BIGGQ — Big Lots Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Big Lots, fiscal year end - February 3rd, USD millions except per share, conversion factor applied.

	2020 February 1st	2021 January 30th	2022 January 29th	2023 January 28th	2024 February 3rd
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	52.7	560	53.7	44.7	46.4
Total Inventory
Total Other Current Assets
Total Current Assets	1,064	1,586	1,411	1,285	1,086
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,051	2,366	2,468	2,311	2,201
Other Long Term Assets
Total Assets	3,189	4,037	3,927	3,691	3,325
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	871	1,001	1,125	920	831
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,344	2,760	2,920	2,927	3,041
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	845	1,278	1,007	764	284
Total Liabilities & Shareholders' Equity	3,189	4,037	3,927	3,691	3,325
Total Common Shares Outstanding