BIG LOTS INC (BIG) Stock Balance Sheet
NYSE:BIG - New York Stock Exchange, Inc. - US0893021032 - Common Stock
| MRQ (2024-5-4) | 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | 2021 (2021-1-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 43.98M | 46.41M | 44.70M | 53.70M | 559.60M | |||
| Inventories | 949.90M | 953.30M | 1.15B | 1.24B | 940.30M | |||
| Other Current Assets | 82.24M | 86.31M | 92.60M | 119.40M | 85.90M | |||
| Total Current Assets | 1.08B | 1.09B | 1.29B | 1.41B | 1.59B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.06B | 2.20B | 2.31B | 2.47B | 2.37B | |||
| Other Non-Current Assets | 42.43M | 38.26M | 94.80M | 48.50M | 85.20M | |||
| Total Non-Current Assets | 2.10B | 2.24B | 2.41B | 2.52B | 2.45B | |||
| TOTAL ASSETS | 3.18B | 3.33B | 3.69B | 3.93B | 4.04B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 4.07M | 1.80M | 900.00K | 3.20M | |||
| Accrued Expenses | 439.73M | 470.92M | 459.70M | 498.60M | 520.70M | |||
| Accounts Payable | 298.74M | 320.68M | 421.70M | 587.50M | 398.40M | |||
| Other Current Liabilities | 33.95M | 35.35M | 36.70M | 37.60M | 78.30M | |||
| Total Current Liabilities | 772.42M | 831.02M | 919.90M | 1.12B | 1.00B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 573.84M | 410.48M | 303.40M | 4.50M | 37.00M | |||
| Deferred Taxes/Income | 459.00K | 459.00K | 0.00 | 21.40M | 7.80M | |||
| Other Non-Current Liabilities | 1.75B | 1.80B | 1.70B | 1.77B | 1.71B | |||
| Total Non-Current Liabilities | 2.32B | 2.21B | 2.01B | 1.80B | 1.76B | |||
| TOTAL LIABILITIES | 3.10B | 3.04B | 2.93B | 2.92B | 2.76B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.55B | 2.75B | 3.24B | 3.49B | 3.35B | |||
| Additional Paid In Capital | 610.33M | 624.62M | 627.70M | 640.50M | 634.80M | |||
| Common Shares | 1.18M | 1.18M | 1.20M | 1.20M | 1.20M | |||
| Treasury Stock | -3.08B | -3.09B | -3.11B | -3.12B | -2.71B | |||
| Other Shareholders' Equity | 81.44M | 284.50M | 763.91M | 1.01B | N/A | |||
| Shares Outstanding | 29.52M | 29.22M | 29.00M | 28.50M | 35.50M | |||
| Tangible Book Value per Share | 2.76 | 9.73 | 26.34 | 35.35 | 35.99 | |||
| Total Shareholders' Equity | 81.44M | 284.50M | 763.90M | 1.01B | 1.28B | |||
| TOTAL LIABILITIES AND EQUITY | 3.18B | 3.33B | 3.69B | 3.93B | 4.04B | |||
| Statistics | ||||||||
| Debt/Equity | 7.05 | 1.44 | 0.40 | 0.00 | 0.03 | |||
| Current Ratio | 1.39 | 1.31 | 1.40 | 1.25 | 1.58 | |||
| Return On Assets (ROA) | -15.13% | -14.49% | -5.71% | 4.53% | 15.58% | |||
| Return On Equity (ROE) | -590.37% | -169.38% | -27.58% | 17.65% | 49.24% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 6.93% | 10.26% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 7.07% | 12.58% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 7.07% | 12.58% | |||
All data in USD , ROIC based on taxRate of 0.21