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Report an ErrorBig Lots Balance Sheet 2011-2024 | BIG
Annual Balance Sheet Big Lots
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
602 M | 509 M | 192 M | -283 M | 235 M | 482 M | 165 M | 75.5 M | 33.5 M | 9.84 M | 9.4 M | 113 M | -2.6 M | -178 M |
Long Term Debt |
406 M | 301 M | 3.5 M | 50.3 M | 284 M | 519 M | 211 M | 121 M | 81.7 M | 62.1 M | 77.1 M | 172 M | 65.9 M | - |
Long Term Debt Current |
242 M | 252 M | 242 M | 226 M | 212 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 1.47 B | 692 M | 393 M | 278 M | 241 M | 259 M | 261 M | 366 M | 233 M | 131 M |
Total Current Liabilities |
831 M | 920 M | 1.12 B | 1 B | 871 M | 639 M | 590 M | 679 M | 678 M | 588 M | 577 M | 630 M | 585 M | 542 M |
Total Liabilities |
- | - | - | - | 2.34 B | 1.33 B | 982 M | 957 M | 920 M | 846 M | 838 M | 996 M | 818 M | 673 M |
Deferred Revenue |
- | - | - | - | 4.76 M | 8.63 M | 14 M | 46.5 M | 47.7 M | - | 59.8 M | 37.7 M | 42.8 M | 50.3 M |
Retained Earnings |
2.75 B | 3.24 B | 3.49 B | 3.35 B | 2.77 B | 2.58 B | 2.47 B | 2.32 B | 2.21 B | 2.11 B | 2.02 B | 1.9 B | 1.72 B | 1.51 B |
Total Assets |
3.33 B | 3.69 B | 3.93 B | 4.04 B | 3.19 B | 2.02 B | 1.65 B | 1.61 B | 1.64 B | 1.64 B | 1.74 B | 1.75 B | 1.64 B | 1.62 B |
Cash and Cash Equivalents |
46.4 M | 44.7 M | 53.7 M | 560 M | 52.7 M | 46 M | 51.2 M | 51.2 M | 54.1 M | 52.3 M | 68.6 M | 60.6 M | 68.5 M | 178 M |
Book Value |
3.33 B | 3.69 B | 3.93 B | 4.04 B | 845 M | 693 M | 670 M | 651 M | 720 M | 790 M | 901 M | 758 M | 823 M | 947 M |
Total Shareholders Equity |
284 M | 764 M | 1.01 B | 1.28 B | 845 M | 693 M | 670 M | 651 M | 720 M | 790 M | 901 M | 758 M | 823 M | 947 M |
All numbers in USD currency
Quarterly Balance Sheet Big Lots
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
574 M | 406 M | 533 M | 493 M | - | 301 M | 460 M | 253 M | 271 M | 35.8 M | - | - | 32.1 M | 279 M | 39.4 M | 43.1 M | 437 M | 374 M | 501 M | 6.63 M | 7.61 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
2.55 B | 2.75 B | 2.78 B | 2.78 B | - | 3.24 B | 3.26 B | 3.37 B | 3.47 B | 3.35 B | 3.45 B | 3.46 B | 3.43 B | 2.77 B | 3.26 B | 3.25 B | 2.81 B | 2.58 B | 2.69 B | 2.57 B | 2.58 B | 2.47 B | 2.48 B | 2.5 B | 2.49 B | 2.32 B | 2.37 B | 2.38 B | 2.36 B | 2.21 B | 2.24 B | 2.25 B | 2.24 B | 2.11 B | 2.13 B | 2.14 B | 2.13 B | 2.02 B | 2.02 B | 2.04 B | 2.02 B | 1.9 B | 1.94 B | 1.95 B | 1.93 B | 1.72 B | 1.78 B | 1.78 B | 1.76 B | 1.51 B | 1.6 B | 1.6 B | 1.56 B |
Total Assets |
3.18 B | 3.33 B | 3.63 B | 3.38 B | - | 3.69 B | 4.04 B | 3.83 B | 4.05 B | 4.04 B | 4.03 B | 3.82 B | 4.04 B | 3.19 B | 4.2 B | 4.17 B | 3.32 B | 2.02 B | 3.42 B | 3.19 B | 3.05 B | 1.65 B | 2.13 B | 1.83 B | 1.73 B | 1.61 B | 1.85 B | 1.59 B | 1.6 B | 1.64 B | 1.85 B | 1.62 B | 1.61 B | 1.64 B | 1.89 B | 1.66 B | 1.65 B | 1.74 B | 1.93 B | 1.64 B | 1.66 B | 1.75 B | 2.13 B | 1.8 B | 1.74 B | 1.64 B | 2.06 B | 1.73 B | 1.68 B | 1.62 B | 1.96 B | 1.6 B | 1.76 B |
Cash and Cash Equivalents |
44 M | 46.4 M | 46.6 M | 46 M | 51.3 M | 44.7 M | 62.1 M | 49.1 M | 61.7 M | 560 M | 70.6 M | 293 M | 613 M | 52.7 M | 548 M | 899 M | 312 M | 46 M | 61.8 M | 53.7 M | 63.6 M | 51.2 M | 61.9 M | 58.5 M | 64.8 M | 51.2 M | 58 M | 56 M | 65.7 M | 54.1 M | 59.7 M | 58.4 M | 64.4 M | 52.3 M | 61.5 M | 57.4 M | 67.2 M | 68.6 M | 62.5 M | 62 M | 67.2 M | 60.6 M | 67.7 M | 63.8 M | 71.7 M | 68.5 M | 66.3 M | 61.7 M | 82.6 M | 178 M | 59.9 M | 57.8 M | 284 M |
Book Value |
3.18 B | 3.33 B | 3.63 B | 3.38 B | - | 3.69 B | 4.04 B | 3.83 B | 4.05 B | 4.04 B | 4.03 B | 3.82 B | 4.04 B | 3.19 B | 4.2 B | 4.17 B | 3.32 B | 2.02 B | 3.42 B | 3.19 B | 3.05 B | 1.65 B | 2.13 B | 1.83 B | 1.73 B | 1.61 B | 1.85 B | 1.59 B | 1.6 B | 1.64 B | 1.85 B | 1.62 B | 1.61 B | 1.64 B | 1.89 B | 1.66 B | 1.65 B | 1.74 B | 1.93 B | 1.64 B | 1.66 B | 1.75 B | 2.13 B | 1.8 B | 1.74 B | 1.64 B | 2.06 B | 1.73 B | 1.68 B | 1.62 B | 1.96 B | 1.6 B | 1.76 B |
Total Shareholders Equity |
81.4 M | 284 M | 313 M | 306 M | 551 M | 764 M | 782 M | 891 M | 980 M | 1.28 B | 1.05 B | 1.15 B | 1.27 B | 845 M | 1.26 B | 1.33 B | 884 M | 693 M | 762 M | 645 M | 648 M | 670 M | 593 M | 606 M | 689 M | 651 M | 566 M | 585 M | 654 M | 720 M | 545 M | 543 M | 620 M | 790 M | 637 M | 641 M | 794 M | 901 M | 714 M | 823 M | 837 M | 758 M | 813 M | 818 M | 796 M | 823 M | 633 M | 690 M | 809 M | 947 M | 750 M | 817 M | 1.01 B |
All numbers in USD currency