All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
BIG LOTS INC: Last Reported 6/30/2020

Business Address

4900 E DUBLIN GRANVILLE RD

COLUMBUS, OH US 43081-7651

Mailing Address

4900 E DUBLIN GRANVILLE RD

COLUMBUS, OH US 43081-7651
Phone Number: 614-278-6800 / State Incorporated: OH / Fiscal Year End 1/31

Balance Sheet

Date 4/30/2020 1/31/2020 10/31/2019 7/31/2019 4/30/2019 1/31/2019 10/31/2018 7/31/2018 4/30/2018 1/31/2018 10/31/2017 7/31/2017 4/30/2017 1/31/2017 10/31/2016 7/31/2016 4/30/2016 1/31/2016 10/31/2015 7/31/2015 4/30/2015 1/31/2015 10/31/2014 7/31/2014 4/30/2014 1/31/2014 10/31/2013 7/31/2013 4/30/2013 1/31/2013 10/31/2012 7/31/2012 4/30/2012 1/31/2012 10/31/2011 7/31/2011 4/30/2011 1/31/2011 10/31/2010 7/31/2010 4/30/2010 1/31/2010 1/31/2009
Cash and Cash Equivalents $311,872,000.00 $52,721,000.00 $61,794,000.00 $53,705,000.00 $63,572,000.00 $46,034,000.00 $61,938,000.00 $58,457,000.00 $64,830,000.00 $51,176,000.00 $58,012,000.00 $56,009,000.00 $65,731,000.00 $51,164,000.00 $59,743,000.00 $58,369,000.00 $64,390,000.00 $54,144,000.00 $61,541,000.00 $57,363,000.00 $67,191,000.00 $52,261,000.00 $62,488,000.00 $62,033,000.00 $67,161,000.00 $68,629,000.00 $67,726,000.00 $63,810,000.00 $71,669,000.00 $60,581,000.00 $66,257,000.00 $61,679,000.00 $82,571,000.00 $68,547,000.00 $59,947,000.00 $57,829,000.00 $283,895,000.00 $177,539,000.00 -- -- -- $283,733,000.00 $34,773,000.00
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory $806,559,000.00 $921,266,000.00 $1,117,263,000.00 $874,058,000.00 $926,988,000.00 $969,561,000.00 $1,073,885,000.00 $854,192,000.00 $849,627,000.00 $872,790,000.00 $1,038,156,000.00 $810,485,000.00 $836,121,000.00 $858,689,000.00 $1,036,337,000.00 $808,631,000.00 $807,058,000.00 $849,982,000.00 $1,047,322,000.00 $821,444,000.00 $835,378,000.00 $851,669,000.00 $1,075,429,000.00 $799,479,000.00 $834,575,000.00 $914,965,000.00 $1,238,140,000.00 $913,687,000.00 $884,846,000.00 $918,023,000.00 $1,190,749,000.00 $881,090,000.00 $847,655,000.00 $825,195,000.00 -- -- -- $762,146,000.00 -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $1,194,409,000.00 $1,063,949,000.00 $1,261,552,000.00 $1,040,438,000.00 $1,069,092,000.00 $1,128,003,000.00 $1,277,247,000.00 $1,053,042,000.00 $1,052,171,000.00 $1,021,973,000.00 $1,214,990,000.00 $974,393,000.00 $990,135,000.00 $994,379,000.00 $1,208,331,000.00 $977,043,000.00 $956,165,000.00 $994,432,000.00 $1,267,278,000.00 $1,028,734,000.00 $1,021,519,000.00 $1,038,429,000.00 $1,312,722,000.00 $1,036,777,000.00 $1,049,093,000.00 $1,121,061,000.00 $1,465,914,000.00 $1,131,362,000.00 $1,074,741,000.00 $1,090,630,000.00 $1,405,511,000.00 $1,076,776,000.00 $1,044,869,000.00 $1,006,656,000.00 -- -- -- $1,051,719,000.00 -- -- -- -- --
Property Plant and Equipement $849,857,000.00 $849,147,000.00 $860,659,000.00 $860,648,000.00 $735,957,000.00 $822,338,000.00 $782,771,000.00 $701,672,000.00 $604,524,000.00 $565,977,000.00 $537,563,000.00 $523,719,000.00 $518,820,000.00 $525,851,000.00 $540,669,000.00 $545,271,000.00 $552,289,000.00 $559,924,000.00 $576,563,000.00 $578,802,000.00 $566,939,000.00 $550,555,000.00 $566,889,000.00 $551,452,000.00 $557,675,000.00 $569,682,000.00 $591,314,000.00 $592,945,000.00 $583,496,000.00 $593,562,000.00 $601,943,000.00 $587,515,000.00 $569,146,000.00 $572,767,000.00 -- -- -- $524,906,000.00 -- -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $12,944,000.00 $12,991,000.00 $13,385,000.00 $13,522,000.00 $13,513,000.00 $13,428,000.00 $15,030,000.00 $12,282,000.00 $12,423,000.00 $21,507,000.00 -- -- -- -- -- -- --
Other Assets $65,226,000.00 $69,171,000.00 $65,977,000.00 $66,783,000.00 $68,522,000.00 $64,373,000.00 $50,075,000.00 $50,352,000.00 $48,956,000.00 $49,790,000.00 $46,529,000.00 $46,268,000.00 $45,740,000.00 $41,008,000.00 $42,141,000.00 $42,966,000.00 $43,243,000.00 $38,275,000.00 $39,209,000.00 $40,859,000.00 $45,248,000.00 $39,768,000.00 $41,788,000.00 $41,226,000.00 $41,627,000.00 $43,750,000.00 $57,233,000.00 $56,531,000.00 $56,425,000.00 $55,912,000.00 $40,090,000.00 $41,780,000.00 $44,358,000.00 $43,056,000.00 -- -- -- $28,308,000.00 -- -- -- -- --
Total Assets $3,321,786,000.00 $3,189,281,000.00 $3,421,746,000.00 $3,192,295,000.00 $3,045,645,000.00 $2,023,347,000.00 $2,133,016,000.00 $1,828,730,000.00 $1,726,986,000.00 $1,651,726,000.00 $1,846,109,000.00 $1,591,464,000.00 $1,599,715,000.00 $1,607,707,000.00 $1,847,243,000.00 $1,624,660,000.00 $1,606,621,000.00 $1,640,370,000.00 $1,889,297,000.00 $1,664,363,000.00 $1,648,812,000.00 $1,635,891,000.00 $1,933,911,000.00 $1,642,392,000.00 $1,659,062,000.00 $1,739,599,000.00 $2,134,746,000.00 $1,801,311,000.00 $1,736,763,000.00 $1,753,626,000.00 $2,064,902,000.00 $1,725,645,000.00 $1,676,805,000.00 $1,641,310,000.00 -- -- -- $1,619,599,000.00 -- -- -- -- --
Accounts Payable $275,461,000.00 $378,241,000.00 $475,995,000.00 $345,355,000.00 $314,639,000.00 $396,903,000.00 $479,634,000.00 $355,721,000.00 $342,185,000.00 $351,226,000.00 $493,097,000.00 $363,276,000.00 $369,135,000.00 $400,495,000.00 $503,625,000.00 $385,633,000.00 $363,473,000.00 $382,277,000.00 $490,049,000.00 $365,640,000.00 $368,094,000.00 $358,932,000.00 $529,793,000.00 $379,992,000.00 $347,711,000.00 $365,772,000.00 $583,235,000.00 $427,243,000.00 $362,421,000.00 $393,652,000.00 $574,183,000.00 $409,578,000.00 $433,505,000.00 $350,117,000.00 -- -- -- $302,818,000.00 -- -- -- -- --
Accrued Liabilities $138,212,000.00 $118,973,000.00 $131,987,000.00 $206,733,000.00 $144,058,000.00 $99,422,000.00 $112,458,000.00 $120,761,000.00 $92,080,000.00 $72,013,000.00 $77,683,000.00 $70,092,000.00 $75,525,000.00 $71,251,000.00 $80,227,000.00 $76,799,000.00 $93,122,000.00 $81,756,000.00 $76,761,000.00 $72,593,000.00 $81,755,000.00 $62,955,000.00 $72,678,000.00 $60,235,000.00 $76,677,000.00 $57,167,000.00 $64,593,000.00 $70,420,000.00 $67,309,000.00 $53,788,000.00 $68,628,000.00 $70,239,000.00 $100,327,000.00 $56,088,000.00 -- -- -- $53,771,000.00 -- -- -- -- --
Total Current Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Long Term Debt $450,828,000.00 $293,491,000.00 $515,026,000.00 -- -- $374,100,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $613,823,000.00 $620,728,000.00 $619,441,000.00 $617,993,000.00 $614,174,000.00 $622,685,000.00 $618,079,000.00 $613,891,000.00 $613,621,000.00 $622,550,000.00 $615,205,000.00 $608,720,000.00 $602,928,000.00 $617,516,000.00 $608,766,000.00 $600,594,000.00 $590,885,000.00 $588,124,000.00 $584,635,000.00 $581,655,000.00 $579,003,000.00 $574,454,000.00 $571,071,000.00 $568,497,000.00 $564,581,000.00 $562,447,000.00 $561,435,000.00 $557,930,000.00 $556,063,000.00 $551,845,000.00 $548,464,000.00 $548,797,000.00 $542,928,000.00 $542,160,000.00 -- -- -- $523,341,000.00 -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- $-13,949,000.00 $-14,432,000.00 $-14,761,000.00 $-15,977,000.00 $-10,338,000.00 $-13,701,000.00 $-13,997,000.00 $-14,656,000.00 $-8,130,000.00 $-8,066,000.00 $-8,285,000.00 $-13,511,000.00 $-14,718,000.00 $-14,796,000.00 $-13,654,000.00 $-13,330,000.00 $-14,712,000.00 $-14,913,000.00 $-14,448,000.00 $-15,519,000.00 $-10,321,000.00 $-9,980,000.00 $-10,258,000.00 $-10,470,000.00 -- -- -- $-13,135,000.00 --
Accumulated Deficit $2,807,211,000.00 $2,769,793,000.00 $2,687,959,000.00 $2,572,931,000.00 $2,578,949,000.00 $2,575,267,000.00 $2,479,566,000.00 $2,498,443,000.00 $2,486,753,000.00 $2,468,258,000.00 $2,374,333,000.00 $2,380,968,000.00 $2,363,137,000.00 $2,323,318,000.00 $2,243,000,000.00 $2,251,323,000.00 $2,238,282,000.00 $2,210,239,000.00 $2,125,344,000.00 $2,136,401,000.00 $2,128,834,000.00 $2,107,100,000.00 $2,021,899,000.00 $2,035,058,000.00 $2,024,705,000.00 $2,021,357,000.00 $1,937,004,000.00 $1,946,521,000.00 $1,928,395,000.00 $1,896,062,000.00 $1,775,775,000.00 $1,781,762,000.00 $1,759,687,000.00 $1,718,941,000.00 -- -- -- $1,511,877,000.00 -- -- -- -- --
Total Stockholders' Equity $883,933,000.00 $845,464,000.00 $762,324,000.00 $644,543,000.00 $648,331,000.00 $693,041,000.00 $592,732,000.00 $605,725,000.00 $689,112,000.00 $669,587,000.00 $565,664,000.00 $584,938,000.00 $653,905,000.00 $650,630,000.00 $545,075,000.00 $543,498,000.00 $620,074,000.00 $720,470,000.00 $637,272,000.00 $640,532,000.00 $794,086,000.00 $789,550,000.00 $713,584,000.00 $822,621,000.00 $836,542,000.00 $901,427,000.00 $813,295,000.00 $817,620,000.00 $795,913,000.00 $758,142,000.00 $632,791,000.00 $690,008,000.00 $809,427,000.00 $823,233,000.00 $750,205,000.00 $816,547,000.00 $1,006,816,000.00 $946,793,000.00 -- -- -- $1,001,412,000.00 $774,845,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $3,321,786,000.00 $3,189,281,000.00 $3,421,746,000.00 $3,192,295,000.00 $3,045,645,000.00 $2,023,347,000.00 $2,133,016,000.00 $1,828,730,000.00 $1,726,986,000.00 $1,651,726,000.00 $1,846,109,000.00 $1,591,464,000.00 $1,599,715,000.00 $1,607,707,000.00 $1,847,243,000.00 $1,624,660,000.00 $1,606,621,000.00 $1,640,370,000.00 $1,889,297,000.00 $1,664,363,000.00 $1,648,812,000.00 $1,635,891,000.00 $1,933,911,000.00 $1,642,392,000.00 $1,659,062,000.00 $1,739,599,000.00 $2,134,746,000.00 $1,801,311,000.00 $1,736,763,000.00 $1,753,626,000.00 $2,064,902,000.00 $1,725,645,000.00 $1,676,805,000.00 $1,641,310,000.00 -- -- -- $1,619,599,000.00 -- -- -- -- --

