Big Lots Balance Sheet Health
Financial Health criteria checks 1/6
Big Lots has a total shareholder equity of $284.5M and total debt of $409.1M, which brings its debt-to-equity ratio to 143.8%. Its total assets and total liabilities are $3.3B and $3.0B respectively.
Key information
143.8%
Debt to equity ratio
US$409.12m
Debt
Interest coverage ratio | n/a |
Cash | US$46.41m |
Equity | US$284.50m |
Total liabilities | US$3.04b |
Total assets | US$3.33b |
Recent financial health updates
No updates
Recent updates
Prior Massive Stock Repurchases Have Put Retailer Big Lots Into Serious Financial Trouble
Mar 18Big Lots Q3 Earnings: Shares Attractive On Improved Margin Outlook
Nov 30Big Lots: Facing Challenges But Management Is Taking The Right Steps
Oct 31Big Lots: Is It A Buy Following Q2 Results?
Aug 29Big Lots: Tough Road Ahead
Aug 17An Intrinsic Calculation For Big Lots, Inc. (NYSE:BIG) Suggests It's 48% Undervalued
Jul 25Big Lots: Big Challenges
Jul 16Big Lots: Top 5 Most Shorted Stock May Soon Follow Bed Bath & Beyond
Jun 28Why Did Big Lots Stock Recently Drop To All-Time Lows And What Is The Outlook?
Jun 06Is Big Lots, Inc. (NYSE:BIG) Trading At A 23% Discount?
Feb 03Big Lots: Great Bond Alternative For Income Investors
Jan 27Big Lots: Big Yield, Big Short Position
Nov 14Are Investors Undervaluing Big Lots, Inc. (NYSE:BIG) By 43%?
Oct 29Big Lots and DoorDash partner for on-demand delivery of home essentials
Sep 15Big Lots Stock Soars After Q2 Earnings, Still Not A Buy
Aug 31Big Lots' (NYSE:BIG) Dividend Will Be $0.30
Aug 28Big Lots declares $0.30 dividend
Aug 25When Should You Buy Big Lots, Inc. (NYSE:BIG)?
Aug 09Big Lots: A Tradable Low, But Not A Value Stock (Technical Analysis)
Aug 04Big Lots, Inc. (NYSE:BIG) Shares Could Be 39% Below Their Intrinsic Value Estimate
Jul 04Big Lots (NYSE:BIG) Has Affirmed Its Dividend Of US$0.30
May 30Big Lots: Still Cautious But Now Cheap
May 23Capital Allocation Trends At Big Lots (NYSE:BIG) Aren't Ideal
Apr 05Merger Arbitrage Mondays: Anaplan To Be Acquired By Thoma Bravo For $10.7 Billion
Mar 21Big Lots (NYSE:BIG) Has Announced A Dividend Of US$0.30
Mar 06A Look At The Fair Value Of Big Lots, Inc. (NYSE:BIG)
Mar 04Big Lots: Reversion To The Mean Is Still In Progress
Feb 14Big Lots: Watching From The Sidelines
Feb 01Big Lots (NYSE:BIG) May Have Issues Allocating Its Capital
Dec 31Financial Position Analysis
Short Term Liabilities: BIG's short term assets ($1.1B) exceed its short term liabilities ($831.0M).
Long Term Liabilities: BIG's short term assets ($1.1B) do not cover its long term liabilities ($2.2B).
Debt to Equity History and Analysis
Debt Level: BIG's net debt to equity ratio (127.5%) is considered high.
Reducing Debt: BIG's debt to equity ratio has increased from 54.2% to 143.8% over the past 5 years.
Debt Coverage: BIG's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if BIG's interest payments on its debt are well covered by EBIT.