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[BIG] Big Lots Inc Balance Sheet

Data updated 2024-Apr-28 (Sunday)

  Note: Easy to read Balance Sheet for Big Lots Inc [NYSE:BIG] with charts that analyze trends of statement items & metrics and compare them with peers

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Quarterly Balance Sheet values for Big Lots Inc are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
   2023-Dec  2023-Sep  2023-Jun  2023-Mar  2022-Dec  2022-Sep
   Cash & Short-Term Investments  Detail 46.4 M 47 M 46 M 51 M 45 M 62 M
   Net Receivables  Detail - - 1 - 1 -
   Inventory  Detail 953 M 1.18 B 983 M 1.09 B 1.15 B 1.35 B
   Other Current Assets  Detail 86.3 M 90 M 100 M 89 M 92 M 123 M
   Total Current Assets  Detail 1.09 B 1.31 B 1.13 B 1.23 B 1.29 B 1.53 B
      Cash Equivalents / Assets  Detail 1.4% 1.3% 1.4% 1.4% 1.2% 1.5%
      Inventory on Hand  Detail 104 142 117 131 109 135
   Long-Term Investments  Detail - - - - - -
   Fixed Assets  Detail 2.2 B 2.27 B 2.21 B 2.27 B 2.31 B 2.41 B
   Other Non-Current Assets  Detail 38.3 M 37 M 39 M 162 M 95 M 93 M
   Total Non-Current Assets  Detail 2.24 B 2.31 B 2.25 B 2.43 B 2.41 B 2.51 B
   Total Assets  Detail 3.33 B 3.63 B 3.38 B 3.66 B 3.69 B 4.04 B
      Return on Assets  Detail -13.9% -13.2% -16.2% -11.0% -5.4% -3.8%
      Asset Turnover  Detail 0.41 0.29 0.32 0.31 0.4 0.31
      Fixed Asset Turnover  Detail 0.64 0.46 0.51 0.49 0.65 0.49
      Inventory Turnover  Detail 0.87 0.64 0.77 0.69 0.82 0.66
 
   Accounts Payable  Detail 321 M 408 M 338 M 317 M 422 M 482 M
   Short-Term Debt  Detail 242 M 237 M 240 M 250 M 254 M 246 M
   Other Current Liabilities  Detail 268 M 267 M 261 M 269 M 244 M 295 M
   Total Current Liabilities  Detail 831 M 912 M 839 M 836 M 920 M 1.02 B
      Cash Ratio  Detail 5.6% 5.2% 5.5% 6.1% 4.9% 6.1%
      Quick Ratio  Detail 5.6% 5.2% 5.5% 6.1% 4.9% 6.1%
      Current Ratio  Detail 130.7% 144.1% 134.6% 146.9% 139.7% 149.6%
   Long-Term Debt  Detail 406 M 2.21 B 1.95 B 1.99 B 1.82 B 2.04 B
   Other Non-Current Liabilities  Detail 1.8 B 193 M 288 M 285 M 190 M 194 M
   Total Non-Current Liabilities  Detail 2.21 B 2.4 B 2.24 B 2.27 B 2.01 B 2.23 B
   Total Liabilities  Detail 3.04 B 3.31 B 3.07 B 3.11 B 2.93 B 3.25 B
      Debt / Asset  Detail 91.4% 91.4% 91.0% 84.9% 79.3% 80.6%
      Debt / Equity  Detail 1,068.9% 1,058.2% 1,004.6% 563.7% 383.1% 416.0%
      Debt / Capital  Detail 91.4% 91.4% 91.0% 84.9% 79.3% 80.6%
 
   Common Stock  Detail 1.18 M 1 M 1 M 1 M 1 M 1 M
   Retained Earnings  Detail 2.75 B 2.78 B 2.78 B 3.03 B 3.24 B 3.26 B
   Other Equity  Detail -2.47 B -2.47 B -2.47 B -2.48 B -2.48 B -2.48 B
   Total Shareholder Equity  Detail 284 M 313 M 306 M 551 M 764 M 782 M
      Shareholder Equity / Assets  Detail 8.6% 8.6% 9.1% 15.1% 20.7% 19.4%
      Return on Equity  Detail -161.2% -149.6% -133.3% -61.6% -27.2% -17.7%
   Accumulated Minority Interest  Detail - - - 1 M - -
   Total Equity  Detail 284 M 313 M 306 M 552 M 764 M 782 M

Chart shows absolute values of Cash & Short-Term Investments using quarterly statements for Big Lots Inc. Fiscal Dates standardized to enable peer comparisons


     

 
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Subsequent stock performance post quarterly earnings date till next announcement for Big Lots Inc. Dates correspond to earnings announcement dates for the period when new financial data became available to the market



Related to Big Lots Inc

Information for Big Lots Inc

  Current Detail : Recent daily/monthly performance & benchmark comparison
  Historical Detail : Historical performance & related information using Time Machine
  Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
  Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
  Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
  Historical Seasonality : Seasonal performance by calendar months
  Dividend History : History of Dividend Yield
  Technical History : Popular Technical indicator trends (RSI, MACD etc.)
  Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
  Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
  Moving Averages : Key Simple & Exponential Moving Averages
  Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
  Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
  News Stories : News stories on 2024-Jun-14 on Google
  SEC Reports : Quarterly reports around 2024-Jun-14 on SEC Edgar

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  Market Performance : Recent performance across covered assets
  Historical Performance : Prior & Subsequent performance across assets on a historical date
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  Beta : Volatility relative to the broad market
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  Sector : Consumer Staples sector performance which includes Big Lots Inc
  Industry : Retail & Distribution industry performance which includes Big Lots Inc










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