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Big Lots (BIG)
NYSE:BIG

Big Lots (BIG) Financial Statements

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Big Lots Financial Overview

Big Lots's market cap is currently ―. The company's EPS TTM is $-16.554; its P/E ratio is -0.22; and it has a dividend yield of 30.77%. Big Lots is scheduled to report earnings on May 24, 2024, and the estimated EPS forecast is $-3.90. See an overview of income statement, balance sheet, and cash flow financials.
Oct 23Jul 23Apr 23Jan 23Oct 22
Income Statement-
Total Revenue$ 1.03B$ 1.14B-$ 1.54B$ 1.20B
Gross Profit$ 373.81M$ 375.88M$ -731.11M$ 560.90M$ 409.46M
EBIT$ 19.68M$ -122.09M$ -269.12M$ -8.05M$ -130.75M
EBITDA-$ -20.10M$ -113.00M$ 35.56M$ -93.08M
Net Income Common Stockholders$ -404.69M$ -249.84M$ -206.07M$ -12.46M$ -103.01M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 46.59M$ 46.03M$ 51.32M$ 44.73M$ 62.14M
Total Assets$ 3.63B$ 3.38B$ 3.66B$ 3.69B$ 4.04B
Total Debt$ 2.44B$ 2.19B$ 2.24B$ 2.07B$ 2.28B
Net Debt$ 2.40B$ 2.14B$ 2.18B$ 2.02B$ 2.22B
Total Liabilities$ 3.31B$ 3.07B$ 3.11B$ 2.93B$ 3.25B
Stockholders Equity$ 313.20M$ 306.03M$ 551.36M$ 763.91M$ 782.23M
Cash Flow-
Free Cash Flow$ 66.19M$ 10.43M$ -181.41M$ 102.69M$ -181.61M
Operating Cash Flow$ -248.52M$ 18.33M$ -168.94M$ 134.75M$ -143.63M
Investing Cash Flow$ 314.70M$ -7.90M$ -12.48M$ 15.91M$ -37.98M
Financing Cash Flow$ -65.62M$ -15.72M$ 188.01M$ -168.07M$ 194.60M
Currency in USD

Big Lots Earnings and Revenue History

Big Lots Debt to Assets

Big Lots Cash Flow

Big Lots Forecast EPS vs Actual EPS

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