Former BL Stores (LTS:0HN5) Total Current Liabilities: $1,327 Mil (As of Jul. 2024)

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LTS:0HN5 Former BL Stores Inc LTS:0HN5
12 GF Score
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What is Former BL Stores Total Current Liabilities?

Former BL Stores LTS:0HN5 12 Total Current Liabilities is $1,327 Mil as of Jul. 2024. GuruFocus rates LTS:0HN5 with a GF Score™ of 12/100.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Former BL Stores's total current liabilities for the quarter that ended in Jul. 2024 was $1,327

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Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Former BL Stores Total Current Liabilities Related Terms

Former BL Stores Total Current Liabilities Historical Data

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The historical data trend for Former BL Stores's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Former BL Stores Total Current Liabilities Chart

Former BL Stores Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 870.82 1,000.62 1,124.59 919.85 831.02

Former BL Stores Quarterly Data
Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 838.80 912.18 831.02 772.42 1,327.28
LTS:0HN5
12GF Score
Former BL Stores Inc LTS:0HN5
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Former BL Stores Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Former BL Stores's Total Current Liabilities for the fiscal year that ended in Jan. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=548.259+249.302
+Other Current Liabilities+Current Deferred Liabilities
=33.458+0
=831

Former BL Stores's Total Current Liabilities for the quarter that ended in Jul. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=484.841+812.586
+Other Current Liabilities+Current Deferred Liabilities
=29.849+0
=1,327

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of $1,327 Mil mean?
Former BL Stores (LTS:0HN5) has a Total Current Liabilities of $1,327 Mil as of Jul. 2024. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Former BL Stores and its competitors.
Is Former BL Stores' Total Current Liabilities too high?
Former BL Stores' current Total Current Liabilities is $1,327 Mil. Overall, Former BL Stores has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Former BL Stores' Total Current Liabilities compare to WMT and COST?
Former BL Stores' Total Current Liabilities of $1,327 Mil can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Retail - Defensive company?
A good Total Current Liabilities depends on the Retail - Defensive industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Former BL Stores and its competitors. Former BL Stores's current Total Current Liabilities is $1,327 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Former BL Stores stock overvalued right now?
Former BL Stores (LTS:0HN5) has a current Total Current Liabilities of $1,327 Mil. The current Total Current Liabilities is $1,327 Mil. Former BL Stores' overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Former BL Stores (LTS:0HN5), the current Total Current Liabilities is $1,327 Mil as of Jul. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Former BL Stores Business Description

Address 4900 East Dublin-Granville Road, Columbus, OH, USA, 43081
Former BL Stores Inc, formerly Big Lots Inc is principally engaged in operating discount retail stores. The company provides a broad range of merchandise, including food, consumables, soft home products, hard home products, furniture, electronics and accessories, and seasonal products. The company sources the merchandise from traditional and close-out channels. In addition to merchandise, the company sells gift cards, issues merchandise credits, and more. The company operates stores throughout the United States, with around one-third of its stores in California, Texas, Ohio, and Florida.
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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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