Big Lots, Inc. (BIG) - Balance Sheet Statement

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BIG
Financials

0.4968 (USD) • At close September 6, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	46.411	44.73	53.722	559.556	52.721	46.034	51.176	51.164	54.144	52.261	68.629	60.581	68.547	177.539	283.733	34.773	37.131	281.657	1.71	2.521	191.228	167.008	28.822	30.661	96.337	75.9	41.7	30	13	40.4	24.9	35.3	39.1	3.9	7.5	16.8	5.4	4.7
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	46.411	44.73	53.722	559.556	52.721	46.034	51.176	51.164	54.144	52.261	68.629	60.581	68.547	177.539	283.733	34.773	37.131	281.657	1.71	2.521	191.228	167.008	28.822	30.661	96.337	75.9	41.7	30	13	40.4	24.9	35.3	39.1	3.9	7.5	16.8	5.4	4.7
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	39.154	59.781	37.696	42.784	0	51.012	45.275	53.178	60.292	78.539	13.185	82.406	61.221	9.3	84	0	1,096.8	0	9.3	9	5.5	4.9	1.6	1.8	2.3	2.5	2.3	1.8	4.1
Inventory Numbers are in millions	953.302	1,147.949	1,237.797	940.294	921.266	969.561	872.79	858.689	849.982	851.669	914.965	918.023	825.195	762.146	731.337	736.616	747.942	758.185	836.092	895.016	829.569	776.21	705.293	744.945	1,146.387	1,096.8	910.7	792.7	388.3	302.1	252.9	202.8	161.9	160.6	159.2	140.5	122.5	91.4
Other Current Assets Numbers are in millions	86.31	92.635	119.449	85.939	89.962	112.408	98.007	84.526	90.306	95.345	77.686	74.33	70.13	112.034	56.884	54.207	52.859	48.913	77.413	6.351	64.397	64.728	52.601	324.961	176.976	162.5	155.1	94.5	41.7	33.3	28.1	21.9	16.4	11.3	20.8	24.4	14.9	28.3
Total Current Assets Numbers are in millions	1,086.023	1,285.314	1,410.968	1,585.789	1,063.949	1,128.003	1,021.973	994.379	994.432	1,038.429	1,121.061	1,090.63	1,006.656	1,051.719	1,122.966	870.871	891.11	1,149.047	993.754	1,034.782	1,167.6	1,069.167	994.074	1,100.567	1,419.7	1,335.2	1,107.5	926.5	452	381.3	310.8	261.6	219.2	178.1	190	184	144.6	128.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,201.03	2,310.867	2,467.821	2,366.225	2,051.399	822.338	565.977	525.851	559.924	550.555	569.682	593.562	572.767	524.906	491.256	490.041	481.366	505.647	584.083	648.741	605.527	532.264	515.023	481.909	729.985	683.4	613.5	380.1	177.3	161.5	147.8	126.8	107.5	107.4	115.5	99.3	99.9	73.7
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	13.522	12.282	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	-32.484	-33.7	-0.203	-0.262	-0.18	-18.094	0	0	13.522	12.282	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	32.484	33.7	0.203	0.262	0.18	18.094	0	0	-37.696	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.459	56.301	10.973	16.329	4.762	8.633	13.986	46.469	47.739	7.139	5.106	37.696	6.549	6.666	28.136	53.763	51.524	45.057	18.609	12.82	0.422	17.766	79.8	64.6	107.3	105.1	0	37	19.9	17.1	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	37.797	38.449	37.491	68.914	69.171	64.373	49.79	41.008	38.275	39.768	43.75	55.912	43.056	36.308	27.135	17.783	19.815	20.775	29.051	37.241	11.139	23.074	-55.688	-61.68	-70.202	-81.2	25.4	-13.1	-9.4	-8.3	9.6	2.5	2.6	2.6	2.7	2.9	2.7	3.1
