Big Lots, Inc. (BIG) financial statements (2020 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments53465151545269
Cash and cash equivalents53465151545269
Inventory, net of allowances, customer advances and progress billings921970873859850852915
Inventory921970873859850852915
Deferred tax assets    3960
Other current assets901129885909578
Total current assets:1,0641,1281,0229949941,0381,121
Noncurrent Assets
Operating lease, right-of-use asset1,202
Property, plant and equipment849822566526560551570
Deferred income tax assets5
Other noncurrent assets69645041384044
Deferred tax assets, net    75
Other undisclosed noncurrent assets 9144648  
Total noncurrent assets:2,125895630613646597619
TOTAL ASSETS:3,1892,0231,6521,6081,6401,6361,740
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities623600551638638549540
Accounts payable378397351400382359366
Accrued liabilities119997271826357
Employee-related liabilities39273954724829
Taxes payable8677891131027988
Debt212      
Self insurance reserve36393940413938
Total current liabilities:871639590679678588577
Noncurrent Liabilities
Long-term debt and lease obligation1,315374200106626277
Long-term debt, excluding current maturities279374200106626277
Operating lease, liability1,035
Liabilities, other than long-term debt158205193172179236213
Deferred revenue and credits5856596676
Pension and other postretirement defined benefit plans, liabilities8
Deferred compensation liability, classified 32   1721
Deferred rent credit 61
Deferred income tax liabilities49
Liability for uncertainty in income taxes11141516181818
Liability, pension and other postretirement and postemployment benefits     23
Other liabilities41446544445734
Self insurance reserve58555557585656
Total noncurrent liabilities:1,473579393278241298290
Total liabilities:2,3441,218982957920886868
Stockholders' equity
Stockholders' equity attributable to parent845693670651720790901
Common stock1111111
Treasury stock, value(2,546)(2,506)(2,422)(2,291)(2,063)(1,879)(1,670)
Additional paid in capital621623623618588574562
Accumulated other comprehensive loss    (16)(15)(14)
Retained earnings2,7702,5752,4682,3232,2102,1072,021
Total stockholders' equity:845693670651720790901
Other undisclosed liabilities and equity 113   (40)(30)
TOTAL LIABILITIES AND EQUITY:3,1892,0231,6521,6081,6401,6361,740

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

1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Revenues5,3235,2385,2715,2005,1915,1775,302
Revenue, net5,2715,2005,1915,1775,302
Cost of revenue
(Cost of Goods and Services Sold)
(3,208)(3,116)(3,129)(3,101)(3,123)(3,133)(3,237)
Gross profit:2,1152,1222,1422,0992,0672,0442,065
Operating expenses(1,823)(1,778)(1,724)(1,731)(1,709)(1,708)(1,778)
Other undisclosed operating income (loss)44(125)(117)(120)(123)(112)(97)
Operating income:335219301248236224190
Nonoperating income (expense)(0)(1)11(5)(5)(2)
Foreign currency transaction loss, before tax     (5)(1)
Other nonoperating income (expense)(0)(1)11(5) (1)
Interest and debt expense(17)(10)(7)(5)(4)(3)(3)
Other undisclosed income from continuing operations before equity method investments, income taxes     51
Income from continuing operations before income taxes:318208295244227222186
Income tax expense(75)(51)(106)(91)(84)(85)(61)
Income from continuing operations:242157190153143137125
Income (loss) from discontinued operations   0(0)(22)(0)
Net income:242157190153143114124
Other undisclosed net income attributable to parent      1
Net income available to common stockholders, diluted:242157190153143114125

Comprehensive Income ($ in millions)

1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Net income:242157190153143114124
Other comprehensive income (loss)   16(1)(1)(0)
Comprehensive income:242157190169142113124
Other undisclosed comprehensive income, net of tax, attributable to parent      1
Comprehensive income, net of tax, attributable to parent:242157190169142113125

Statements sources

The financial statements are based on the company's filings with the 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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