Big Lots, Inc. (BIG)

Big Lots Income Statement

Financials in millions USD. Fiscal year is March - February.

Year Ending	TTM	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020
Revenue	4,608	4,722	5,468	6,151	6,199	5,323
Revenue Growth (YoY)	-11.68%	-13.65%	-11.09%	-0.78%	16.46%	1.62%
Cost of Revenue	2,942	3,035	3,555	3,754	3,702	3,208
Gross Profit	1,666	1,687	1,914	2,397	2,497	2,115
Selling, General & Admin	2,051	2,142	2,040	2,016	1,966	1,823
Other Operating Expenses	139.47	144.5	154.86	142.57	-324.72	-43.55
Operating Expenses	2,190	2,286	2,195	2,158	1,641	1,780
Operating Income	-524.3	-599.82	-281.69	238.82	856.55	334.83
Interest Expense / Income	47.6	44.76	20.28	9.28	11.03	16.83
Other Expense / Income	-205.27	-212.47	-21.55	-2.27	0.91	0.45
Pretax Income	-366.63	-432.11	-280.42	231.81	844.61	317.55
Income Tax	114.21	49.77	-69.71	54.03	215.42	75.08
Net Income	-480.84	-481.88	-210.71	177.78	629.19	242.46
Net Income Growth	-	-	-	-71.74%	159.50%	54.54%
Shares Outstanding (Basic)	29	29	29	31	37	39
Shares Change	1.14%	0.89%	-5.18%	-17.70%	-4.95%	-2.51%
EPS (Basic)	-16.43	-16.53	-7.30	5.43	16.46	6.18
EPS (Diluted)	-16.43	-16.53	-7.30	5.33	16.11	6.16
EPS Growth	-	-	-	-66.91%	161.53%	60.84%
Free Cash Flow	48.56	27.58	-253.2	34.11	852.39	264.51
Free Cash Flow Per Share	1.66	0.94	-8.74	1.12	22.97	6.78
Dividend Per Share	-	0.300	1.200	1.200	1.200	1.200
Dividend Growth	-	-75.00%	0%	0%	0%	0%
Gross Margin	36.15%	35.72%	34.99%	38.97%	40.29%	39.73%
Operating Margin	-11.38%	-12.70%	-5.15%	3.88%	13.82%	6.29%
Profit Margin	-10.44%	-10.20%	-3.85%	2.89%	10.15%	4.55%
Free Cash Flow Margin	1.05%	0.58%	-4.63%	0.55%	13.75%	4.97%
Effective Tax Rate	-	-	-	23.31%	25.50%	23.64%
EBITDA	56.28	55.17	168.24	650.21	1,241	699.2
EBITDA Margin	1.22%	1.17%	3.08%	10.57%	20.02%	13.14%
Depreciation & Amortization	375.31	442.52	428.37	409.11	385.29	364.83
EBIT	-319.03	-387.35	-260.14	241.09	855.64	334.38
EBIT Margin	-6.92%	-8.20%	-4.76%	3.92%	13.80%	6.28%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).