Big Lots, Inc.
BIGGQ · OTC
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46 | $45 | $54 | $560 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $953 | $1,148 | $1,238 | $940 |
| Other Curr. Assets | $86 | $93 | $119 | $86 |
| Total Curr. Assets | $1,086 | $1,285 | $1,411 | $1,586 |
| Property Plant & Equip (Net) | $2,201 | $2,311 | $2,468 | $2,366 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $32 |
| Tax Assets | $0 | $56 | $11 | $16 |
| Other NC Assets | $38 | $38 | $37 | $36 |
| Total NC Assets | $2,239 | $2,406 | $2,516 | $2,451 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,325 | $3,691 | $3,927 | $4,037 |
| Liabilities | – | – | – | – |
| Payables | $321 | $422 | $587 | $398 |
| Short-Term Debt | $249 | $508 | $486 | $244 |
| Tax Payable | $2 | $1 | $1 | $44 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $259 | -$11 | $50 | $315 |
| Total Curr. Liab. | $831 | $920 | $1,125 | $1,001 |
| LT Debt | $2,023 | $1,815 | $1,573 | $1,501 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $21 | $8 |
| Other NC Liab. | $186 | $192 | $201 | $250 |
| Total NC Liab. | $2,210 | $2,007 | $1,795 | $1,759 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,863 | $1,768 | $1,813 | $1,695 |
| Total Liabilities | $3,041 | $2,927 | $2,920 | $2,760 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $2,751 | $3,240 | $3,487 | $3,351 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$2,467 | -$2,477 | -$2,481 | -$2,074 |
| Total Equity | $284 | $764 | $1,007 | $1,278 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,325 | $3,691 | $3,927 | $4,037 |
| Net Debt | $2,226 | $2,279 | $2,006 | $1,185 |