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Big Lots, Inc. (BIG)

NYSE - Nasdaq Real Time Price. Currency in USD
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3.4800-0.0400 (-1.14%)
At close: 04:00PM EDT
3.5400 +0.06 (+1.72%)
After hours: 07:23PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-01-31
2023-01-31
2022-01-31
2021-01-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
46,411
44,730
53,722
559,556
Total Cash
46,411
44,730
53,722
559,556
Inventory
953,302
1,147,949
1,237,797
940,294
Other Current Assets
86,310
92,635
119,449
85,939
Total Current Assets
1,086,023
1,285,314
1,410,968
1,585,789
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,568,127
3,580,049
3,762,528
3,587,546
Accumulated Depreciation
-1,367,097
-1,269,182
-1,294,707
-1,221,321
Net property, plant and equipment
2,201,030
2,310,867
2,467,821
2,366,225
Other long-term assets
38,256
38,449
37,491
68,914
Total non-current assets
2,239,286
2,405,617
2,516,285
2,451,468
Total Assets
3,325,309
3,690,931
3,927,253
4,037,257
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,850
-
-
14,500
Accounts Payable
320,682
421,680
587,496
398,433
Taxes payable
1,896
845
894
43,601
Accrued liabilities
153,164
136,075
165,577
170,471
Other Current Liabilities
-
-
-
109,694
Total Current Liabilities
831,019
919,854
1,124,587
1,000,624
Non-current liabilities
Long Term Debt
406,271
301,400
3,500
35,764
Deferred taxes liabilities
459
0
21,413
7,762
Other long-term liabilities
123,824
125,057
127,529
181,187
Total non-current liabilities
2,209,795
2,007,170
1,795,303
1,758,902
Total Liabilities
3,040,814
2,927,024
2,919,890
2,759,526
Stockholders' Equity
Common Stock
1,175
1,175
1,175
1,175
Retained Earnings
2,750,748
3,240,193
3,487,268
3,351,002
Total stockholders' equity
284,495
763,907
1,007,363
1,277,731
Total liabilities and stockholders' equity
3,325,309
3,690,931
3,927,253
4,037,257