Big Lots, Inc.
Former BL Stores, Inc., through its subsidiaries, operates as a home discount retailer in the United States. The company offers products under various merchandising categories, such as furniture category that includes upholstery, mattresses, home décor, case goods, and ready-to-assemble departments; seasonal category, which comprises patio furniture, gazebos, Christmas trim, lawn and garden, and … Read more
Big Lots, Inc. (BIGGQ) - Total Liabilities
Latest total liabilities as of July 2024: $3.07 Billion USD
Based on the latest financial reports, Big Lots, Inc. (BIGGQ) has total liabilities worth $3.07 Billion USD as of July 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Big Lots, Inc. - Total Liabilities Trend (1987–2024)
This chart illustrates how Big Lots, Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Big Lots, Inc. Competitors by Total Liabilities
The table below lists competitors of Big Lots, Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Red Tiger Mining Inc
PINK:RDTMF
|
USA | $383.09 Million |
|
Mincon Group P
LSE:MCON
|
UK | GBX59.18 Million |
|
DEEP YELLOW (JMI.SG)
STU:JMI
|
Germany | €10.44 Million |
|
Plyzer Technologies Inc
PINK:PLYZ
|
USA | $2.14 Million |
|
Conwert Immobilien Invest Se
XETRA:COR
|
Germany | €70.11 Million |
|
MARCHEX-B
MU:NHM
|
Germany | €9.96 Million |
Liability Composition Analysis (1987–2024)
This chart breaks down Big Lots, Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.74 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -19.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.05 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Big Lots, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Big Lots, Inc. (1987–2024)
The table below shows the annual total liabilities of Big Lots, Inc. from 1987 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-01-31 | $3.04 Billion | +3.89% |
| 2023-01-31 | $2.93 Billion | +0.24% |
| 2022-01-31 | $2.92 Billion | +5.81% |
| 2021-01-31 | $2.76 Billion | +17.74% |
| 2020-01-31 | $2.34 Billion | +76.19% |
| 2019-01-31 | $1.33 Billion | +35.45% |
| 2018-01-31 | $982.14 Million | +2.62% |
| 2017-01-31 | $957.08 Million | +4.04% |
| 2016-01-31 | $919.90 Million | +8.69% |
| 2015-01-31 | $846.34 Million | +0.97% |
| 2014-01-31 | $838.17 Million | -15.80% |
| 2013-01-31 | $995.48 Million | +21.69% |
| 2012-01-31 | $818.08 Million | +21.59% |
| 2011-01-31 | $672.81 Million | +0.71% |
| 2010-01-31 | $668.08 Million | +1.59% |
| 2009-01-31 | $657.61 Million | -18.34% |
| 2008-01-31 | $805.33 Million | +36.31% |
| 2007-01-31 | $590.82 Million | +8.06% |
| 2006-01-31 | $546.77 Million | -16.92% |
| 2005-01-31 | $658.09 Million | -4.87% |
| 2004-01-31 | $691.76 Million | +12.38% |
| 2003-01-31 | $615.58 Million | +15.44% |
| 2002-01-31 | $533.26 Million | -18.91% |
| 2001-01-31 | $657.58 Million | +7.58% |
| 2000-01-31 | $611.24 Million | -28.98% |
| 1999-01-31 | $860.60 Million | +20.89% |
| 1998-01-31 | $711.90 Million | -8.89% |
| 1997-01-31 | $781.40 Million | +212.31% |
| 1996-01-31 | $250.20 Million | +5.84% |
| 1995-01-31 | $236.40 Million | +12.73% |
| 1994-01-31 | $209.70 Million | +15.60% |
| 1993-01-31 | $181.40 Million | +14.23% |
| 1992-01-31 | $158.80 Million | +14.91% |
| 1991-01-31 | $138.20 Million | -15.42% |
| 1990-01-31 | $163.40 Million | +20.86% |
| 1989-01-31 | $135.20 Million | +13.42% |
| 1988-01-31 | $119.20 Million | +30.99% |
| 1987-01-31 | $91.00 Million | -- |