Big Historical Balance Sheet

BIG Stock  USD 3.51  0.06  1.74%   
Trend analysis of Big Lots balance sheet accounts such as Short Long Term Debt Total of 2.4 B, Other Current Liabilities of 150.5 M or Total Current Liabilities of 517 M provides information on Big Lots' total assets, liabilities, and equity, which is the actual value of Big Lots to its prevalent stockholders. By breaking down trends over time using Big Lots balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
Black Monday
 
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Credit Downgrade
 
Yuan Drop
 
Covid
Financial Statement Analysis is much more than just reviewing and examining Big Lots latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Big Lots is a good buy for the upcoming year.

Big Lots Inventory

773.29 Million

  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Big Lots. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
For more detail on how to invest in Big Stock please use our How to Invest in Big Lots guide.

About Big Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Big Lots at a specified time, usually calculated after every quarter, six months, or one year. Big Lots Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Big Lots and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Big currently owns. An asset can also be divided into two categories, current and non-current.

Big Lots Balance Sheet Chart

Big Lots Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Big Lots uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Big Lots' Net Debt is most likely to increase significantly in the upcoming years. The Big Lots' current Retained Earnings is estimated to increase to about 2.9 B, while Other Current Liabilities is projected to decrease to roughly 150.5 M.

Total Assets

Total assets refers to the total amount of Big Lots assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Big Lots books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Big Lots balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Big Lots are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Short Term Investments

Short Term Investments is an item under the current assets section of Big Lots balance sheet. It contains any investments Big Lots undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Big Lots can easily liquidate in the marketplace.
Most accounts from Big Lots' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Big Lots current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Big Lots. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
For more detail on how to invest in Big Stock please use our How to Invest in Big Lots guide.At this time, Big Lots' Net Debt is most likely to increase significantly in the upcoming years. The Big Lots' current Retained Earnings is estimated to increase to about 2.9 B, while Other Current Liabilities is projected to decrease to roughly 150.5 M.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total1.8B2.1B2.3B2.4B
Total Assets3.9B3.7B3.3B1.8B

Big Lots balance sheet Correlations

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0.760.090.58-0.030.970.990.70.270.970.220.27-0.52-0.861.00.410.32-0.80.980.980.440.870.250.330.350.46
0.240.090.40.070.110.120.46-0.230.11-0.14-0.23-0.26-0.470.110.530.67-0.530.180.110.350.270.520.430.460.46
0.940.580.40.670.740.540.90.390.750.540.39-0.26-0.640.610.890.74-0.80.710.540.90.620.870.680.690.86
0.55-0.030.070.670.21-0.120.520.570.220.610.570.23-0.010.00.630.49-0.230.13-0.090.780.080.720.410.40.58
0.870.970.110.740.210.940.80.381.00.340.38-0.47-0.840.970.550.44-0.830.990.930.60.870.430.410.430.57
0.710.990.120.54-0.120.940.660.130.940.160.13-0.51-0.860.990.40.32-0.790.960.970.370.850.230.320.340.41
0.860.70.460.90.520.80.660.380.810.580.38-0.36-0.830.730.880.83-0.950.820.680.890.750.80.750.770.83
0.470.27-0.230.390.570.380.130.380.380.461.0-0.12-0.160.290.140.05-0.210.320.250.530.270.150.140.140.43
0.880.970.110.750.221.00.940.810.380.350.38-0.47-0.840.970.560.45-0.840.990.930.620.870.440.420.440.58
0.50.22-0.140.540.610.340.160.580.460.350.460.03-0.290.250.570.51-0.440.330.210.680.210.50.580.580.53
0.470.27-0.230.390.570.380.130.381.00.380.46-0.12-0.160.290.140.05-0.210.320.250.530.270.150.140.140.43
-0.34-0.52-0.26-0.260.23-0.47-0.51-0.36-0.12-0.470.03-0.120.68-0.5-0.03-0.250.51-0.48-0.45-0.03-0.55-0.030.10.05-0.03
-0.71-0.86-0.47-0.64-0.01-0.84-0.86-0.83-0.16-0.84-0.29-0.160.68-0.88-0.56-0.620.94-0.89-0.84-0.52-0.87-0.42-0.47-0.51-0.54
0.771.00.110.610.00.970.990.730.290.970.250.29-0.5-0.880.460.37-0.820.990.980.490.870.290.380.410.5
0.760.410.530.890.630.550.40.880.140.560.570.14-0.03-0.560.460.86-0.790.570.40.910.460.940.840.840.87
0.590.320.670.740.490.440.320.830.050.450.510.05-0.25-0.620.370.86-0.780.470.320.760.410.860.710.740.68
-0.8-0.8-0.53-0.8-0.23-0.83-0.79-0.95-0.21-0.84-0.44-0.210.510.94-0.82-0.79-0.78-0.88-0.79-0.74-0.83-0.66-0.7-0.73-0.75
0.830.980.180.710.130.990.960.820.320.990.330.32-0.48-0.890.990.570.47-0.880.960.60.880.430.480.50.6
0.690.980.110.54-0.090.930.970.680.250.930.210.25-0.45-0.840.980.40.32-0.790.960.430.850.230.420.440.48
0.820.440.350.90.780.60.370.890.530.620.680.53-0.03-0.520.490.910.76-0.740.60.430.480.870.780.790.92
0.730.870.270.620.080.870.850.750.270.870.210.27-0.55-0.870.870.460.41-0.830.880.850.480.330.380.410.5
0.670.250.520.870.720.430.230.80.150.440.50.15-0.03-0.420.290.940.86-0.660.430.230.870.330.710.720.76
0.530.330.430.680.410.410.320.750.140.420.580.140.1-0.470.380.840.71-0.70.480.420.780.380.711.00.85
0.550.350.460.690.40.430.340.770.140.440.580.140.05-0.510.410.840.74-0.730.50.440.790.410.721.00.86
0.790.460.460.860.580.570.410.830.430.580.530.43-0.03-0.540.50.870.68-0.750.60.480.920.50.760.850.86
Click cells to compare fundamentals

