Big Lots Inc (BIG) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access BIG Annual Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how Big Lots Inc finances operations and invests in assets.
Quarterly Report, GAAP in USD millions
ITEM
(Aug 03 2024)
(May 04 2024) (Feb 03 2024) (Oct 28 2023) (Jul 29 2023)
Assets
Cash & cash equivalent53.48
Cash & Short-term Investments53.00
Inventories837.28
Other current assets86.78
Total Current Assets977.54
Equipment/Property/Plant Net472.70
Other Assets1,467.61
Operating Lease Right Of Use Asset1,425.33
Total Assets2,917.84
Liabilities
Accounts Payable, Current AC271.37
Accrued Liabilities, Current137.72
Self Insurance Reserve, Current LI29.85
Other current liabilities814.53
Taxes Payable73.81
Total Current Liabilities1,327.28
Long-term debt0.00
Total Long-term Debt0.00
Self Insurance Reserve, Noncurrent LI57.38
Liability for Uncertain Tax Positions, Noncurrent LI5.51
Operating Lease Liability Current243.04
Long Term Debt Obligations Current569.55
Operating Lease Liability Noncurrent1,531.62
Total Liabilities3,072.44
Stockholders' Equity
Treasury Stock Common Value-3,069.33
Common Stock Value1.18
Additional Paid In Capital Common Stock606.28
Retained Earnings / Accumulated Deficit2,307.27
Other Equity0.00
Common Stockholder's Equity-154.60
Total Stockholder's Equity-154.60
Liabilities & Stockholder's Equity2,917.84
4 historic quarters locked

Sign in to unlock the full Big Lots Inc balance sheet history.

About Big Lots Inc Quarterly 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-Q 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-Q (Period: 20240803)
  • Filed with the SEC: September 12, 2024
  • Source: big-20240803.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000768835-24-000067

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