Big Lots, Inc. (BIGGQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0940
-0.0060 (-6.00%)
Oct 16, 2024, 3:33 PM EDT
Big Lots Income Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 3, 2024 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | Feb '20 Feb 1, 2020 | 2019 - 2015 |
| Revenue | 4,515 | 4,722 | 5,468 | 6,151 | 6,199 | 5,323 | Upgrade
|
| Revenue Growth (YoY) | -9.89% | -13.65% | -11.09% | -0.78% | 16.46% | 1.62% | Upgrade
|
| Cost of Revenue | 2,860 | 3,035 | 3,555 | 3,754 | 3,702 | 3,202 | Upgrade
|
| Gross Profit | 1,655 | 1,687 | 1,914 | 2,397 | 2,497 | 2,121 | Upgrade
|
| Selling, General & Admin | 1,897 | 1,891 | 1,970 | 2,010 | 1,964 | 1,774 | Upgrade
|
| Operating Expenses | 2,020 | 2,027 | 2,123 | 2,152 | 2,102 | 1,909 | Upgrade
|
| Operating Income | -364.86 | -340.65 | -209.77 | 244.92 | 395.29 | 211.88 | Upgrade
|
| Interest Expense | -52.72 | -44.76 | -20.28 | -9.28 | -11.03 | -16.83 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.01 | 0.01 | 1.36 | 1.34 | -0.38 | -0.45 | Upgrade
|
| EBT Excluding Unusual Items | -417.58 | -385.4 | -228.69 | 236.97 | 383.88 | 194.6 | Upgrade
|
| Merger & Restructuring Charges | -39.4 | -39.4 | - | - | - | -44.3 | Upgrade
|
| Gain (Loss) on Sale of Assets | 205.27 | 212.46 | 20.19 | 0.93 | 463.05 | 178.53 | Upgrade
|
| Asset Writedown | -150.67 | -150.67 | -71.92 | -6.1 | -1.79 | -3.99 | Upgrade
|
| Legal Settlements | - | - | - | - | - | -7.3 | Upgrade
|
| Other Unusual Items | -69.1 | -69.1 | - | - | -0.54 | - | Upgrade
|
| Pretax Income | -471.47 | -432.11 | -280.42 | 231.81 | 844.61 | 317.55 | Upgrade
|
| Income Tax Expense | -2.02 | 49.77 | -69.71 | 54.03 | 215.42 | 75.08 | Upgrade
|
| Earnings From Continuing Operations | -469.46 | -481.88 | -210.71 | 177.78 | 629.19 | 242.46 | Upgrade
|
| Net Income | -469.46 | -481.88 | -210.71 | 177.78 | 629.19 | 242.46 | Upgrade
|
| Net Income to Common | -469.46 | -481.88 | -210.71 | 177.78 | 629.19 | 242.46 | Upgrade
|
| Net Income Growth | - | - | - | -71.74% | 159.50% | 54.54% | Upgrade
|
| Shares Outstanding (Basic) | 29 | 29 | 29 | 33 | 38 | 39 | Upgrade
|
| Shares Outstanding (Diluted) | 29 | 29 | 29 | 33 | 39 | 39 | Upgrade
|
| Shares Change (YoY) | 1.14% | 1.02% | -13.48% | -14.62% | -0.72% | -3.93% | Upgrade
|
| EPS (Basic) | -15.99 | -16.53 | -7.30 | 5.43 | 16.46 | 6.18 | Upgrade
|
| EPS (Diluted) | -16.00 | -16.53 | -7.30 | 5.33 | 16.11 | 6.16 | Upgrade
|
| EPS Growth | - | - | - | -66.91% | 161.53% | 60.84% | Upgrade
|
| Free Cash Flow | -323.69 | -315.1 | -303.7 | 32.96 | 264.13 | 73.77 | Upgrade
|
| Free Cash Flow Per Share | -11.03 | -10.81 | -10.52 | 0.99 | 6.76 | 1.87 | Upgrade
|
| Dividend Per Share | - | 0.300 | 1.200 | 1.200 | 1.200 | 1.200 | Upgrade
|
| Dividend Growth | - | -75.00% | 0% | 0% | 0% | 0% | Upgrade
|
| Gross Margin | 36.66% | 35.72% | 34.99% | 38.97% | 40.29% | 39.84% | Upgrade
|
| Operating Margin | -8.08% | -7.21% | -3.84% | 3.98% | 6.38% | 3.98% | Upgrade
|
| Profit Margin | -10.40% | -10.20% | -3.85% | 2.89% | 10.15% | 4.55% | Upgrade
|
| Free Cash Flow Margin | -7.17% | -6.67% | -5.55% | 0.54% | 4.26% | 1.39% | Upgrade
|
| EBITDA | -238.38 | -201.48 | -55.04 | 388.63 | 534.14 | 347.56 | Upgrade
|
| EBITDA Margin | -5.28% | -4.27% | -1.01% | 6.32% | 8.62% | 6.53% | Upgrade
|
| D&A For EBITDA | 126.48 | 139.18 | 154.73 | 143.71 | 138.85 | 135.69 | Upgrade
|
| EBIT | -364.86 | -340.65 | -209.77 | 244.92 | 395.29 | 211.88 | Upgrade
|
| EBIT Margin | -8.08% | -7.21% | -3.84% | 3.98% | 6.38% | 3.98% | Upgrade
|
| Effective Tax Rate | - | - | - | 23.31% | 25.50% | 23.64% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.