Big Lots, Inc. (BIG) Financial Statements (2023 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)

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments545605346515154
Cash and cash equivalents545605346515154
Inventory, net of allowances, customer advances and progress billings1,238940921970873859850
Inventory1,238940921970873859850
Other current assets1198690112988590
Total current assets:1,4111,5861,0641,1281,022994994
Noncurrent Assets
Operating lease, right-of-use asset1,7321,6491,202
Property, plant and equipment736717849822566526560
Deferred income tax assets11165
Other noncurrent assets37696964504138
Other undisclosed noncurrent assets   9144648
Total noncurrent assets:2,5162,4512,125895630613646
TOTAL ASSETS:3,9274,0373,1892,0231,6521,6081,640
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities846740623600551638638
Accounts payable587398378397351400382
Accrued liabilities12113811999727182
Employee-related liabilities46503927395472
Taxes payable92153867789113102
Debt118212    
Self insurance reserve37353639394041
Other undisclosed current liabilities241208     
Total current liabilities:1,1251,001871639590679678
Noncurrent Liabilities
Long-term debt and lease obligation1,5731,5011,31537420010662
Long-term debt, excluding current maturities43627937420010662
Operating lease, liability1,5701,4651,035
Liabilities, other than long-term debt222258158205193172179
Deferred revenue and credits585659
Deferred compensation liability, classified   32   
Deferred rent credit   61
Deferred income tax liabilities21849
Liability for uncertainty in income taxes11111114151618
Other liabilities1281814144654444
Self insurance reserve63575855555758
Total noncurrent liabilities:1,7951,7591,473579393278241
Total liabilities:2,9202,7602,3441,218982957920
Stockholders' equity
Stockholders' equity attributable to parent1,0071,278845693670651720
Common stock1111111
Treasury stock, value(3,122)(2,709)(2,546)(2,506)(2,422)(2,291)(2,063)
Additional paid in capital641635621623623618588
Accumulated other comprehensive loss      (16)
Retained earnings3,4873,3512,7702,5752,4682,3232,210
Total stockholders' equity:1,0071,278845693670651720
Other undisclosed liabilities and equity   113   
TOTAL LIABILITIES AND EQUITY:3,9274,0373,1892,0231,6521,6081,640

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

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
Revenues6,1516,1995,3235,2385,2715,2005,191
Revenue, net5,2715,2005,191
Cost of revenue
(Cost of Goods and Services Sold)
(3,754)(3,702)(3,208)(3,116)(3,129)(3,101)(3,123)
Gross profit:2,3972,4972,1152,1222,1422,0992,067
Operating expenses(2,015)(1,966)(1,823)(1,778)(1,724)(1,731)(1,709)
Other undisclosed operating income (loss)(143)32544(125)(117)(120)(123)
Operating income:240857335219301248236
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
1(1)(0)(1)11(5)
Interest and debt expense(9)(11)(17)(10)(7)(5)(4)
Income from continuing operations before income taxes:232845318208295244227
Income tax expense(54)(215)(75)(51)(106)(91)(84)
Income from continuing operations:178629242157190153143
Income (loss) from discontinued operations     0(0)
Net income available to common stockholders, diluted:178629242157190153143

Comprehensive Income ($ in millions)

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
Net income:178629242157190153143
Other comprehensive income (loss)     16(1)
Comprehensive income, net of tax, attributable to parent:178629242157190169142

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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