Big Lots (BIG) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	59.74M
Inventories	1.04B
Deferred income taxes
Other current assets	112.25M
Total current assets	1.21B
Property and equipment - net	540.67M
Deferred income taxes	56.1M
Restricted cash
Goodwill
Other assets	42.14M
Total assets	1.85B
Accounts payable	503.63M
Property, payroll, and other taxes	88.94M
Accrued operating expenses	80.23M
Insurance reserves	42.14M
KB bankruptcy lease obligation
Accrued salaries and wages	50.24M
Income taxes payable	1.41M
Total current liabilities	766.58M
Long-term obligations	362.9M
Deferred rent	55.29M
Insurance reserves	58.65M
Unrecognized tax benefits	14.64M
Other liabilities	44.11M
Preferred shares - authorized 2,000 shares; $0.01 par value; none issued	0
Common shares - authorized 298,000 shares; $0.01 par value; issued 117,495 shares; outstanding 67,139 shares and 73,894 shares, respectively	1.18M
Treasury shares - 50,356 shares and 43,601 shares, respectively, at cost	-2.29B
Additional paid-in capital	608.77M
Retained earnings	2.24B
Accumulated other comprehensive loss	-13.95M
Total shareholders' equity	545.08M
Total liabilities and shareholders' equity	1.85B

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