Big Lots Inc (BIG) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Big Lots Inc finances operations and invests in assets.
Annual Report, GAAP in USD millions
ITEM
(Feb 03 2024)
(Jan 28 2023) (Jan 29 2022) (Jan 30 2021) (Feb 01 2020)
Assets
Cash & cash equivalent46.41
Cash & Short-term Investments46.00
Inventories953.30
Other current assets86.31
Total Current Assets1,086.02
Equipment/Property/Plant Net563.19
Other Assets1,676.00
Operating Lease Right Of Use Asset1,637.85
Deferred Income Tax Assets Net-
Total Assets3,325.31
Liabilities
Accounts Payable, Current AC320.68
Accrued Liabilities, Current160.08
Self Insurance Reserve, Current LI33.46
Other current liabilities244.28
Taxes Payable72.52
Total Current Liabilities831.02
Long-term debt406.27
Total Long-term Debt406.27
Self Insurance Reserve, Noncurrent LI57.38
Liability for Uncertain Tax Positions, Noncurrent LI5.22
Other longterm liabilities0.00
Operating Lease Liability Current242.38
Operating Lease Liability Noncurrent1,616.63
Total Liabilities1,299.90
Stockholders' Equity
Treasury Stock Common Value-3,092.05
Common Stock Value1.18
Treasury Stock Value0.00
Additional Paid In Capital Common Stock624.62
Retained Earnings / Accumulated Deficit2,750.75
Other Equity0.00
Common Stockholder's Equity284.50
Total Stockholder's Equity284.50
Liabilities & Stockholder's Equity3,325.31
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About Big Lots Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20240203)
  • Filed with the SEC: April 18, 2024
  • Source: big-20240203.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000768835-24-000026

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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