Big Lots Inc financial data

Symbol
BIG on NYSE
Industry
Retail-Variety Stores
Location
4900 E Dublin Granville Rd, Columbus, Ohio
State of incorporation
Ohio
Fiscal year end
January 31
Former names
CONSOLIDATED STORES CORP /DE/ (to 3/13/2001)
Latest financial report
Q1 2024 - Jun 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 137 % -5.31%
Quick Ratio 121 % -5.47%
Return On Equity -195 % -259%
Return On Assets -14.2 % -33.5%
Operating Margin -8.2 % -71.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29.7 M shares +1.73%
Common Stock, Shares, Outstanding 29.5 M shares +1.29%
Entity Public Float 295 M USD -48.5%
Common Stock, Value, Issued 1.18 M USD 0%
Weighted Average Number of Shares Outstanding, Basic 29.4 M shares +1.14%
Weighted Average Number of Shares Outstanding, Diluted 29.4 M shares +1.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.72 B USD -13.6%
Operating Income (Loss) -319 M USD +37.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -367 M USD +31.5%
Income Tax Expense (Benefit) 114 M USD
Net Income (Loss) Attributable to Parent -481 M USD -18.5%
Earnings Per Share, Basic -16.4 USD/shares -17.2%
Earnings Per Share, Diluted -16.4 USD/shares -17.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 44 M USD -14.3%
Inventory, Net 950 M USD -12.7%
Other Assets, Current 82.2 M USD -7.48%
Assets, Current 1.08 B USD -12.4%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 516 M USD -30.7%
Operating Lease, Right-of-Use Asset 1.54 B USD +1.34%
Other Assets, Noncurrent 42.4 M USD +6.61%
Assets 3.18 B USD -13.1%
Accounts Payable, Current 299 M USD -5.73%
Employee-related Liabilities, Current 22.2 M USD -14.8%
Accrued Liabilities, Current 111 M USD -17%
Liabilities, Current 772 M USD -7.61%
Deferred Income Tax Liabilities, Net 459 K USD
Operating Lease, Liability, Noncurrent 1.57 B USD +5.53%
Other Liabilities, Noncurrent 122 M USD -44.2%
Retained Earnings (Accumulated Deficit) 2.55 B USD -15.8%
Stockholders' Equity Attributable to Parent 81.4 M USD -85.2%
Liabilities and Equity 3.18 B USD -13.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -147 M USD +13%
Net Cash Provided by (Used in) Financing Activities 160 M USD -14.8%
Net Cash Provided by (Used in) Investing Activities -15.7 M USD -26.1%
Common Stock, Shares Authorized 298 M shares 0%
Common Stock, Shares, Issued 117 M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 44 M USD -14.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.84 M USD +23.8%
Deferred Tax Assets, Valuation Allowance 193 M USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 1.86 B USD +5.25%
Depreciation 139 M USD -9.48%
Payments to Acquire Property, Plant, and Equipment 15.1 M USD -10.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -481 M USD -18.5%
Lessee, Operating Lease, Liability, to be Paid 2.78 B USD +27.2%
Property, Plant and Equipment, Gross 1.93 B USD -1.53%
Operating Lease, Liability, Current 237 M USD -5.34%
Lessee, Operating Lease, Liability, to be Paid, Year Two 353 M USD +6.82%
Lessee, Operating Lease, Liability, to be Paid, Year One 386 M USD +15.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 Rate +43.5%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 917 M USD +120%
Lessee, Operating Lease, Liability, to be Paid, Year Three 307 M USD +4.08%
Deferred Tax Assets, Operating Loss Carryforwards 107 M USD +66.3%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 35.9 M USD
Current Income Tax Expense (Benefit) -6.99 M USD -136%
Preferred Stock, Shares Authorized 2 M shares 0%
Unrecognized Tax Benefits 7.45 M USD -1.16%
Lessee, Operating Lease, Liability, to be Paid, Year Four 256 M USD +1.88%
Operating Lease, Payments 97.2 M USD -34.8%
Current State and Local Tax Expense (Benefit) -1.24 M USD -11.8%
Current Federal Tax Expense (Benefit) -5.76 M USD -209%
Depreciation, Depletion and Amortization 32.4 M USD -12.8%
Deferred Tax Assets, Net of Valuation Allowance 550 M USD -17%
Share-based Payment Arrangement, Expense 10.2 M USD -32.9%
Deferred State and Local Income Tax Expense (Benefit) 20.8 M USD
Interest Expense 47.6 M USD +78.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%