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Big Lots Inc.$46.58($.27)(.58%)

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Balance Sheet for Big Lots Inc.
(Amounts are in millions) 1/2017 1/2016 1/2015
Cash $51.16 $54.14 $52.26
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventory $858.69 $849.98 $851.67
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 $84.53 $90.31 $134.50
Total Current Assets $994.38 $994.43 $1,038.43
 
Property, Plant & Equipment $1,831.30 $1,792.70 $1,761.06
Accumulated Depreciation $1,305.45 $1,232.77 $1,210.50
Net Property, Plant & Equipment $525.85 $559.92 $550.56
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $46.47 $47.74 $7.14
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $41.01 $38.28 $39.77
TOTAL ASSETS $1,607.71 $1,640.37 $1,635.89
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $400.50 $382.28 $358.93
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 $206.57 $230.57 $187.76
Income Taxes Payable $31.27 $24.94 $2.32
Other Current Liabilities $40.27 $40.66 $38.82
Total Current Liabilities $678.60 $678.45 $587.83
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $56.04 $59.45 $65.93
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $106.40 $62.30 $62.10
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $116.05 $119.70 $130.48
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $957.08 $919.90 $846.34
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.18 $1.18 $1.18
Capital Surplus $617.52 $588.12 $574.45
Retained Earnings $2,323.32 $2,210.24 $2,107.10
Treasury Stock $2,291.38 $2,063.09 $1,878.52
Other Liabilities $0.00 ($15.98) ($14.66)
SHAREHOLDERS' EQUITY $650.63 $720.47 $789.55
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,607.71 $1,640.37 $1,635.89




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