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Big Lots Inc.$42.27$.33.79%

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Balance Sheet for Big Lots Inc.
(Amounts are in millions) 1/2018 1/2017 1/2016
Cash $51.18 $51.16 $54.14
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventory $872.79 $858.69 $849.98
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $98.01 $84.53 $90.31
Total Current Assets $1,021.97 $994.38 $994.43
 
Property, Plant & Equipment $1,921.83 $1,831.30 $1,792.70
Accumulated Depreciation $1,355.85 $1,305.45 $1,232.77
Net Property, Plant & Equipment $565.98 $525.85 $559.92
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $13.99 $46.47 $47.74
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $49.79 $41.01 $38.28
TOTAL ASSETS $1,651.73 $1,607.71 $1,640.37
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $351.23 $400.50 $382.28
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $192.20 $206.57 $230.57
Income Taxes Payable $7.67 $31.27 $24.94
Other Current Liabilities $38.52 $40.27 $40.66
Total Current Liabilities $589.61 $678.60 $678.45
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $58.25 $56.04 $59.45
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $199.80 $106.40 $62.30
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $134.49 $116.05 $119.70
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $982.14 $957.08 $919.90
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.18 $1.18 $1.18
Capital Surplus $622.55 $617.52 $588.12
Retained Earnings $2,468.26 $2,323.32 $2,210.24
Treasury Stock $2,422.40 $2,291.38 $2,063.09
Other Liabilities $0.00 $0.00 ($15.98)
SHAREHOLDERS' EQUITY $669.59 $650.63 $720.47
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,651.73 $1,607.71 $1,640.37




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