BIG | Big Lots, Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	3.32 Billion	3.69 Billion	3.92 Billion	4.03 Billion	3.18 Billion	2.02 Billion
Total Current Assets	1.08 Billion	1.28 Billion	1.41 Billion	1.58 Billion	1.06 Billion	1.12 Billion
Cash And Short Term Investments	46.41 Million	44.73 Million	53.72 Million	559.55 Million	52.72 Million	46.03 Million
Cash and Cash Equivalents	46.41 Million	44.73 Million	53.72 Million	559.55 Million	52.72 Million	46.03 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	1.00	1.00	-	1.00	-	1.00
Inventory	953.3 Million	1.14 Billion	1.23 Billion	940.29 Million	921.26 Million	969.56 Million
Other Current Assets	86.31 Million	92.63 Million	119.44 Million	85.93 Million	89.96 Million	112.4 Million
Total Non-Current Assets	2.23 Billion	2.4 Billion	2.51 Billion	2.45 Billion	2.12 Billion	895.34 Million
Net PPE	2.2 Billion	2.31 Billion	2.46 Billion	2.36 Billion	2.05 Billion	822.33 Million
Good Will And Intangible Assets	-	-	-	-32.48 Million	-33.7 Million	-203 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	32.48 Million	33.7 Million	203 Thousand
Tax Assets	459 Thousand	56.3 Million	10.97 Million	16.32 Million	4.76 Million	8.63 Million
Other Non Current Assets	37.79 Million	38.44 Million	37.49 Million	68.91 Million	69.17 Million	64.37 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	3.04 Billion	2.92 Billion	2.91 Billion	2.75 Billion	2.34 Billion	1.33 Billion
Total Current Liabilities	831.01 Million	919.85 Million	1.12 Billion	1 Billion	870.82 Million	638.56 Million
Account Payables	320.68 Million	421.68 Million	587.49 Million	398.43 Million	378.24 Million	396.9 Million
Tax Payables	1.89 Million	72.11 Million	91.62 Million	153.29 Million	86.03 Million	76.55 Million
Short Term Debt	249.3 Million	252.32 Million	242.27 Million	226.07 Million	212.14 Million	-
Deferred Revenue	1.89 Million	-	-	266.42 Million	198.32 Million	-
Other Current Liabilities	259.13 Million	245.85 Million	294.81 Million	109.69 Million	82.1 Million	241.65 Million
Total Non Current Liabilities	2.2 Billion	2 Billion	1.79 Billion	1.75 Billion	1.47 Billion	691.74 Million
Long-Term Debt	406.27 Million	1.81 Billion	1.57 Billion	1.5 Billion	1.31 Billion	518.57 Million
Deferred Revenue Non Current	1.61 Billion	-	-	57.45 Million	57.56 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	186.43 Million	191.76 Million	200.67 Million	192.49 Million	51.97 Million	173.16 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	284.49 Million	763.9 Million	1 Billion	1.27 Billion	845.46 Million	693.04 Million
Stock Holders Equity	284.49 Million	763.9 Million	1 Billion	1.27 Billion	845.46 Million	693.04 Million
Common Stock	1.17 Million	1.17 Million	1.17 Million	1.17 Million	1.17 Million	1.17 Million
Retained Earnings	2.75 Billion	3.24 Billion	3.48 Billion	3.35 Billion	2.76 Billion	2.57 Billion
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	284.49 Million	763.9 Million	1 Billion	1.27 Billion	845.46 Million	693.04 Million
Capital Lease Obligation	1.62 Billion	1.76 Billion	1.81 Billion	1.69 Billion	1.24 Billion	144.47 Million
Total Investments	-	-	-	32.48 Million	33.7 Million	203 Thousand
Total Debt	2.27 Billion	2.06 Billion	1.81 Billion	1.72 Billion	1.52 Billion	518.57 Million
Net Debt	2.23 Billion	2.02 Billion	1.76 Billion	1.16 Billion	1.47 Billion	472.54 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	2.91 Billion	3.17 Billion	3.32 Billion	3.32 Billion	3.62 Billion	3.37 Billion
Total Current Assets	977.53 Million	1.07 Billion	1.08 Billion	1.08 Billion	1.31 Billion	1.12 Billion
Cash And Short Term Investments	53.48 Million	43.98 Million	46.41 Million	46.41 Million	46.59 Million	46.03 Million
Cash and Cash Equivalents	53.48 Million	43.98 Million	46.41 Million	46.41 Million	46.59 Million	46.03 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	-	1.00	1.00	1.00	1.00	1.00
Inventory	837.27 Million	949.89 Million	953.3 Million	953.3 Million	1.17 Billion	983.22 Million
Other Current Assets	86.78 Million	82.23 Million	86.31 Million	86.31 Million	89.74 Million	99.9 Million
Total Non-Current Assets	1.94 Billion	2.1 Billion	2.23 Billion	2.23 Billion	2.31 Billion	2.25 Billion
Net PPE	1.89 Billion	2.05 Billion	2.2 Billion	2.2 Billion	2.27 Billion	2.21 Billion
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	459 Thousand	459 Thousand	459 Thousand	459 Thousand	1.31 Million	485 Thousand
Other Non Current Assets	41.81 Million	41.96 Million	37.79 Million	37.79 Million	36.94 Million	38.07 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	3.07 Billion	3.09 Billion	3.04 Billion	3.04 Billion	3.31 Billion	3.07 Billion
Total Current Liabilities	1.32 Billion	772.41 Million	831.01 Million	831.01 Million	912.17 Million	838.79 Million
Account Payables	271.36 Million	298.74 Million	320.68 Million	320.68 Million	408.27 Million	338.47 Million
Tax Payables	1.94 Million	2.38 Million	1.89 Million	1.89 Million	78.1 Million	72.95 Million
Short Term Debt	812.58 Million	236.84 Million	249.3 Million	249.3 Million	237.09 Million	240.07 Million
Deferred Revenue	1.94 Million	2.38 Million	1.89 Million	1.89 Million	-	-
Other Current Liabilities	241.37 Million	234.44 Million	259.13 Million	259.13 Million	266.8 Million	260.24 Million
Total Non Current Liabilities	1.74 Billion	2.32 Billion	2.2 Billion	2.2 Billion	2.4 Billion	2.23 Billion
Long-Term Debt	1.53 Billion	573.84 Million	406.27 Million	406.27 Million	2.2 Billion	1.94 Billion
Deferred Revenue Non Current	62.89 Million	1.56 Billion	1.61 Billion	1.61 Billion	65.88 Million	57.84 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	150.19 Million	184.82 Million	186.43 Million	186.43 Million	125.6 Million	229.37 Million
Other Liabilities	-	1.00	-	-	-	-
Total Equity	-154.6 Million	81.44 Million	284.49 Million	284.49 Million	313.2 Million	306.02 Million
Stock Holders Equity	-154.6 Million	81.44 Million	284.49 Million	284.49 Million	313.2 Million	306.02 Million
Common Stock	1.17 Million	1.17 Million	1.17 Million	1.17 Million	1.17 Million	1.17 Million
Retained Earnings	2.3 Billion	2.54 Billion	2.75 Billion	2.75 Billion	2.78 Billion	2.77 Billion
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	-154.6 Million	81.44 Million	284.49 Million	284.49 Million	313.2 Million	306.02 Million
Capital Lease Obligation	1.77 Billion	1.56 Billion	1.62 Billion	1.62 Billion	1.91 Billion	1.69 Billion
Total Investments	-	-	-	-	-	-
Total Debt	2.34 Billion	2.37 Billion	2.27 Billion	2.27 Billion	2.44 Billion	2.18 Billion
Net Debt	2.29 Billion	2.33 Billion	2.23 Billion	2.23 Billion	2.39 Billion	2.14 Billion

Balance Sheet Charts

Phillips Edison & Company, Inc.

PECO

Full Analysis

Annual Balance Sheets
Mach7 Technologies Limited

M7T

Full Analysis

Annual Balance Sheets
Pinnacle West Capital Corporation

PNW

Full Analysis

Annual Balance Sheets
Symphony Holdings Limited

1223

Full Analysis

Annual Balance Sheets
Intech Biopharm Corporation

6461

Full Analysis

Annual Balance Sheets
TIER 1 Technology, S.A.

TR1

Full Analysis

Annual Balance Sheets

Global Stocks Search

Big Lots, Inc. (BIG)

Annual Balance Sheets

Balance Sheet Charts

Phillips Edison & Company, Inc.

Mach7 Technologies Limited

Pinnacle West Capital Corporation

Symphony Holdings Limited

Intech Biopharm Corporation

TIER 1 Technology, S.A.