Statement of Operations

Date 4/30/2020 1/31/2020 10/31/2019 7/31/2019 4/30/2019 1/31/2019 10/31/2018 7/31/2018 4/30/2018 1/31/2018 10/31/2017 7/31/2017 4/30/2017 1/31/2017 10/31/2016 7/31/2016 4/30/2016 1/31/2016 10/31/2015 7/31/2015 4/30/2015 1/31/2015 10/31/2014 7/31/2014 4/30/2014 1/31/2014 10/31/2013 7/31/2013 4/30/2013 1/31/2013 10/31/2012 7/31/2012 4/30/2012 1/31/2012 10/31/2011 7/31/2011 4/30/2011 1/31/2011 10/31/2010 7/31/2010 4/30/2010 1/31/2010 1/31/2009
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit $570,756,000.00 $2,114,682,000.00 $1,480,663,000.00 $1,017,277,000.00 $519,047,000.00 $2,121,895,000.00 $1,462,551,000.00 $1,003,377,000.00 $511,958,000.00 $2,142,442,000.00 $1,460,401,000.00 $1,016,775,000.00 $524,275,000.00 $2,099,419,000.00 $1,446,096,000.00 $1,004,104,000.00 $517,681,000.00 $2,067,186,000.00 $440,007,000.00 $979,950,000.00 $504,116,000.00 $2,043,954,000.00 $430,942,000.00 $469,527,000.00 $493,556,000.00 $2,007,369,000.00 $1,439,543,000.00 $479,455,000.00 $516,629,000.00 $694,776,000.00 $1,422,873,000.00 $990,283,000.00 $512,449,000.00 $2,070,407,000.00 $444,360,000.00 $460,536,000.00 $494,129,000.00 $2,012,451,000.00 $428,107,000.00 $462,425,000.00 $501,955,000.00 $1,919,306,000.00 --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative $458,631,000.00 $1,823,409,000.00 $1,352,345,000.00 $915,631,000.00 $460,605,000.00 $1,778,416,000.00 $1,301,523,000.00 $864,697,000.00 $438,092,000.00 $1,723,996,000.00 $1,239,440,000.00 $831,126,000.00 $415,972,000.00 $1,731,006,000.00 $1,251,905,000.00 $842,152,000.00 $425,403,000.00 $1,708,717,000.00 $1,246,545,000.00 $834,551,000.00 $420,246,000.00 $1,699,764,000.00 $1,234,420,000.00 $829,688,000.00 $417,546,000.00 $1,664,031,000.00 $425,985,000.00 $850,962,000.00 $432,467,000.00 $1,712,910,000.00 $1,243,230,000.00 $412,220,000.00 $418,319,000.00 $1,634,532,000.00 $412,581,000.00 $766,514,000.00 $387,167,000.00 $1,576,500,000.00 -- -- -- $1,532,356,000.00 --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $74,435,000.00 $334,826,000.00 $209,280,000.00 $38,826,000.00 $25,645,000.00 $218,509,000.00 $70,092,000.00 $79,655,000.00 $45,337,000.00 $301,353,000.00 $133,472,000.00 $127,668,000.00 $79,708,000.00 $247,973,000.00 $103,441,000.00 $101,496,000.00 $62,559,000.00 $235,732,000.00 $81,024,000.00 $83,182,000.00 $52,645,000.00 $224,488,000.00 $71,070,000.00 $75,127,000.00 $47,185,000.00 $230,110,000.00 $77,518,000.00 $89,503,000.00 $56,692,000.00 $298,454,000.00 $101,494,000.00 $108,186,000.00 $68,842,000.00 $345,595,000.00 $154,965,000.00 $59,761,000.00 $86,298,000.00 $357,345,000.00 -- -- -- $325,010,000.00 --
