Big Lots
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Big Lots's balance sheet done over the years? Its assets were worth $3,325,309,000 last year, which is less than in the previous period. 91% of Big Lots’s total assets is currently financed by debt. Its liabilities reached the amount of $3,040,814,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2011 | 1619600000 | 672.8M | 41.54% |
|---|---|---|---|
| 2012 | 1641310000 | 818.07M | 49.84% |
| 2015 | 1635891000 | 846.34M | 51.74% |
| 2016 | 1640370000 | 919.9M | 56.08% |
| 2018 | 1651726000 | 982.13M | 59.46% |
| 2019 | 2023347000 | 1.33B | 65.75% |
| 2020 | 3189281000 | 2.34B | 73.49% |
| 2021 | 4037257000 | 2.75B | 68.35% |
| 2022 | 3927253000 | 2.91B | 74.35% |
| 2024 | 3325309000 | 3.04B | 91.44% |
BIG Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 46.41M | 53.72M | 559.55M | 52.72M | 46.03M | 51.17M | 54.14M | 52.26M | 68.54M | 177.5M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Inventory | 953.30M | 1.23B | 940.29M | 921.26M | 969.56M | 872.79M | 849.98M | 851.66M | 825.19M | 762.1M |
Other current assets | 86.31M | 119.44M | 85.93M | 89.96M | 112.40M | 98.00M | 90.30M | 95.34M | 112.91M | 112.1M |
Total current assets | 1.08B | 1.41B | 1.58B | 1.06B | 1.12B | 1.02B | 994.43M | 1.03B | 1.00B | 1.05B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.20B | 2.46B | 2.36B | 2.05B | 822.33M | 565.97M | 559.92M | 550.55M | 572.76M | 524.9M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.28M | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 32.48M | 33.7M | 203K | 262K | 18.09M | 0 | 0 | 0 |
Other non-current assets | 37.79M | 37.49M | 68.91M | 69.17M | 64.37M | 49.79M | 38.27M | 39.76M | 43.05M | 43M |
Total non-current assets | 2.23B | 2.51B | 2.45B | 2.12B | 895.34M | 629.75M | 645.93M | 597.46M | 634.65M | 567.9M |
Total assets | 3.32B | 3.92B | 4.03B | 3.18B | 2.02B | 1.65B | 1.64B | 1.63B | 1.64B | 1.61B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.89M | 0 | 266.42M | 198.32M | 0 | 0 | 0 | 0 | 0 | 50.25M |
Short term debt | 249.30M | 242.27M | 226.07M | 212.14M | 0 | 0 | 0 | 0 | 3.11M | 3.55M |
Total current liabilities | 831.01M | 1.12B | 1.00B | 870.82M | 638.56M | 589.60M | 678.44M | 587.82M | 584.82M | 541.9M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.02B | 1.57B | 1.50B | 1.31B | 518.57M | 215.40M | 62.3M | 62.1M | 65.9M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 186.43M | 200.67M | 192.49M | 51.97M | 173.16M | 177.12M | 179.15M | 196.41M | 167.35M | 130.9M |
Total non-current liabilities | 2.20B | 1.79B | 1.75B | 1.47B | 691.74M | 392.53M | 241.45M | 258.51M | 233.25M | 130.9M |
Total liabilities | 3.04B | 2.91B | 2.75B | 2.34B | 1.33B | 982.13M | 919.9M | 846.34M | 818.07M | 672.8M |
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