Big Lots's market cap is currently ―. The company's EPS TTM is $-16.554; its P/E ratio is -0.21; and it has a dividend yield of 8.45%. 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.

	Jan 24	Oct 23	Jul 23	Apr 23	Jan 23
Income Statement	-
Total Revenue	$ 1.43B	$ 1.03B	$ 1.14B	-	$ 1.54B
Gross Profit	$ 544.44M	$ 373.81M	$ 375.88M	$ -731.11M	$ 560.90M
EBIT	$ -58.33M	$ 19.68M	$ -122.09M	$ -269.12M	$ -8.05M
EBITDA	$ 40.31M	-	$ -20.10M	$ -113.00M	$ 35.56M
Net Income Common Stockholders	$ -30.71M	$ -404.69M	$ -249.84M	$ -206.07M	$ -12.46M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 46.41M	$ 46.59M	$ 46.03M	$ 51.32M	$ 44.73M
Total Assets	$ 3.33B	$ 3.63B	$ 3.38B	$ 3.66B	$ 3.69B
Total Debt	$ 2.27B	$ 2.44B	$ 2.19B	$ 2.24B	$ 2.07B
Net Debt	$ 2.22B	$ 2.40B	$ 2.14B	$ 2.18B	$ 2.02B
Total Liabilities	$ 3.04B	$ 3.31B	$ 3.07B	$ 3.11B	$ 2.93B
Stockholders Equity	$ 284.50M	$ 313.20M	$ 306.03M	$ 551.36M	$ 763.91M
Cash Flow	-
Free Cash Flow	$ 132.40M	$ 66.19M	$ 10.43M	$ -181.41M	$ 102.69M
Operating Cash Flow	$ 147.17M	$ -248.52M	$ 18.33M	$ -168.94M	$ 134.75M
Investing Cash Flow	$ -14.81M	$ 314.70M	$ -7.90M	$ -12.48M	$ 15.91M
Financing Cash Flow	$ -132.54M	$ -65.62M	$ -15.72M	$ 188.01M	$ -168.07M

Currency in USD

Big Lots Earnings and Revenue History

Income Statement >

Big Lots Debt to Assets

Balance Sheet >

Big Lots Cash Flow

Cash Flow >

Big Lots Forecast EPS vs Actual EPS

Earnings >

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing