Big Lots, Inc. (BIG) financial statements (2021 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)

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments560534651515452
Cash and cash equivalents560534651515452
Inventory, net of allowances, customer advances and progress billings940921970873859850852
Inventory940921970873859850852
Deferred tax assets    39
Other current assets869011298859095
Total current assets:1,5861,0641,1281,0229949941,038
Noncurrent Assets
Operating lease, right-of-use asset1,6491,202
Property, plant and equipment717849822566526560551
Deferred income tax assets165
Other noncurrent assets69696450413840
Deferred tax assets, net    7
Other undisclosed noncurrent assets  9144648 
Total noncurrent assets:2,4512,125895630613646597
TOTAL ASSETS:4,0373,1892,0231,6521,6081,6401,636
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities740623600551638638549
Accounts payable398378397351400382359
Accrued liabilities1381199972718263
Employee-related liabilities50392739547248
Taxes payable15386778911310279
Debt18212     
Self insurance reserve35363939404139
Other undisclosed current liabilities208      
Total current liabilities:1,001871639590679678588
Noncurrent Liabilities
Long-term debt and lease obligation1,5011,3153742001066262
Long-term debt, excluding current maturities362793742001066262
Operating lease, liability1,4651,035
Liabilities, other than long-term debt258158205193172179236
Deferred revenue and credits58565966
Deferred compensation liability, classified  32   17
Deferred rent credit  61
Deferred income tax liabilities849
Liability for uncertainty in income taxes11111415161818
Liability, pension and other postretirement and postemployment benefits      23
Other liabilities181414465444457
Self insurance reserve57585555575856
Total noncurrent liabilities:1,7591,473579393278241298
Total liabilities:2,7602,3441,218982957920886
Stockholders' equity
Stockholders' equity attributable to parent1,278845693670651720790
Common stock1111111
Treasury stock, value(2,709)(2,546)(2,506)(2,422)(2,291)(2,063)(1,879)
Additional paid in capital635621623623618588574
Accumulated other comprehensive loss     (16)(15)
Retained earnings3,3512,7702,5752,4682,3232,2102,107
Total stockholders' equity:1,278845693670651720790
Other undisclosed liabilities and equity  113   (40)
TOTAL LIABILITIES AND EQUITY:4,0373,1892,0231,6521,6081,6401,636

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

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Revenues6,1995,3235,2385,2715,2005,1915,177
Revenue, net5,2715,2005,1915,177
Cost of revenue
(Cost of Goods and Services Sold)
(3,702)(3,208)(3,116)(3,129)(3,101)(3,123)(3,133)
Gross profit:2,4972,1152,1222,1422,0992,0672,044
Operating expenses(1,966)(1,823)(1,778)(1,724)(1,731)(1,709)(1,708)
Other undisclosed operating income (loss)32544(125)(117)(120)(123)(112)
Operating income:857335219301248236224
Nonoperating income (expense)(1)(0)(1)11(5)(5)
Foreign currency transaction loss, before tax      (5)
Other nonoperating income (expense)(1)(0)(1)11(5) 
Interest and debt expense(11)(17)(10)(7)(5)(4)(3)
Other undisclosed income from continuing operations before equity method investments, income taxes      5
Income from continuing operations before income taxes:845318208295244227222
Income tax expense(215)(75)(51)(106)(91)(84)(85)
Income from continuing operations:629242157190153143137
Income (loss) from discontinued operations    0(0)(22)
Net income available to common stockholders, diluted:629242157190153143114

Comprehensive Income ($ in millions)

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Net income:629242157190153143114
Other comprehensive income (loss)    16(1)(1)
Comprehensive income, net of tax, attributable to parent:629242157190169142113

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: