BIG LOTS INC BIG Balance Sheet

Big lots inc (BIG)

Balance Sheet / Quarterly

Feb'20	Nov'19	Aug'19	May'19	Feb'19	Nov'18	Aug'18	May'18	Feb'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Nov'14	Aug'14	Apr'14	Feb'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Apr'11	Jan'11	Oct'10	Jul'10	Jan'10
ASSETS
Current assets:
Cash and cash equivalents
52	61	53	63	46	61	58	64	51	58	56	65	51	59	58	64	54	61	57	67	52	62	62	67	68	67	63	71	60	66	61	82	68	59	57	283	177	50	170	283
Inventories
921	1,117	874	926	969	1,073	854	849	872	1,038	810	836	858	1,036	808	807	849	1,047	821	835	851	1,075	799	834	914	1,238	913	884	918	1,190	881	847	825	1,100	780	784	762	1,006	734	731
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	48	43	42	-	48	53	71	59	48	42	43	37	45	42	45	42	50	47	51	50	57	52	51
Other current assets
89	82	112	78	112	141	140	137	98	118	107	88	84	112	110	84	90	110	106	76	95	126	121	76	77	111	111	75	74	102	91	68	70	101	99	63	61	84	72	56
Total current assets
1,063	1,261	1,040	1,069	1,128	1,277	1,053	1,052	1,021	1,214	974	990	994	1,208	977	956	994	1,267	1,028	1,021	999	1,312	1,036	1,049	1,121	1,465	1,131	1,074	1,090	1,405	1,076	1,044	1,006	1,311	984	1,183	1,051	1,199	1,029	1,122
Operating Lease, Right-of-Use Asset
1,202	1,233	1,208	1,156	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property and equipment - net
849	860	860	735	822	782	701	604	565	537	523	518	525	540	545	552	559	576	578	566	550	566	551	557	569	591	592	583	593	601	587	569	572	578	542	521	524	527	503	491
Deferred Income Taxes
4	0	16	15	8	22	23	21	13	47	47	45	46	56	59	54	47	6	15	15	46	12	12	10	5	7	7	8	0	3	6	3	6	10	12	10	6	17	20	28
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	8	8	8	-	0
Goodwill
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12	12	13	13	13	13	15	12	12	21	-	0	-	-	-
Other assets
69	65	66	68	64	50	50	48	49	46	46	45	41	42	42	43	38	39	40	45	39	41	41	41	43	57	56	56	55	40	41	44	43	49	40	34	28	28	36	27
Total assets
3,189	3,421	3,192	3,045	2,023	2,133	1,828	1,726	1,651	1,846	1,591	1,599	1,607	1,847	1,624	1,606	1,640	1,889	1,664	1,648	1,635	1,933	1,642	1,659	1,739	2,134	1,801	1,736	1,753	2,064	1,725	1,676	1,641	1,962	1,600	1,757	1,619	1,781	1,589	1,669
LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities:
Accounts payable
378	475	345	314	396	479	355	342	351	493	363	369	400	503	385	363	382	490	365	368	358	529	379	347	365	583	427	362	393	574	409	433	350	549	367	372	302	469	340	309
Operating Lease, Liability, Current
212	205	239	236	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property, payroll, and other taxes
82	87	86	84	75	85	84	80	80	87	84	85	81	88	84	85	76	81	79	77	76	81	78	79	73	81	77	74	74	81	79	79	74	82	77	79	75	79	76	69
Accrued operating expenses
118	131	206	144	99	112	120	92	72	77	70	75	71	80	76	93	81	76	72	81	62	72	60	76	57	64	70	67	53	68	70	100	56	69	61	60	53	58	58	52
Insurance reserves
36	36	37	37	38	38	37	72	38	41	47	39	40	42	43	41	40	42	41	39	38	38	37	38	37	36	36	36	36	36	36	35	35	37	37	37	37	37	37	39
KB bankruptcy lease obligation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	3	3	3	3	3	3	3	3	3	3	3	3	3	4
Accrued salaries and wages
39	38	35	32	26	28	22	23	39	31	32	26	54	50	54	48	72	36	34	26	47	32	33	27	29	27	26	27	26	27	23	25	29	26	21	24	43	41	36	47
Income taxes payable
3	1	0	6	1	1	1	25	7	0	2	55	31	1	1	22	24	0	1	18	2	0	1	21	14	1	1	36	40	0	0	19	36	0	1	32	25	0	0	18
Total current liabilities
870	977	951	855	638	745	622	636	589	731	600	652	678	766	645	654	678	728	594	612	587	756	590	590	577	798	643	607	629	791	622	696	584	768	570	610	541	692	554	542
Long-term debt
279	501	467	470	374	488	324	174	199	371	226	115	106	362	257	153	62	334	223	40	62	283	56	53	77	324	141	137	171	463	242	0	65	285	60	-	0	128	-	-
Operating Lease, Liability, Noncurrent
