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Big (BIG) Financial Statements
Big Financial Overview
Big's market cap is currently $17.67B. The company's EPS TTM is $65.78; its P/E ratio is 10.37; and it has a dividend yield of 2.47%. Big has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.87B | $ 2.51B | $ 2.34B | $ 1.95B | $ 1.81B |
| Gross Profit | $ 1.99B | $ 1.74B | $ 1.42B | $ 1.18B | $ 1.07B |
| Operating Income | $ 1.67B | $ 3.03B | $ 1.81B | $ 2.36B | $ 2.05B |
| EBITDA | $ 3.54B | $ 3.02B | $ 1.91B | $ 2.50B | $ 2.07B |
| Net Income | $ 1.76B | $ 1.46B | $ 860.99M | $ 1.20B | $ 1.05B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.79B | $ 2.28B | $ 1.22B | $ 2.17B | $ 1.70B |
| Total Assets | $ 44.86B | $ 41.06B | $ 36.63B | $ 32.06B | $ 26.90B |
| Total Debt | $ 25.45B | $ 24.30B | $ 21.18B | $ 18.59B | $ 16.06B |
| Net Debt | $ 22.76B | $ 22.16B | $ 19.96B | $ 16.54B | $ 14.45B |
| Total Liabilities | $ 29.16B | $ 27.66B | $ 24.45B | $ 21.35B | $ 18.33B |
| Stockholders' Equity | $ 13.39B | $ 12.02B | $ 10.95B | $ 9.41B | $ 6.65B |
| Cash Flow | |||||
| Free Cash Flow | $ 794.46M | $ 601.76M | $ 447.40M | $ 478.78M | $ 492.75M |
| Operating Cash Flow | $ 855.88M | $ 806.96M | $ 652.32M | $ 693.84M | $ 604.18M |
| Investing Cash Flow | $ -1.03B | $ -2.97B | $ -3.42B | $ -1.90B | $ -1.18B |
| Financing Cash Flow | $ 782.75M | $ 3.12B | $ 1.90B | $ 1.56B | $ 1.95B |
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