UK markets close in 4 hours 54 minutes

Big Lots, Inc. (BIG)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
3.5100+0.0600 (+1.74%)
At close: 04:00PM EDT
3.3100 -0.20 (-5.70%)
Pre-market: 05:04AM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
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
14,027
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
82,109
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 tax 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
-