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $1.26 $6.18 $3.25 $0.16 $0.39 $3.84 $1.19 $1.33 $0.74 $4.43 $1.97 $1.84 $1.16 $3.37 $1.37 $1.32 $0.80 $2.83 $0.95 $0.35 $0.61 $2.08 $-0.06 $0.36 $0.06 $2.18 $0.71 $0.32 $0.56 $2.96 $-0.10 $0.37 $0.64 $3.03 $1.32 $0.51 $0.71 $1.48 $0.23 $0.49 $0.69 $2.45 --
Weighted Average Shares Basic 39,129,000 39,244,000 39,313,000 39,461,000 39,922,000 40,809,000 41,065,000 41,587,000 42,113,000 42,818,000 43,155,000 43,749,000 44,361,000 45,316,000 45,678,000 46,434,000 48,466,000 50,517,000 50,992,000 51,959,000 53,087,000 54,935,000 54,850,000 54,991,000 57,010,000 57,415,000 57,383,000 57,382,000 57,305,000 59,852,000 60,780,000 62,292,000 64,119,000 68,316,000 64,949,000 70,130,000 74,047,000 77,596,000 -- -- -- 81,619,000 --
Earnings Per Share Diluted $1.26 $6.16 $3.77 $0.55 $0.39 $3.83 $1.19 $1.33 $0.74 $4.38 $1.95 $1.83 $1.15 $3.32 $1.36 $1.31 $0.79 $2.80 $0.94 $0.34 $0.60 $2.06 $0.35 $0.41 $0.06 $2.16 $0.71 $0.31 $0.56 $2.93 $-0.10 $1.00 $0.63 $1.75 $0.06 $0.50 $0.70 $1.46 $0.23 $0.48 $0.68 $2.42 --
Weighted Average Shares Diluted 39,240,000 39,351,000 39,398,000 39,544,000 40,002,000 40,962,000 41,203,000 41,693,000 42,218,000 43,300,000 43,564,000 44,122,000 44,728,000 45,974,000 46,256,000 46,928,000 48,888,000 50,964,000 51,532,000 52,495,000 53,657,000 55,552,000 56,220,000 56,631,000 57,536,000 57,958,000 57,461,000 57,924,000 57,843,000 60,476,000 57,756,000 60,997,000 65,165,000 69,419,000 65,931,000 71,049,000 75,266,000 78,581,000 -- -- -- 82,681,000 --
Common Stock Shares Authorized 298,000,000 298,000,000 298,000,000 298,000,000 298,000,000 298,000,000 298,000,000 298,000,000 298,000,000 298,000,000 298,000,000 298,000,000 298,000,000 298,000,000 298,000,000 298,000,000 298,000,000 298,000,000 298,000,000 298,000,000 298,000,000 298,000,000 298,000,000 298,000,000 298,000,000 298,000,000 298,000,000 298,000,000 298,000,000 298,000,000 298,000,000 298,000,000 298,000,000 298,000,000 -- -- -- 298,000,000 -- -- -- -- --
Common Stock Shares Outstanding 39,223,000 39,037,000 39,036,000 39,001,000 39,042,000 40,042,000 40,042,000 39,987,000 42,338,000 41,925,000 41,842,000 42,205,000 44,114,000 44,259,000 44,178,000 44,136,000 46,270,000 49,101,000 49,086,000 49,037,000 52,619,000 52,912,000 52,996,000 55,017,000 55,626,000 57,548,000 57,487,000 57,429,000 57,325,000 57,269,000 57,258,000 58,881,000 62,793,000 63,609,000 -- -- -- 73,894,000 -- -- -- -- --
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