 100 | 89 | 93 |
Total Current Assets | 1,086 | 1,314 | 1,129 | 1,228 | 1,285 |
Net Property & Equipment | 563 | 579 | 722 | 745 | 691 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 122 | 56 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 38 | 38 | 39 | 40 | 38 |
Total Assets | 3,325 | 3,625 | 3,380 | 3,658 | 3,691 |
Liabilities & Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 321 | 408 | 338 | 317 | 422 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 233 | 231 | 224 | 233 | 209 |
Income Taxes Payable | 2 | 1 | 1 | 1 | 1 |
Other Current Liabilities | 33 | 35 | 36 | 35 | 36 |
Total Current Liabilities | 831 | 912 | 839 | 836 | 920 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 1 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 406 | 533 | 493 | 502 | 301 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 186 | 287 | 285 | 192 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,041 | 3,312 | 3,074 | 3,106 | 2,927 |
Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 625 | 623 | 623 | 621 | 628 |
Retained Earnings | 2,751 | 2,781 | 2,775 | 3,025 | 3,240 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 3,092 | 3,092 | 3,094 | 3,096 | 3,105 |
Total Shareholder's Equity | 285 | 313 | 306 | 551 | 764 |
Total Liabilities & Shareholder's Equity | 3,325 | 3,625 | 3,380 | 3,658 | 3,691 |
Total Common Equity | 285 | 313 | 306 | 551 | 764 |
Shares Outstanding | 29.20 | 29.20 | 29.10 | 29.00 | 28.90 |
Book Value Per Share | 9.74 | 10.73 | 10.52 | 19.01 | 26.43 |