Big Lots Balance Sheet Health
Financial Health criteria checks 0/6
Big Lots has a total shareholder equity of $-154.6M and total debt of $569.6M, which brings its debt-to-equity ratio to -368.4%. Its total assets and total liabilities are $2.9B and $3.1B respectively.
Key information
-368.4%
Debt to equity ratio
US$569.55m
Debt
| Interest coverage ratio | n/a |
| Cash | US$53.48m |
| Equity | -US$154.60m |
| Total liabilities | US$3.07b |
| Total assets | US$2.92b |
Recent financial health updates
Recent updates
Big Lots' Final Countdown: Plan Your Exit Strategically
Jul 01Big Lots Stock: Expect Big Pain After Big Gains
May 15Prior 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 25
Big 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 04Financial Position Analysis
Short Term Liabilities: BIGG.Q has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: BIGG.Q has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: BIGG.Q has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: BIGG.Q's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: BIGG.Q's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if BIGG.Q's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 15:56 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/08/03 |
| Annual Earnings | 2024/02/03 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Big Lots, Inc. is covered by 30 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Meredith Adler | Barclays |
| Ronald Bookbinder | Benchmark Company |
| William Acheson | Benchmark Company |