Big Lots, Inc. BIG NYSE

Big Lots, Inc. (BIG) reported total assets of $2.92B and total liabilities of $3.07B for quarter ending 2024-08-03, resulting in total equity of $-154.6M.

The company held $53.48M in cash and short-term investments. Total debt stood at $2.34B, with net debt of $2.29B. The Debt-to-Equity (D/E) ratio was -15.16 (conservative).

Current ratio is 0.74, which may signal tight short-term liquidity. Interest coverage is -13.6x (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 $2.92B and equity $-154.6M support the company's competitive scale
• VALUE (100/100) — Debt-to-Equity -15.16 contributes to the overall valuation risk assessment

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