Big Lots Inc. | Balance Sheet
Fiscal year is February-January. All values USD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
69
52
54
51
51
46
Inventories
915
852
850
859
873
970
Other Current Assets
137
134
90
85
98
112
Total Current Assets
1,121
1,038
994
994
1,022
1,128
Net Property, Plant & Equipment
570
551
560
526
566
822
Total Investments and Advances
21
17
17
-
-
-
Other Assets
23
23
21
41
50
64
Total Assets
1,740
1,636
1,640
1,608
1,652
2,023
ST Debt & Current Portion LT Debt
-
4
-
-
-
Accounts Payable
366
359
382
400
351
Income Tax Payable
14
2
25
31
8
Other Current Liabilities
197
223
271
247
231
Total Current Liabilities
577
588
678
679
590
Long-Term Debt
77
82
62
106
200
Provision for Risks & Charges
74
73
76
72
70
Deferred Taxes
5
7
48
46
14
Other Liabilities
110
103
103
100
123
Total Liabilities
838
846
920
957
982
Common Equity (Total)
901
790
720
651
670
Total Shareholders' Equity
901
790
720
651
670
Total Equity
901
790
720
651
670
Liabilities & Shareholders' Equity
1,740
1,636
1,640
1,608
1,652
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