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Big Lots Inc   (BIG)
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    Sector  Retail    Industry Department & Discount Retail
 

Big Lots Inc Balance Sheet Quarterly

BIG


Select the Financial Report:   Period:   Fiscal Year:




BIG Balance Sheets
(Quarterly, GAAP in millions $)

(Jul 31 2021)
II. Quarter
(May 01 2021)
I. Quarter
(Jan 30 2021)
IV. Quarter
(Oct 31 2020)
III. Quarter
(Aug 01 2020)
II. Quarter
ASSETS
Cash & cash equivalent 293.32 613.33 559.56 547.83 898.56
Cash, Cash eqvivalents other - - - - -
Short-term investments - - - - -
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total - - - - -
Cash & Short-term Investments 293.32 613.33 559.56 547.83 898.56
Accounts receivable - - - - -
Other receivables net - - - - -
Net Receivables - - - - -
Operating Lease Right Of Use Asset 1,652.63 1,631.82 1,649.01 1,679.05 1,663.02
Inventories 943.78 901.48 940.29 1,089.07 713.50
Assets held for sale - - - - -
Discontinued operations - - - - -
Other current assets 142.07 114.00 85.94 84.81 83.96
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid expenses - - - - -
Total Current Assets 1,379.16 1,628.81 1,585.79 1,721.71 1,696.02
Equipment/Property/Plant Net 737.26 723.16 717.22 721.67 727.09
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets 1,706.30 1,685.57 1,734.25 1,761.02 1,746.38
Long-term marketable securities - - - - -
Discontinued operations - - - - -
Total Assets 3,822.73 4,037.54 4,037.26 4,204.40 4,169.49
LIABILITIES
Accounts Payable, Current AC 390.60 380.94 398.43 569.43 379.41
Accrued Liabilities, Current 210.18 231.94 188.16 182.21 182.18
Self Insurance Reserve, Current LI 36.03 34.80 34.66 34.09 35.36
Shortterm debt - - - - -
Other current liabilities - 0.00 - - -
Taxes Payable 103.87 182.87 153.30 152.21 273.65
Other current liabilities - - - - -
Dividends payable - - - - -
Operating Lease Liability Current 218.93 219.37 226.08 215.03 206.09
Total Current Liabilities 959.61 1,049.92 1,000.62 1,152.98 1,076.69
Long-term debt - 32.06 35.76 39.43 43.07
Long-term convertible - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt - 32.06 35.76 39.43 43.07
Self Insurance Reserve, Noncurrent LI 58.96 59.38 57.45 55.09 56.33
Employee benefit plans - - - - -
Deferred Rent Credit, Noncurrent DE - - - - -
Liability for Uncertain Tax Positions, Noncurrent LI 10.39 10.60 11.30 10.07 10.44
Discontinued operations - - - - -
Other longterm liabilities 1,640.40 1,617.07 1,654.38 1,690.52 1,654.79
Operating Lease Liability Noncurrent 1,492.15 1,466.09 1,465.43 1,491.57 1,472.31
Total Liabilities 2,669.36 2,769.03 2,759.53 2,948.09 2,841.33
SHAREHOLDER'S EQUITY
Common Stock Value 1.18 1.18 1.18 1.18 1.18
Treasury Stock Value -2,934.91 -2,782.99 -2,709.26 -2,636.94 -2,537.36
Additional Paid In Capital Common Stock 625.65 615.96 634.81 627.30 617.50
Retained Earnings / Accumulated Deficit 3,461.46 3,434.36 3,351.00 3,264.77 3,246.85
Other Equity -0.00 0.00 0.00 -0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 1,153.37 1,268.50 1,277.73 1,256.30 1,328.16
Liabilities & Stockholder's Equity 3,822.73 4,037.54 4,037.26 4,204.40 4,169.49




       
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