Big Lots, Inc.
BIGGQ · OTC
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46,411 | $44,730 | $53,722 | $559,556 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $953,302 | $1,147,949 | $1,237,797 | $940,294 |
| Other Curr. Assets | $86,310 | $92,635 | $119,449 | $85,939 |
| Total Curr. Assets | $1,086,023 | $1,285,314 | $1,410,968 | $1,585,789 |
| Property Plant & Equip (Net) | $2,201,030 | $2,310,867 | $2,467,821 | $2,366,225 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $32,484 |
| Tax Assets | $0 | $56,301 | $10,973 | $16,329 |
| Other NC Assets | $38,256 | $38,449 | $37,491 | $36,430 |
| Total NC Assets | $2,239,286 | $2,405,617 | $2,516,285 | $2,451,468 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,325,309 | $3,690,931 | $3,927,253 | $4,037,257 |
| Liabilities | – | – | – | – |
| Payables | $320,682 | $421,680 | $587,496 | $398,433 |
| Short-Term Debt | $249,302 | $508,218 | $486,288 | $243,765 |
| Tax Payable | $1,896 | $845 | $894 | $43,601 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $259,139 | -$10,889 | $49,909 | $314,825 |
| Total Curr. Liab. | $831,019 | $919,854 | $1,124,587 | $1,000,624 |
| LT Debt | $2,022,905 | $1,815,409 | $1,573,213 | $1,501,197 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $459 | $0 | $21,413 | $7,762 |
| Other NC Liab. | $186,431 | $191,761 | $200,677 | $249,943 |
| Total NC Liab. | $2,209,795 | $2,007,170 | $1,795,303 | $1,758,902 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,863,086 | $1,768,118 | $1,812,857 | $1,694,698 |
| Total Liabilities | $3,040,814 | $2,927,024 | $2,919,890 | $2,759,526 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,175 | $1,175 | $1,175 | $1,175 |
| Retained Earnings | $2,750,748 | $3,240,193 | $3,487,268 | $3,351,002 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$2,467,428 | -$2,477,461 | -$2,481,080 | -$2,074,446 |
| Total Equity | $284,495 | $763,907 | $1,007,363 | $1,277,731 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,325,309 | $3,690,931 | $3,927,253 | $4,037,257 |
| Net Debt | $2,225,796 | $2,278,897 | $2,005,779 | $1,185,406 |