BIG - Big Lots, Inc.
NYSE
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Consumer Defensive
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Discount Stores
Columbus,
United States
Type: Equity
BIG price evolution
BIG
| (in millions $) | 30 Oct 2024 | 1 May 2024 | 31 Jan 2024 | 29 Aug 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $46.41 | $46.59 | ||
| Short term investments | ||||
| Net receivables | ||||
| Inventory | $953.3 | $1177.35 | $983.23 | |
| Total current assets | $1086.02 | $1313.69 | $1129.16 | |
| Long term investments | ||||
| Property, plant & equipment | $2201.03 | $2273.55 | $2211.97 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $2239.29 | $2311.8 | ||
| Total investments | ||||
| Total assets | $3325.31 | $3625.49 | $3379.69 | |
| Current liabilities | ||||
| Accounts payable | $320.68 | $408.27 | $338.47 | |
| Deferred revenue | ||||
| Short long term debt | $242.38 | $237.1 | ||
| Total current liabilities | $831.02 | $912.18 | $838.79 | |
| Long term debt | $406.27 | $533 | $493.2 | |
| Total noncurrent liabilities | $2209.8 | $2400.11 | ||
| Total debt | $2265.29 | $2444.41 | ||
| Total liabilities | $3040.81 | $3312.29 | $3073.66 | |
| Shareholders' equity | ||||
| Retained earnings | $2781.45 | $2775.29 | ||
| Other shareholder equity | $284.5 | $306.03 | ||
| Total shareholder equity | $284.5 | $313.2 | ||
| (in millions $) | 31 Jan 2024 | 28 Feb 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $46.41 | $44.73 | $53.72 | $559.56 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | $953.3 | $1147.95 | $1237.8 | $940.29 |
| Total current assets | $1086.02 | $1285.31 | $1410.97 | $1585.79 |
| Long term investments | ||||
| Property, plant & equipment | $2201.03 | $2310.87 | $2467.82 | $2366.22 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $2239.29 | $2405.62 | $2516.28 | $2451.47 |
| Total investments | ||||
| Total assets | $3325.31 | $3690.93 | $3927.25 | $4037.26 |
| Current liabilities | ||||
| Accounts payable | $320.68 | $421.68 | $587.5 | $398.43 |
| Deferred revenue | ||||
| Short long term debt | $242.38 | $252.32 | $242.28 | $226.07 |
| Total current liabilities | $831.02 | $919.85 | $1124.59 | $1000.62 |
| Long term debt | $406.27 | $301.4 | $1573.21 | $1501.2 |
| Total noncurrent liabilities | $2209.8 | $2007.17 | $1795.3 | $1758.9 |
| Total debt | $2265.29 | $2067.73 | $1815.49 | $1727.27 |
| Total liabilities | $3040.81 | $2927.02 | $2919.89 | $2759.53 |
| Shareholders' equity | ||||
| Retained earnings | $2750.75 | $3240.19 | $3487.27 | $3351 |
| Other shareholder equity | $284.5 | $763.91 | $1007.36 | -$0.26 |
| Total shareholder equity | $284.5 | $763.91 | $1007.36 | $1277.73 |
| (in millions $) | 30 Oct 2024 | 1 May 2024 | 28 Nov 2023 | 29 Aug 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1026.68 | $1139.36 | ||
| Cost of revenue | ||||
| Gross Profit | $373.81 | $375.88 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $584.95 | $493.22 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $1.35 | $116.58 | ||
| Interest expense | -$13.59 | -$11.18 | ||
| Net income | ||||
| Net income | $4.74 | -$249.84 | ||
| Income (for common shares) | ||||
| (in millions $) | 3 Mar 2024 | 31 Dec 2022 | 1 Mar 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4722.1 | $5468.33 | $6199.19 | |
| Cost of revenue | $3554.83 | $3701.8 | ||
| Gross Profit | $1686.61 | $1913.5 | $2497.39 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2020.14 | $1965.56 | ||
| Total operating expenses | $2286.43 | $2175 | $1640.84 | |
| Operating income | -$261.5 | $856.55 | ||
| Income from continuing operations | ||||
| EBIT | -$260.14 | $855.64 | ||
| Income tax expense | $49.77 | -$69.71 | $215.41 | |
| Interest expense | -$44.76 | $20.28 | $11.03 | |
| Net income | ||||
| Net income | -$481.88 | -$210.71 | $629.19 | |
| Income (for common shares) | -$210.71 | $629.19 | ||
| (in millions $) | 3 Mar 2024 | 28 Nov 2023 | 29 Aug 2023 | 29 May 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $279.51 | $294.3 | -$20.38 | -$12.48 |
| Financing activities | ||||
| Dividends paid | -$9.75 | -$9.74 | -$9.59 | |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$25.87 | $106.68 | $172.29 | $188.01 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $1.68 | $1.86 | $1.3 | $6.59 |
| (in millions $) | 3 Mar 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$210.71 | $177.78 | $629.19 | |
| Operating activities | ||||
| Depreciation | $428.37 | $409.11 | $385.29 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $14.8 | $39.6 | $26.16 | |
| Total cash flows from operations | -$144.29 | $193.76 | $399.35 | |
| Investing activities | ||||
| Capital expenditures | -$108.92 | -$159.65 | $453.04 | |
| Investments | ||||
| Total cash flows from investing | $279.51 | -$108.94 | -$159.69 | $452.99 |
| Financing activities | ||||
| Dividends paid | -$37 | -$41.65 | -$46.96 | |
| Sale and purchase of stock | -$11.18 | -$446.37 | -$175.15 | |
| Net borrowings | $292.41 | -$52.02 | -$246.88 | |
| Total cash flows from financing | -$25.87 | $244.23 | -$539.91 | -$345.5 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $1.68 | -$8.99 | -$505.83 | $506.83 |
News
Fundamentals
| Market cap | N/A |
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| Revenue Q/Q | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
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| EPS | N/A |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 10.69 |
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| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |