Big Lots, Inc.
BIGGQ · OTC
8/3/2024 | 5/4/2024 | 1/31/2024 | 10/28/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $53 | $44 | $46 | $47 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $837 | $950 | $953 | $1,177 |
| Other Curr. Assets | $87 | $82 | $86 | $90 |
| Total Curr. Assets | $978 | $1,076 | $1,086 | $1,314 |
| Property Plant & Equip (Net) | $1,898 | $2,060 | $2,201 | $2,274 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $42 | $42 | $38 | $38 |
| Total NC Assets | $1,940 | $2,102 | $2,239 | $2,312 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,918 | $3,178 | $3,325 | $3,625 |
| Liabilities | – | – | – | – |
| Payables | $271 | $299 | $321 | $408 |
| Short-Term Debt | $813 | $474 | $249 | $244 |
| Tax Payable | $2 | $2 | $2 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $241 | -$3 | $259 | $259 |
| Total Curr. Liab. | $1,327 | $772 | $831 | $912 |
| LT Debt | $1,532 | $2,139 | $2,023 | $2,207 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1 |
| Other NC Liab. | $213 | $185 | $186 | $191 |
| Total NC Liab. | $1,745 | $2,324 | $2,210 | $2,400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,775 | $1,802 | $1,863 | $1,911 |
| Total Liabilities | $3,072 | $3,097 | $3,041 | $3,312 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $2,307 | $2,546 | $2,751 | $2,781 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$2,463 | -$2,465 | -$2,467 | -$2,469 |
| Total Equity | -$155 | $81 | $284 | $313 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,918 | $3,178 | $3,325 | $3,625 |
| Net Debt | $2,291 | $2,569 | $2,226 | $2,405 |