Big Lots, Inc.
BIGGQ · OTC
8/3/2024 | 5/4/2024 | 1/31/2024 | 10/28/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $53,480 | $43,985 | $46,411 | $46,594 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $837,275 | $949,899 | $953,302 | $1,177,346 |
| Other Curr. Assets | $86,784 | $82,236 | $86,310 | $89,747 |
| Total Curr. Assets | $977,539 | $1,076,120 | $1,086,023 | $1,313,687 |
| Property Plant & Equip (Net) | $1,898,026 | $2,059,796 | $2,201,030 | $2,273,548 |
| 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 | $42,278 | $42,426 | $38,256 | $38,254 |
| Total NC Assets | $1,940,304 | $2,102,222 | $2,239,286 | $2,311,802 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,917,843 | $3,178,342 | $3,325,309 | $3,625,489 |
| Liabilities | – | – | – | – |
| Payables | $271,366 | $298,743 | $320,682 | $408,273 |
| Short-Term Debt | $812,586 | $473,872 | $249,302 | $244,108 |
| Tax Payable | $1,948 | $2,385 | $1,896 | $912 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $241,376 | -$2,582 | $259,139 | $258,883 |
| Total Curr. Liab. | $1,327,276 | $772,418 | $831,019 | $912,176 |
| LT Debt | $1,531,621 | $2,139,197 | $2,022,905 | $2,207,314 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $459 | $459 | $459 | $1,310 |
| Other NC Liab. | $213,088 | $184,827 | $186,431 | $191,486 |
| Total NC Liab. | $1,745,168 | $2,324,483 | $2,209,795 | $2,400,110 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,774,657 | $1,802,195 | $1,863,086 | $1,911,412 |
| Total Liabilities | $3,072,444 | $3,096,901 | $3,040,814 | $3,312,286 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,175 | $1,175 | $1,175 | $1,175 |
| Retained Earnings | $2,307,270 | $2,545,724 | $2,750,748 | $2,781,454 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$2,463,046 | -$2,465,458 | -$2,467,428 | -$2,469,426 |
| Total Equity | -$154,601 | $81,441 | $284,495 | $313,203 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,917,843 | $3,178,342 | $3,325,309 | $3,625,489 |
| Net Debt | $2,290,727 | $2,569,084 | $2,225,796 | $2,404,828 |