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 04Big Lots (NYSE:BIG) Has Affirmed Its Dividend Of US$0.30
May 30Financial 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.