Big Lots, Inc. (BIG) Financial Statements (2024 and earlier)

Company Profile

Business Address 4900 E DUBLIN GRANVILLE RD
COLUMBUS, OH 43081-7651
State of Incorp. OH
Fiscal Year End January 31
Industry (SIC) 5331 - Variety Stores (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

10/31/2023
Q3
7/31/2023
Q2
4/30/2023
Q1
1/31/2023
Q4
10/31/2022
Q3
7/31/2022
Q2
4/30/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments465145624962
Cash and cash equivalents465145624962
Inventory, net of allowances, customer advances and progress billings9831,0881,1481,3451,1591,339
Inventory9831,0881,1481,3451,1591,339
Other current assets1008993123111125
Total current assets:1,1291,2281,2851,5301,3191,526
Noncurrent Assets
Operating lease, right-of-use asset1,4901,5231,6201,6931,7011,729
Property, plant and equipment722745691719754749
Deferred income tax assets  12256542110
Other noncurrent assets394038403737
Total noncurrent assets:2,2512,4302,4062,5052,5122,526
TOTAL ASSETS:3,3803,6583,6914,0353,8314,052
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities462451533738646732
Taxes payable1039797
Employee-related liabilities282325
Accounts payable338317422482404489
Accrued liabilities123134112126122122
Debt   2   
Self insurance reserve363536394036
Other undisclosed current liabilities341350349246234234
Total current liabilities:8398369201,0239201,002
Noncurrent Liabilities
Long-term debt and lease obligation4935023012,0361,8251,849
Long-term debt, excluding current maturities493502301460253271
Liabilities, other than long-term debt1,7421,7691,706195196220
Deferred income tax liabilities0    23
Liability for uncertainty in income taxes8888811
Other liabilities221219125126128127
Operating lease, liability1,4541,4831,5141,5761,5731,578
Self insurance reserve585859606060
Total noncurrent liabilities:2,2352,2702,0072,2302,0212,069
Total liabilities:3,0743,1062,9273,2532,9413,071
Equity
Equity, attributable to parent306551764782891980
Common stock111111
Treasury stock, value(3,094)(3,096)(3,105)(3,106)(3,106)(3,108)
Additional paid in capital623621628625622620
Retained earnings2,7753,0253,2403,2623,3743,467
Total equity:306551764782891980
TOTAL LIABILITIES AND EQUITY:3,3803,6583,6914,0353,8314,052

Income Statement (P&L) ($ in millions)

10/31/2023
Q3
7/31/2023
Q2
4/30/2023
Q1
1/31/2023
Q4
10/31/2022
Q3
7/31/2022
Q2
4/30/2022
Q1
Revenues1,1391,1241,5431,2041,3461,375
Cost of revenue
(Cost of Goods and Services Sold)
(763)(731)(982)(795)(908)(870)
Gross profit:376392561409439505
Operating expenses(457)(617)(526)(503)(510)(481)
Other undisclosed operating income (loss)(41)(37)(43)(37)(37)(37)
Operating income (loss):(122)(261)(8)(131)(109)(14)
Nonoperating income
(Other Nonoperating income)
  00001
Interest and debt expense(11)(9)(7)(6)(4)(3)
Income (loss) from continuing operations before income taxes:(133)(270)(15)(137)(113)(15)
Income tax expense (benefit)(117)64334294
Income (loss) from continuing operations:(250)(206)(12)(103)(84)(11)
Loss before gain (loss) on sale of properties:(103)(84)(11)
Net income (loss) available to common stockholders, diluted:(250)(206)(12)(103)(84)(11)

Comprehensive Income ($ in millions)

10/31/2023
Q3
7/31/2023
Q2
4/30/2023
Q1
1/31/2023
Q4
10/31/2022
Q3
7/31/2022
Q2
4/30/2022
Q1
Net income (loss):(250)(206)(12)(103)(84)(11)
Comprehensive income (loss), net of tax, attributable to parent:(250)(206)(12)(103)(84)(11)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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