1,035	1,067	1,021	960	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
48	8	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	2	-	-	-	0	-	-	-	-	-	-	-
Deferred rent
0	0	0	0	60	61	58	59	58	56	57	56	56	55	58	58	59	61	64	65	65	68	71	73	76	78	79	76	73	72	65	62	59	59	50	44	42	42	35	31
Insurance reserves
57	51	52	53	54	55	56	56	55	56	57	57	56	58	58	57	58	57	56	56	55	57	55	56	55	62	63	63	63	50	50	50	49	47	46	47	46	45	45	44
Unrecognized tax benefits
10	12	13	14	14	12	15	15	14	15	17	17	15	14	14	16	17	17	18	17	17	17	17	17	17	16	17	16	16	15	16	17	18	16	18	18	19	18	19	28
Synthetic lease obligation
0	0	0	0	144	131	98	-	15	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
41	40	41	43	43	45	47	96	48	47	46	46	43	44	46	45	43	51	66	61	56	37	27	30	33	41	38	39	38	38	38	41	39	35	35	29	23	24	22	20
Shareholders' equity:
Preferred shares - authorized 2,000 shares; $0.01 par value; none issued
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common shares - authorized 298,000 shares; $0.01 par value; issued 117,495 shares; outstanding 39,037 shares and 40,042 shares, respectively
1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Treasury shares - 78,458 shares and 77,453 shares, respectively, at cost
2,546	2,546	2,547	2,545	2,506	2,506	2,507	2,412	2,422	2,425	2,405	2,313	2,291	2,293	2,295	2,195	2,063	2,063	2,064	1,900	1,878	1,872	1,774	1,745	1,670	1,671	1,673	1,676	1,677	1,677	1,626	1,479	1,423	1,381	1,305	1,073	1,079	1,079	974	791
Additional paid-in capital
620	619	617	614	622	618	613	613	622	615	608	602	617	608	600	590	588	584	581	579	574	571	568	564	562	561	557	556	551	548	548	542	542	536	530	525	523	518	513	515
Retained earnings
2,769	2,687	2,572	2,578	2,575	2,479	2,498	2,486	2,468	2,374	2,380	2,363	2,323	2,243	2,251	2,238	2,210	2,125	2,136	2,128	2,107	2,021	2,035	2,024	2,021	1,937	1,946	1,928	1,896	1,775	1,781	1,759	1,718	1,604	1,600	1,564	1,511	1,401	1,384	1,289
Accumulated other comprehensive loss
-	-	-	-	-	-	-	-	0	0	0	0	0	-13	-14	-14	-15	-10	-13	-13	-14	-8	-8	-8	-13	-14	-14	-13	-13	-14	-14	-14	-15	-10	-9	-10	-10	-14	-12	-13
Total shareholders' equity
845	762	644	648	693	592	605	689	669	565	584	653	650	545	543	620	720	637	640	794	789	713	822	836	901	813	817	795	758	632	690	809	823	750	816	1,006	946	829	911	1,001
Total liabilities and shareholders' equity
3,189	3,421	3,192	3,045	2,023	2,133	1,828	1,726	1,651	1,846	1,591	1,599	1,607	1,847	1,624	1,606	1,640	1,889	1,664	1,648	1,635	1,933	1,642	1,659	1,739	2,134	1,801	1,736	1,753	2,064	1,725	1,676	1,641	1,962	1,600	1,757	1,619	1,781	1,589	1,669
Preferred Stock, Shares Authorized
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	-	-	-	2	-	-	-	2	-	-	-	-	-	-	-	-	-	-	-	-
Preferred Stock, Par or Stated Value Per Share
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.01	-	-	-	0.01	-	-	-	0.01	-	-	-	-	-	-	-	-	-	-	-	-
Preferred Stock, Shares Issued
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Shares Authorized
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	298	-	-	-	298	-	-	-	298	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Par or Stated Value Per Share
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.01	-	-	-	0.01	-	-	-	0.01	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Shares, Issued
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	117	-	-	-	117	-	-	-	117	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Shares, Outstanding
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	52	-	-	-	55	-	-	-	57	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock, Shares
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	64	-	-	-	61	-	-	-	60	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock [Member]
Total shareholders' equity
1	1	1	1	1	1	1	1	1	1	1	1	1	-	-	-	-	-	-	-	-	1	1	-	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-