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Big Lots Inc   (BIG)
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    Sector  Retail    Industry Wholesale
   Industry Wholesale
   Sector  Retail
 

Big Lots Inc Balance Sheet Quarterly

BIG


Select the Financial Report:   Period:   Fiscal Year:




BIG Balance Sheets
(Quarterly, GAAP in millions $)

(Oct 28 2023)
III. Quarter
(Jul 29 2023)
II. Quarter
(Apr 29 2023)
I. Quarter
(Jan 28 2023)
IV. Quarter
(Oct 29 2022)
III. Quarter
ASSETS
Cash & cash equivalent 46.59 46.03 51.32 44.73 62.14
Cash, Cash eqvivalents other - - - - -
Cash & Short-term Investments 46.59 46.03 51.32 44.73 62.14
Accounts receivable - - - - -
Other receivables net - - - - -
Net Receivables - - - - -
Operating Lease Right Of Use Asset 1,695.01 1,490.08 1,522.92 1,619.76 1,693.14
Inventories 1,177.35 983.23 1,087.66 1,147.95 1,345.28
Other current assets 89.75 99.90 88.89 92.64 122.58
Total Current Assets 1,313.69 1,129.16 1,227.86 1,285.31 1,530.00
Equipment/Property/Plant Net 578.54 721.90 745.23 691.11 718.64
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets 1,733.26 1,528.63 1,564.00 1,658.00 1,786.77
Long-term marketable securities - - - - -
Discontinued operations - - - - -
Deferred Income Tax Assets Net - - 121.93 56.30 -
Total Assets 3,625.49 3,379.69 3,657.74 3,690.93 4,035.41
LIABILITIES
Accounts Payable, Current AC 408.27 338.47 316.90 421.68 481.78
Accrued Liabilities, Current 153.51 151.59 159.85 137.86 153.22
Self Insurance Reserve, Current LI 35.19 35.71 35.32 35.87 39.34
Shortterm debt - - - - -
Other current liabilities 238.01 240.67 251.12 253.17 246.99
Taxes Payable 77.19 72.35 72.81 71.27 101.60
Other current liabilities - - - - -
Dividends payable - - - - -
Operating Lease Liability Current 237.10 240.08 250.20 252.32 245.77
Total Current Liabilities 912.18 838.80 836.00 919.85 1,022.92
Long-term debt 533.00 493.20 501.60 301.40 459.90
Long-term convertible - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 533.00 493.20 501.60 301.40 459.90
Self Insurance Reserve, Noncurrent LI 57.28 57.85 58.22 58.61 60.27
Employee benefit plans - - - - -
Deferred Rent Credit, Noncurrent DE - - - - -
Liability for Uncertain Tax Positions, Noncurrent LI 8.60 8.46 8.37 8.09 8.17
Discontinued operations - - - - -
Other longterm liabilities - - - - -
Operating Lease Liability Noncurrent 1,674.31 1,453.96 1,483.39 1,514.01 1,575.68
Total Liabilities 1,511.06 1,398.30 1,404.19 1,287.96 1,551.26
SHAREHOLDER'S EQUITY
Treasury Stock Common Value -3,092.46 -3,093.78 -3,095.79 -3,105.18 -
Common Stock Value 1.18 1.18 1.18 1.18 1.18
Treasury Stock Value - - - - -3,105.62
Additional Paid In Capital Common Stock 623.04 623.35 620.97 627.71 624.89
Retained Earnings / Accumulated Deficit 2,781.45 2,775.29 3,025.00 3,240.19 3,261.78
Other Equity 0.00 0.00 - - 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 313.20 306.03 551.36 763.91 782.23
Liabilities & Stockholder's Equity 3,625.49 3,379.69 3,657.74 3,690.93 4,035.41






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