Former BL Stores, Inc. (BIGGQ)
OTCMKTS · Delayed Price · Currency is USD
0.0003
0.00 (0.00%)
At close: Aug 6, 2026

Former BL Stores Financials Overview

Millions USD. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '24 Feb '24 Jan '23 Jan '22 Jan '21 Feb '20
Revenue
4,5154,7225,4686,1516,1995,323
Revenue Growth
-9.89%-13.65%-11.09%-0.78%16.46%1.62%
Gross Profit
1,6551,6871,9142,3972,4972,121
Operating Income
-364.86-340.65-209.77244.92395.29211.88
Net Income
-469.46-481.88-210.71177.78629.19242.46
Earnings Per Share
-16.00-16.53-7.305.3316.116.16
EPS Growth
----66.92%161.53%60.84%

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '24 Feb '24 Jan '23 Jan '22 Jan '21 Feb '20
Cash & Investments
53.4846.4144.7353.72559.5652.72
Total Debt
2,3442,2762,0711,8171,7461,549
Net Cash (Debt)
-2,291-2,230-2,027-1,764-1,187-1,496
Net Cash Growth
------
Net Cash Per Share
-78.04-76.49-70.23-52.87-30.37-38.03

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '24 Feb '24 Jan '23 Jan '22 Jan '21 Feb '20
Operating Cash Flow
-265.94-251.96-144.29193.76399.35338.97
Capital Expenditures
-57.75-63.14-159.41-160.8-135.22-265.2
Free Cash Flow
-323.69-315.1-303.732.96264.1373.77
Free Cash Flow Growth
----87.52%258.06%-

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '24 Feb '24 Jan '23 Jan '22 Jan '21 Feb '20
Gross Margin
36.66%35.72%34.99%38.97%40.29%39.84%
Operating Margin
-8.08%-7.21%-3.84%3.98%6.38%3.98%
Pretax Margin
-10.44%-9.15%-5.13%3.77%13.62%5.97%
Profit Margin
-10.40%-10.21%-3.85%2.89%10.15%4.55%
FCF Margin
-7.17%-6.67%-5.55%0.54%4.26%1.39%

Dividends

Fiscal YearFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingFeb '24 Jan '23 Jan '22 Jan '21 Feb '20
Dividend Per Share
0.3001.2001.2001.2001.200
Dividend Per Share Growth
-75.00%0%0%0%0%
Dividend Yield
5.16%7.28%3.24%2.21%5.13%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Feb '24 Jan '23 Jan '22 Jan '21 Feb '20
PE Ratio
---6.853.524.36
Forward PE
-6.956.959.4211.537.05
P/FCF Ratio
---36.958.3914.32
PS Ratio
00.040.090.200.360.20