Big Lots Account Relationship Matchups

Big Lots balance sheet Accounts

201920202021202220232024 (projected)
Total Assets3.2B4.0B3.9B3.7B3.3B1.8B
Short Long Term Debt Total1.5B1.7B1.8B2.1B2.3B2.4B
Other Current Liab82.1M109.7M294.8M245.9M259.1M150.5M
Total Current Liabilities870.8M1.0B1.1B919.9M831.0M517.0M
Total Stockholder Equity845.5M1.3B1.0B763.9M284.5M270.3M
Property Plant And Equipment Net2.1B2.4B2.5B2.3B2.2B2.3B
Net Debt1.5B1.2B1.8B2.0B2.2B2.3B
Retained Earnings2.8B3.4B3.5B3.2B2.8B2.9B
Cash52.7M559.6M53.7M44.7M46.4M83.4M
Non Current Assets Total2.1B2.5B2.5B2.4B2.2B2.4B
Non Currrent Assets Other69.2M68.9M37.5M38.4M37.8M39.7M
Cash And Short Term Investments52.7M559.6M53.7M44.7M46.4M83.4M
Common Stock Shares Outstanding39.4M39.1M33.4M28.9M29.2M27.7M
Liabilities And Stockholders Equity3.2B4.0B3.9B3.7B3.3B1.8B
Non Current Liabilities Total1.5B1.8B1.8B2.0B2.2B2.3B
Inventory921.3M940.3M1.2B1.1B953.3M773.3M
Other Current Assets90.0M85.9M119.4M92.6M86.3M84.6M
Other Stockholder Equity(1.9B)(2.1B)(2.5B)(2.5B)(2.5B)(2.3B)
Total Liab2.3B2.8B2.9B2.9B3.0B3.2B
Property Plant And Equipment Gross2.1B2.4B2.5B2.3B3.6B3.7B
Total Current Assets1.1B1.6B1.4B1.3B1.1B970.1M
Short Term Debt212.1M226.1M242.3M252.3M249.3M261.8M
Accounts Payable378.2M398.4M587.5M421.7M320.7M296.4M
Other Liab170.5M153.7M257.7M222.1M255.4M149.2M
Other Assets73.9M85.2M48.5M94.8M109.0M61.1M
Long Term Debt279.5M35.8M3.5M301.4M406.3M426.6M
Property Plant Equipment849.1M2.4B2.5B691.1M794.8M812.4M
Current Deferred Revenue8.6M198.3M266.4M1.9M1.7M1.6M
Treasury Stock(2.5B)(2.5B)(2.7B)(3.1B)(2.8B)(2.7B)
Net Tangible Assets1.9B1.3B1.0B2.3B2.6B2.8B
Retained Earnings Total Equity2.8B3.4B3.5B3.2B3.7B2.5B
Capital Surpluse620.7M634.8M640.5M627.7M721.9M656.9M
Deferred Long Term Liab60.7M48.6M7.8M21.4M19.3M37.1M
Non Current Liabilities Other109.5M181.2M138.1M191.8M123.8M137.6M
Long Term Debt Total279.5M35.8M3.5M301.4M346.6M363.9M

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When determining whether Big Lots is a strong investment it is important to analyze Big Lots' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Big Lots' future performance. For an informed investment choice regarding Big Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Big Lots. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
For more detail on how to invest in Big Stock please use our How to Invest in Big Lots guide.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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Is Big Lots' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Big Lots. If investors know Big will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Big Lots listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.37)
Earnings Share
(16.53)
Revenue Per Share
161.965
Quarterly Revenue Growth
(0.07)
Return On Assets
(0.06)
The market value of Big Lots is measured differently than its book value, which is the value of Big that is recorded on the company's balance sheet. Investors also form their own opinion of Big Lots' value that differs from its market value or its book value, called intrinsic value, which is Big Lots' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Big Lots' market value can be influenced by many factors that don't directly affect Big Lots' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Big Lots' value and its price as these two are different measures arrived at by different means. Investors typically determine if Big Lots is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Big Lots' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.