Total Non-Current Assets Numbers are in millions	2,239.286	2,405.617	2,516.285	2,451.468	2,125.332	895.344	629.753	613.328	645.938	597.462	618.538	662.996	634.654	567.88	546.527	561.587	552.705	571.479	631.743	698.802	617.088	573.104	539.135	484.829	767.083	707.3	638.9	404	187.8	170.3	157.4	129.3	110.1	110	118.2	102.2	102.6	76.8
Total Assets Numbers are in millions	3,325.309	3,690.931	3,927.253	4,037.257	3,189.281	2,023.347	1,651.726	1,607.707	1,640.37	1,635.891	1,739.599	1,753.626	1,641.31	1,619.599	1,669.493	1,432.458	1,443.815	1,720.526	1,625.497	1,733.584	1,784.688	1,642.271	1,533.209	1,585.396	2,186.783	2,042.5	1,746.4	1,330.5	639.8	551.6	468.2	390.9	329.3	288.1	308.2	286.2	247.2	205.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	320.682	421.68	587.496	398.433	378.241	396.903	351.226	400.495	382.277	358.932	365.772	393.652	350.117	302.818	309.862	235.973	260.272	193.996	161.47	149.777	161.884	241.905	205.522	201.564	418.728	337.4	280.1	295.7	129.2	103.4	81.5	77.6	63.2	56.4	56.4	0	0	0
Short Term Debt Numbers are in millions	249.302	252.32	242.275	226.075	212.144	0	0	0	0	0	0	3.069	3.115	3.552	4.786	66.743	0	12.66	27.205	0	0	0	-0.048	0	140.696	0.4	71.9	27.9	10	10	0	0	0	1.2	1.7	1.4	1.3	1.1
Tax Payables Numbers are in millions	1.896	72.119	91.622	153.295	86.039	76.554	88.531	112.571	101.504	79.24	87.726	115.511	111.171	100.616	88.381	21.398	36.541	28.022	0	0	0	0	9.308	0	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.896	0	0	266.422	198.326	0	0	0	0	0	0	157.94	157.192	197.82	188.302	86.153	0	102.33	93.923	0	0	0	207.358	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	259.139	245.854	294.816	109.694	82.109	241.657	238.382	278.1	296.171	228.897	211.675	74.973	74.396	37.741	39.57	126.226	240.072	165.246	153.925	262.736	301.702	169.002	-90.958	123.43	151.338	122.1	173.3	133.6	59	57.3	54.8	41.7	35.7	20.5	5.4	73.8	58	49
Total Current Liabilities Numbers are in millions	831.019	919.854	1,124.587	1,000.624	870.82	638.56	589.608	678.595	678.448	587.829	577.447	629.634	584.82	541.931	542.52	515.095	500.344	474.232	436.523	412.513	463.586	410.907	321.874	324.994	710.762	459.9	525.3	457.2	198.2	170.7	136.3	119.3	98.9	78.1	63.5	75.2	59.3	50.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	406.271	1,815.409	1,573.213	1,501.197	1,314.841	518.577	199.8	106.4	62.3	62.1	77	171.2	65.9	0	0	0	163.7	0	5.5	159.2	204	204	204	268	60.546	295.6	115.3	151.3	25	40	50	50	50	50.1	91.1	53.3	54.7	38.4
Deferred Revenue Non-Current Numbers are in millions	1,616.634	0	0	57.452	57.567	0	0	0	0	0	0	136.99	0	42.037	31.49	0	0	0	0	0	0	-225.564	-79.8	-64.6	-115.4	-105.1	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.459	0	21.413	7.762	48.61	0	0	0	0	0	0	2.693	0	19.142	28.577	0	0	0	0	0	0	205.183	79.802	64.59	107.278	105.1	71.3	37	19.9	17.1	16.3	12.2	9.9	10	9	6.7	5.2	2.5
Other Non-Current Liabilities Numbers are in millions	186.431	191.761	200.677	192.491	51.979	173.169	192.731	172.082	179.152	196.412	183.725	54.967	167.357	69.696	65.494	142.518	141.285	116.591	104.75	86.381	1.042	21.564	79.8	64.6	115.4	105.1	0	2.9	7.1	8.6	7.1	-0.1	0	0	-0.2	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,209.795	2,007.17	1,795.303	1,758.902	1,472.997	691.746	392.531	278.482	241.452	258.512	260.725	365.85	233.257	130.875	125.561	142.518	304.985	116.591	110.25	245.581	205.042	205.183	283.802	332.59	167.824	400.7	186.6	191.2	52	65.7	73.4	62.1	59.9	60.1	99.9	60	59.9	40.9
Total Liabilities Numbers are in millions	3,040.814	2,927.024	2,919.89	2,759.526	2,343.817	1,330.306	982.139	957.077	919.9	846.341	838.172	995.484	818.077	672.806	668.081	657.613	805.329	590.823	546.773	658.094	668.628	616.09	605.676	657.584	878.586	860.6	711.9	648.4	250.2	236.4	209.7	181.4	158.8	138.2	163.4	135.2	119.2	91
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.175	1.175	1.175	1.175	1.175	1.175	1.175	1.175	1.175	1.175	1.175	1.175	1.175	1.175	1.175	1.175	1.175	1.175	1.175	1.175	1.169	1.162	1.144	1.121	1.11	1.1	0	0.7	0.5	0.5	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	2,750.748	3,240.193	3,487.268	3,351.002	2,769.793	2,575.267	2,468.258	2,323.318	2,210.239	2,107.1	2,021.357	1,896.062	1,718.941	1,511.877	1,289.353	1,088.984	937.571	781.325	657.28	667.368	648.151	566.976	490.419	510.653	891.305	795.2	698.4	369	285.1	220.7	165.5	122.5	85.3	65.2	60.7	67.7	45	32
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	0	0	0	0	0	0	0	-15.977	-14.656	-13.511	-13.33	-15.519	-10.47	-13.135	-15.305	-6.501	-5.933	-2.114	-1.814	-639.635	-562.2	-499.9	-445	-507.8	-428.9	-376.9	-1	-1	0.4	-77	-77	-61.9	-49.6	-38.6	-27.7	-15.9	-6.9
Other Total Stockholders Equity Numbers are in millions	-2,467.428	-2,477.461	-2,481.08	-2,074.446	-1,925.504	-1,883.401	-1,799.846	-1,673.863	-1,474.967	-1,304.069	-1,107.594	-1,125.765	-881.364	-555.789	-275.981	-300.009	-293.759	353.136	422.383	408.761	1,106.375	1,020.243	935.87	861	915.447	814.5	713	313.4	105	93.6	170	164	147.1	134.3	122.7	111	98.9	89.2
Total Shareholders Equity Numbers are in millions	284.495	763.907	1,007.363	1,277.731	845.464	693.041	669.587	650.63	720.47	789.55	901.427	758.142	823.233	946.793	1,001.412	774.845	638.486	1,129.703	1,078.724	1,075.49	1,116.06	1,026.181	927.533	927.812	1,300.062	1,181.9	1,034.5	682.1	389.6	315.2	258.5	209.5	170.5	149.9	144.8	151	128	114.3
Total Equity Numbers are in millions	284.495	763.907	1,007.363	1,277.731	845.464	693.041	669.587	650.63	720.47	789.55	901.427	758.142	823.233	946.793	1,001.412	774.845	638.486	1,129.703	1,078.724	1,075.49	1,116.06	1,026.181	927.533	927.812	1,308.197	1,181.9	1,034.5	682.1	389.6	315.2	258.5	209.5	170.5	149.9	144.8	151	128	114.3
Total Liabilities & Shareholders Equity Numbers are in millions	3,325.309	3,690.931	3,927.253	4,037.257	3,189.281	2,023.347	1,651.726	1,607.707	1,640.37	1,635.891	1,739.599	1,753.626	1,641.31	1,619.599	1,669.493	1,432.458	1,443.815	1,720.526	1,625.497	1,733.584	1,784.688	1,642.271	1,533.209	1,585.396	2,186.783	2,042.5	1,746.4	1,330.5	639.8	551.6	468.2	390.9	329.3	288.1	308.2	286.2	247.2	205.3

Big Lots, Inc.

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