Big Lots, Inc. BIG NYSE

Big Lots, Inc. (BIG) reported total assets of $3.33B and total liabilities of $3.04B for fiscal year 2023, resulting in total equity of $284.5M.

The company held $46.41M in cash and short-term investments. Total debt stood at $2.28B, with net debt of $2.23B. The Debt-to-Equity (D/E) ratio was 8 (leveraged).

Current ratio is 1.31, suggesting adequate short-term liquidity. Interest coverage is -8.4x (weak).

Criteria supported by this page:

• HEALTH (17/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (33/100) — Total assets $3.33B and equity $284.5M support the company's competitive scale
• VALUE (100/100) — Debt-to-Equity 8 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 40/100 with 1/7 criteria passed.

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