Big Lots Inc Balance Sheet Quarterly
BIG
Select the Financial Report: |
Period: |
Fiscal Year: |
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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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