Big Lots, Inc.
BIGGQ
$0.021
-$0.0001-0.47%
| 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | 07/29/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 53.48M | 43.99M | 46.41M | 46.59M | 46.03M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 837.28M | 949.90M | 953.30M | 1.18B | 983.23M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 86.78M | 82.24M | 86.31M | 89.75M | 99.90M |
| Total Current Assets | 977.54M | 1.08B | 1.09B | 1.31B | 1.13B |
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| Total Current Assets | 977.54M | 1.08B | 1.09B | 1.31B | 1.13B |
| Net Property, Plant & Equipment | 1.90B | 2.06B | 2.20B | 2.27B | 2.21B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.28M | 42.43M | 38.26M | 38.25M | 38.56M |
| Total Assets | 2.92B | 3.18B | 3.33B | 3.63B | 3.38B |
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| Total Accounts Payable | 271.37M | 298.74M | 320.68M | 408.27M | 338.47M |
| Total Accrued Expenses | 241.38M | 234.26M | 259.14M | 258.88M | 248.41M |
| Short-term Debt | -- | -- | -- | 7.01M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 812.59M | 237.03M | 249.30M | 237.10M | 251.32M |
| Total Finance Division Other Current Liabilities | 1.95M | 2.39M | 1.90M | 912.00K | 598.00K |
| Total Other Current Liabilities | 1.95M | 2.39M | 1.90M | 912.00K | 598.00K |
| Total Current Liabilities | 1.33B | 772.42M | 831.02M | 912.18M | 838.80M |
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| Total Current Liabilities | 1.33B | 772.42M | 831.02M | 912.18M | 838.80M |
| Long-Term Debt | -- | 573.84M | 406.27M | 533.00M | 493.20M |
| Short-term Debt | -- | -- | -- | 7.01M | -- |
| Capital Leases | 1.53B | 1.57B | 1.62B | 1.67B | 1.45B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 213.55M | 185.29M | 182.69M | 192.80M | 287.70M |
| Total Liabilities | 3.07B | 3.10B | 3.04B | 3.31B | 3.07B |
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| Common Stock & APIC | 607.46M | 611.51M | 625.79M | 624.21M | 624.52M |
| Retained Earnings | 2.31B | 2.55B | 2.75B | 2.78B | 2.78B |
| Treasury Stock & Other | -3.07B | -3.08B | -3.09B | -3.09B | -3.09B |
| Total Common Equity | -154.60M | 81.44M | 284.50M | 313.20M | 306.03M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -154.60M | 81.44M | 284.50M | 313.20M | 306.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -154.60M | 81.44M | 284.50M | 313.20M | 306.03M |
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