Filed for bankruptcy in Nov 2024
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BIG - Big Lots, Inc.

NYSE -> Consumer Defensive -> Discount Stores
Columbus, United States
Type: Equity
BIG price evolution
BIG
(in millions $) 30 Oct 2024 4 Jun 2024 1 May 2024 31 Jan 2024
Current assets
Cash $43.98 $46.41
Short term investments
Net receivables
Inventory $949.9 $953.3 $1177.35
Total current assets $1076.12 $1086.02 $1313.69
Long term investments
Property, plant & equipment $2059.8 $2201.03 $2273.55
Goodwill & intangible assets
Total noncurrent assets $2102.22 $2239.29
Total investments
Total assets $3178.34 $3325.31 $3625.49
Current liabilities
Accounts payable $298.74 $320.68 $408.27
Deferred revenue
Short long term debt $236.84 $242.38
Total current liabilities $772.42 $831.02 $912.18
Long term debt $573.84 $406.27 $533
Total noncurrent liabilities $2324.48 $2209.8
Total debt $2376.04 $2265.29
Total liabilities $3096.9 $3040.81 $3312.29
Shareholders' equity
Retained earnings $2545.72 $2750.75 $2781.45
Other shareholder equity $81.44 $284.5
Total shareholder equity $81.44 $284.5
(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 4 Jun 2024 1 May 2024 28 Nov 2023
Revenue
Total revenue $1009.11 $1026.68
Cost of revenue
Gross Profit $371.7 $373.81
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $564.56 $584.95
Operating income
Income from continuing operations
EBIT
Income tax expense $0.19 $1.35
Interest expense -$11.99 -$13.59
Net income
Net income -$205.03 $4.74
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 $) 4 Jun 2024 3 Mar 2024 28 Nov 2023 29 Aug 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 -$15.74 $279.51 $294.3 -$20.38
Financing activities
Dividends paid -$0.16 -$9.75 -$9.74
Sale and purchase of stock
Net borrowings
Total cash flows from financing $160.26 -$25.87 $106.68 $172.29
Effect of exchange rate
Change in cash and equivalents -$2.43 $1.68 $1.86 $1.3
(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
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Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 10.69
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A

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