Big Lots Inc financial data

Symbol
BIG on NYSE
Industry
Retail-Variety Stores
Location
4900 E Dublin Granville Rd, Columbus, OH
State of incorporation
Ohio
Fiscal year end
January 31
Former names
CONSOLIDATED STORES CORP /DE/ (to 3/13/2001)
Latest financial report
10-Q - Q2 2024 - Sep 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 116 % -18.9%
Quick Ratio 102 % -19.2%
Return On Equity -358 % -276%
Return On Assets -14.4 % +7.04%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29.7M shares +1.71%
Common Stock, Shares, Outstanding 29.7M shares +1.72%
Entity Public Float 295M USD -48.5%
Common Stock, Value, Issued 1.18M USD 0%
Weighted Average Number of Shares Outstanding, Basic 29.6M shares +1.6%
Weighted Average Number of Shares Outstanding, Diluted 29.6M shares +1.6%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -419M USD +19.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -471M USD +15.2%
Income Tax Expense (Benefit) -2.02M USD -113%
Net Income (Loss) Attributable to Parent -469M USD +17.8%
Earnings Per Share, Basic -15.9 USD/shares +19.1%
Earnings Per Share, Diluted -15.9 USD/shares +19.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 53.5M USD +16.2%
Inventory, Net 837M USD -14.8%
Other Assets, Current 86.8M USD -13.1%
Assets, Current 978M USD -13.4%
Deferred Income Tax Assets, Net 0 USD
Property, Plant and Equipment, Net 473M USD -34.5%
Operating Lease, Right-of-Use Asset 1.43B USD -4.35%
Other Assets, Noncurrent 42.3M USD +9.66%
Assets 2.92B USD -13.7%
Accounts Payable, Current 271M USD -19.8%
Employee-related Liabilities, Current 23.9M USD -15%
Accrued Liabilities, Current 114M USD -7.82%
Liabilities, Current 1.33B USD +58.2%
Deferred Income Tax Liabilities, Net 459K USD -5.36%
Operating Lease, Liability, Noncurrent 1.53B USD +5.34%
Other Liabilities, Noncurrent 150M USD -32%
Retained Earnings (Accumulated Deficit) 2.31B USD -16.9%
Stockholders' Equity Attributable to Parent -155M USD -151%
Liabilities and Equity 2.92B USD -13.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -147M USD +13%
Net Cash Provided by (Used in) Financing Activities 160M USD -14.8%
Net Cash Provided by (Used in) Investing Activities -15.7M USD -26.1%
Common Stock, Shares Authorized 298M shares 0%
Common Stock, Shares, Issued 117M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 53.5M USD +16.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.84M USD +23.8%
Deferred Tax Assets, Valuation Allowance 193M USD
Operating Lease, Liability 1.86B USD +5.25%
Depreciation 131M USD -16.9%
Payments to Acquire Property, Plant, and Equipment 15.1M USD -10.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -469M USD +17.8%
Lessee, Operating Lease, Liability, to be Paid 2.78B USD +27.2%
Property, Plant and Equipment, Gross 1.93B USD -1.53%
Operating Lease, Liability, Current 243M USD +1.23%
Lessee, Operating Lease, Liability, to be Paid, Year Two 353M USD +6.82%
Lessee, Operating Lease, Liability, to be Paid, Year One 386M 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 917M USD +120%
Lessee, Operating Lease, Liability, to be Paid, Year Three 307M USD +4.08%
Deferred Tax Assets, Operating Loss Carryforwards 107M USD +66.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 7.45M USD -1.16%
Lessee, Operating Lease, Liability, to be Paid, Year Four 256M USD +1.88%
Operating Lease, Payments 97.2M USD -34.8%
Depreciation, Depletion and Amortization 32.4M USD -12.8%
Deferred Tax Assets, Net of Valuation Allowance 550M USD -17%
Share-based Payment Arrangement, Expense 8.2M USD -47.8%
Interest Expense 52.7M USD +55.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%