Big Lots, Inc.
BIGGQ Consumer Defensive Discount Stores
Big Lots, Inc.’s revenue for fiscal 2024 (year ended January 2024) was $4.7 billion, down 13.6% from fiscal 2023. Dividend growth for five consecutive years.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Jan '16 | Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | |
|---|---|---|---|---|---|---|---|---|---|
Cash and Short Term Investments |
54.14 | 51.16 | 51.18 | 46.03 | 52.72 | 559.56 | 53.72 | 44.73 | 46.41 |
Inventory |
849.98 | 858.69 | 872.79 | 969.56 | 921.27 | 940.29 | 1,237.80 | 1,147.95 | 953.30 |
Other current assets |
90.31 | 84.53 | 98.01 | 112.41 | 89.96 | 85.94 | 119.45 | 92.64 | 86.31 |
Total current assets |
994.43 | 994.38 | 1,021.97 | 1,128.00 | 1,063.95 | 1,585.79 | 1,410.97 | 1,285.31 | 1,086.02 |
Property, Plant, Equpment (Net) |
559.92 | 525.85 | 565.98 | 822.34 | 849.15 | 717.22 | 735.83 | 691.11 | 563.19 |
Long Term Assets (Tax, Deferred) |
47.74 | 46.47 | 13.99 | 8.63 | 4.76 | 16.33 | 10.97 | 56.30 | — |
Long-term assets (Other) |
38.28 | 41.01 | 49.79 | 64.37 | 69.17 | 68.91 | 37.49 | 38.45 | 38.26 |
Total non-current assets |
645.94 | 613.33 | 629.75 | 895.34 | 2,125.33 | 2,451.47 | 2,516.29 | 2,405.62 | 2,239.29 |
Total Assets |
1,640.37 | 1,607.71 | 1,651.73 | 2,023.35 | 3,189.28 | 4,037.26 | 3,927.25 | 3,690.93 | 3,325.31 |
Accounts Payable |
382.28 | 400.50 | 351.23 | 396.90 | 378.24 | 398.43 | 587.50 | 421.68 | 320.68 |
Accrued Expenses |
230.57 | 206.57 | 192.20 | 201.54 | 240.37 | 297.86 | 257.17 | 209.14 | 232.60 |
Current Part of Taxes to Pay |
24.94 | 31.27 | 7.67 | 1.24 | 3.93 | 43.60 | 0.89 | 0.85 | 1.90 |
Other current liabilities |
40.66 | 40.27 | 38.52 | 38.88 | 36.13 | 34.66 | 36.75 | 35.87 | 33.46 |
Total current liabilities |
678.45 | 678.60 | 589.61 | 638.56 | 870.82 | 1,000.62 | 1,124.59 | 919.85 | 831.02 |
Long Term Debt (Total) |
62.30 | 106.40 | 215.41 | 518.58 | 279.46 | 35.76 | 3.50 | 301.40 | 406.27 |
Non-current Revenue (Deferred) |
59.45 | 56.04 | 58.25 | 60.70 | — | — | — | — | — |
Long Term Tax Liability (Deferred) |
— | (46.00) | (14.00) | (9.00) | 48.61 | 7.76 | 21.41 | (56.00) | 0.46 |
Non-current Liabilities (Other) |
119.70 | 116.05 | 118.88 | 112.47 | 109.55 | 249.94 | 200.68 | 191.76 | 186.43 |
Total non-current liabilities |
241.45 | 278.48 | 392.53 | 691.75 | 1,473.00 | 1,758.90 | 1,795.30 | 2,007.17 | 2,209.80 |
Total liabilities |
919.90 | 957.08 | 982.14 | 1,330.31 | 2,343.82 | 2,759.53 | 2,919.89 | 2,927.02 | 3,040.81 |
Additional Paid In Capital |
588.12 | 617.52 | 622.55 | 622.69 | 620.73 | 634.81 | 640.52 | 627.71 | 624.62 |
Common Stock (Net) |
1.18 | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 |
Retained Earnings |
2,210.24 | 2,323.32 | 2,468.26 | 2,575.27 | 2,769.79 | 3,351.00 | 3,487.27 | 3,240.19 | 2,750.75 |
Treasury Stock |
2,063.09 | 2,291.38 | 2,422.40 | 2,506.09 | 2,546.23 | 2,709.26 | 3,121.60 | 3,105.18 | 3,092.05 |
Common Equity (Total) |
720.47 | 650.63 | 669.59 | 693.04 | 845.46 | 1,277.73 | 1,007.36 | 763.91 | 284.50 |
Shareholders Equity (Total) |
720.47 | 650.63 | 669.59 | 693.04 | 845.46 | 1,277.73 | 1,007.36 | 763.91 | 284.50 |
Shareholders Equity and Liabilities (Total) |
1,640.37 | 1,607.71 | 1,651.73 | 2,023.35 | 3,189.28 | 4,037.26 | 3,927.25 | 3,690.93 | 3,325.31 |
Shares (Common) |
49.10 | 44.26 | 41.93 | 40.04 | 39.04 | 35.54 | 28.48 | 28.96 | 29.22 |
Shareholders Equity (Tangible) |
720.47 | 650.63 | 669.59 | 693.04 | 845.46 | 1,277.73 | 1,007.36 | 763.91 | 284.50 |
Net Debt |
8.16 | 55.24 | 164.23 | 472.54 | 226.74 | (523.79) | (50.22) | 256.67 | 359.86 |
Total Debt |
62.30 | 106.40 | 215.41 | 518.58 | 279.46 | 35.76 | 3.50 | 301.40 | 406.27 |