0R15 9025.0 0.0% 0R1E 9410.0 0.0% 0M69 None None% 0R2V 247.99 9682.643% 0QYR 1567.5 0.0% 0QYP 439.3701 -2.9016% 0RUK None None% 0RYA 1597.0 1.2682% 0RIH 195.55 0.0% 0RIH 191.4 -2.1222% 0R1O 225.5 9683.0803% 0R1O None None% 0QFP 10475.8496 107.8542% 0M2Z 252.573 0.2373% 0VSO 33.0 -7.3164% 0R1I None None% 0QZI 622.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 222.05 -4.1318%
Last update at 2024-12-19T16:38:00Z
| Breakdown | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-02-01 | 2019-02-02 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-02-01 | 2019-02-02 |
| Income before tax | -280.41700M | 231.81M | 844.61M | 317.55M | 207.61M |
| Minority interest | - | - | - | - | - |
| Net income | -210.70800M | 177.78M | 629.19M | 242.46M | 156.89M |
| Selling general administrative | 1851.62M | 1910.89M | 1860.96M | 1678.62M | 1778.42M |
| Selling and marketing expenses | 98.30M | 97.70M | 102.80M | 95.20M | - |
| Gross profit | 1913.50M | 2397.01M | 2497.39M | 2120.68M | 2121.89M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | -191.27900M | 245.85M | 395.29M | 211.88M | 222.15M |
| Ebitda | -34.85200M | 389.56M | 534.13M | 347.56M | - |
| Depreciation and amortization | 156.43M | 143.71M | 138.85M | 135.69M | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -191.27900M | 245.85M | 395.29M | 211.88M | 218.51M |
| Other operating expenses | 5728.47M | 5909.51M | 5343.55M | 4988.80M | - |
| Interest expense | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Tax provision | - | - | 215.41M | 75.08M | 50.72M |
| Interest income | - | - | 11.03M | 16.77M | 10.34M |
| Net interest income | - | - | - | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 69.71M | 54.03M | 215.41M | 75.08M | 50.72M |
| Total revenue | 5468.33M | 6150.60M | 6199.19M | 5323.18M | 5238.10M |
| Total operating expenses | 2173.64M | 2155.91M | 1641.75M | 1786.31M | - |
| Cost of revenue | 3554.83M | 3753.60M | 3701.80M | 3202.50M | 3116.21M |
| Total other income expense net | -89.13800M | -14.03800M | 449.32M | 105.67M | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | - | - | - | - |
| Net income applicable to common shares | -210.70800M | 177.78M | 629.19M | 242.46M | 156.89M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-02-01 | 2019-02-02 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-02-01 | 2019-02-02 |
| Total assets | 3690.93M | 3927.25M | 4037.26M | 3189.28M | 2023.35M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 92.63M | 119.45M | 85.94M | 89.96M | 112.41M |
| Total liab | 2927.02M | 2919.89M | 2759.53M | 2343.82M | 1330.31M |
| Total stockholder equity | 763.91M | 1007.36M | 1277.73M | 845.46M | 693.04M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 498.17M | 537.09M | 602.19M | 492.58M | 1.24M |
| Common stock | 1.18M | 1.18M | 1.18M | 1.18M | 1.18M |
| Capital stock | - | - | - | - | - |
| Retained earnings | 3240.19M | 3487.27M | 3351.00M | 2769.79M | 2575.27M |
| Other liab | - | 221.13M | 256.46M | 153.67M | 170.50M |
| Good will | - | - | - | - | - |
| Other assets | 94.75M | 48.46M | 85.24M | 73.93M | 73.01M |
| Cash | 44.73M | 53.72M | 559.56M | 52.72M | 46.03M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 919.85M | 1124.59M | 1000.62M | 870.82M | 638.56M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -44.73000M | -53.72200M | -559.55600M | -52.72100M | - |
| Short term debt | - | - | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | - | 37.01M | 283.95M | 518.58M |
| Other stockholder equity | -2477.46100M | -2481.08000M | -2074.44600M | -1925.50400M | - |
| Property plant equipment | 2310.87M | 2467.82M | 2366.22M | 2051.40M | 822.34M |
| Total current assets | 1285.31M | 1410.97M | 1585.79M | 1063.95M | 1128.00M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 763.91M | 1007.36M | 1277.73M | 845.46M | 693.04M |
| Short term investments | - | - | - | - | - |
| Net receivables | 0.00000M | - | 0.00000M | - | - |
| Long term debt | - | - | 35.76M | 279.46M | 374.10M |
| Inventory | 1147.95M | 1237.80M | 940.29M | 921.27M | 969.56M |
| Accounts payable | 421.68M | 587.50M | 398.43M | 378.24M | 396.90M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | -2709.25900M | -2546.23200M | -2506.08600M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -2310.86700M | -2467.82100M | -2366.22500M | -2051.39900M | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 2310.87M | 2467.82M | 2366.22M | 2051.40M | - |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-02-01 | 2019-02-02 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-02-01 | 2019-02-02 |
| Investments | - | - | - | - | - |
| Change to liabilities | 0.00000M | 189.06M | 20.19M | -18.66200M | 45.68M |
| Total cashflows from investing activities | -108.94000M | -159.68600M | 452.99M | -74.48000M | -376.47300M |
| Net borrowings | - | -50.41800M | -123.44000M | -154.07800M | 299.26M |
| Total cash from financing activities | 244.23M | -539.91000M | -345.50100M | -257.80300M | 137.27M |
| Change to operating activities | -305.40400M | -272.24900M | -185.18300M | -185.27500M | -5.29200M |
| Net income | -210.70800M | 177.78M | 629.19M | 242.46M | 156.89M |
| Change in cash | -8.99200M | -505.83400M | 506.83M | 6.69M | -5.14200M |
| Begin period cash flow | 53.72M | 559.56M | 52.72M | 46.03M | - |
| End period cash flow | 44.73M | 53.72M | 559.56M | 52.72M | 46.03M |
| Total cash from operating activities | -144.28600M | 193.76M | 399.35M | 338.97M | 234.06M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 156.43M | 143.71M | 138.85M | 135.69M | 114.03M |
| Other cashflows from investing activities | -0.02300M | -0.03700M | -0.05100M | -0.01800M | 0.03M |
| Dividends paid | 37.00M | 41.65M | 46.96M | 48.42M | 50.61M |
| Change to inventory | 89.85M | -297.50300M | -19.02800M | 48.30M | -96.77200M |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | -11.18000M | -446.37400M | -175.64200M | -55.34700M | -109.89100M |
| Other cashflows from financing activities | 294.50M | -1.46500M | 123.98M | 0.04M | -1.49400M |
| Change to netincome | 271.69M | 329.39M | -241.23600M | 120.90M | 33.64M |
| Capital expenditures | 159.41M | 160.80M | 135.22M | 265.20M | 361.27M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 89.85M | -297.50300M | -19.02800M | 48.30M | -70.49500M |
| Stock based compensation | 14.80M | 39.60M | 26.16M | 13.05M | - |
| Other non cash items | -194.65200M | 130.17M | -375.81700M | -100.52600M | - |
| Free cash flow | -303.69900M | 32.96M | 264.13M | 73.77M | - |
Sector: Industry:
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) |
|---|---|---|---|---|---|---|
| 0HN5 Big Lots Inc. |
-0.033 24.81% | 0.10 | 0.03 | - | 0.0005 | - |
| 0RIH Alphabet Inc Class A |
- -% | 195.55 | - | - | - | - |
| 0QFP Gedeon Richter PLC |
5435.85 107.85% | 10475.85 | - | - | - | - |
| 0M2Z Equinor ASA |
0.60 0.24% | 252.57 | - | - | - | - |
| 0VSO BYD Co. Ltd. |
-2.605 7.32% | 33.00 | - | - | - | - |
Big Lots, Inc., through its subsidiaries, operates as a home discount retailer in the United States. The company offers products under various merchandising categories, such as furniture category that includes upholstery, mattresses, case goods, and ready-to-assemble departments; seasonal category, which comprises patio furniture, gazebos, Christmas trim, and other holiday departments; soft home category that consists of home décor, frames, fashion and utility bedding, bath, window, decorative textile, and area rugs departments; and food category that includes beverage and grocery, specialty foods, and pet departments. It also provides merchandise under the consumables category, which comprises health, beauty and cosmetics, plastics, paper, and chemical departments; hard home category, including small appliances, tabletops, and food preparation and stationery products, as well as home maintenance and organization products, and toys departments; and apparel, electronics, and other category consisting of apparel, electronics, jewelry, hosiery, and candy and snacks departments. Big Lots, Inc. was founded in 1967 and is headquartered in Columbus, Ohio.
4900 East Dublin Granville Road, Columbus, OH, United States, 43081
| Name | Title | Year Born |
|---|---|---|
| Mr. Bruce K. Thorn | CEO, Pres & Director | 1967 |
| Mr. Jonathan E. Ramsden | Exec. VP, CFO & Chief Admin. Officer | 1965 |
| Mr. Ronald A. Robins Jr. | Exec. VP, Chief Legal & Governance Officer, Gen. Counsel and Corp. Sec. | 1964 |
| Mr. Michael Allen Schlonsky | Exec. VP & Chief HR Officer | 1967 |
| Mr. Jason N. Judd | Sr. VP of Corp. Fin. & Treasurer | 1977 |
| Mr. Matt Weger | Sr. VP & CTO | NA |
| Mr. John W. Alpaugh | Sr. VP & Chief Marketing Officer | 1966 |
| Mr. Stewart W. Wenerstrom | Exec. Officer | 1967 |
| Mr. Nicholas E. Padovano | Exec. VP & Chief Stores Officer | 1964 |
| Mr. Andrej Mueller | Exec. VP of Strategy & Chief Customer Officer | 1977 |
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