US Stock MarketDetailed Quotes

BIG Big Lots

Watchlist

1.160
+0.030+2.65%

Close Jul 19 16:00 ET

1.167
+0.007+0.64%

Pre 08:00 ET

34.43MMarket Cap-70P/E (TTM)

Big Lots Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)May 4, 2024

(FY)Feb 3, 2024

(Q4)Feb 3, 2024

(Q3)Oct 28, 2023

(Q2)Jul 29, 2023

(Q1)Apr 29, 2023

(FY)Jan 29, 2023

(Q4)Jan 29, 2023

(Q3)Oct 29, 2022

(Q2)Jul 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-14.29%43.99M

3.76%46.41M

-25.02%46.59M

-6.33%46.03M

-16.83%51.32M

-16.74%44.73M

-11.98%62.14M

-83.25%49.14M

-Cash and cash equivalents

-14.29%43.99M

3.76%46.41M

-25.02%46.59M

-6.33%46.03M

-16.83%51.32M

-16.74%44.73M

-11.98%62.14M

-83.25%49.14M

Inventory

-12.67%949.9M

-16.96%953.3M

-12.48%1.18B

-15.17%983.23M

-18.76%1.09B

-7.26%1.15B

5.33%1.35B

22.81%1.16B

Other current assets

-7.48%82.24M

-6.83%86.31M

-26.79%89.75M

-9.94%99.9M

-29.10%88.89M

-22.45%92.64M

-17.71%122.58M

-21.92%110.93M

Total current assets

-12.36%1.08B

-15.51%1.09B

-14.14%1.31B

-14.40%1.13B

-19.53%1.23B

-8.91%1.29B

2.22%1.53B

-4.36%1.32B

Non current assets

Net PPE

-9.19%2.06B

-4.75%2.2B

-5.73%2.27B

-9.87%2.21B

-8.49%2.27B

-6.36%2.31B

-2.91%2.41B

2.69%2.45B

-Gross PPE

-9.19%2.06B

-0.33%3.57B

-5.73%2.27B

-9.87%2.21B

-8.49%2.27B

-4.85%3.58B

-2.91%2.41B

2.69%2.45B

-Accumulated depreciation

----

-7.71%-1.37B

----

1.97%-1.27B

----

Non current deferred assets

--0

1,095.47%121.93M

413.09%56.3M

236.11%53.96M

14.60%20.99M

Other non current assets

6.61%42.43M

-0.50%38.26M

-3.57%38.25M

4.22%38.56M

6.74%39.8M

2.56%38.45M

11.67%39.67M

4.64%37M

Total non current assets

-13.48%2.1B

-6.91%2.24B

-7.73%2.31B

-10.42%2.25B

-3.80%2.43B

-4.40%2.41B

-1.19%2.51B

2.81%2.51B

Total assets

-13.11%3.18B

-9.91%3.33B

-10.16%3.63B

-11.79%3.38B

-9.72%3.66B

-6.02%3.69B

0.08%4.04B

0.23%3.83B

Liabilities

Current liabilities

Payables

-5.25%301.13M

-23.65%322.58M

-15.28%409.19M

-16.35%339.07M

-35.12%317.82M

-28.19%422.53M

-20.28%483M

3.40%405.33M

-accounts payable

-5.73%298.74M

-23.95%320.68M

-15.26%408.27M

-16.16%338.47M

-35.13%316.9M

-28.22%421.68M

-20.41%481.78M

3.35%403.7M

-Total tax payable

159.80%2.39M

124.38%1.9M

-25.55%912K

-63.36%598K

-30.72%918K

-5.48%845K

141.14%1.23M

16.91%1.63M

Current accrued expenses

-12.80%202.89M

8.84%225.68M

-9.46%230.71M

-6.84%223.94M

-4.12%232.66M

-19.10%207.35M

-15.84%254.82M

-23.12%240.38M

Current provisions

-10.64%31.56M

-6.73%33.46M

-10.55%35.19M

-11.20%35.71M

-2.50%35.32M

-2.39%35.87M

10.44%39.34M

11.59%40.21M

Current debt and capital lease obligation

-5.34%236.84M

-1.89%249.3M

-3.53%237.1M

2.65%240.08M

7.07%250.2M

4.51%254.11M

4.37%245.77M

6.83%233.88M

-Current debt

----

--2.85M

----

-Current capital lease obligation

-5.34%236.84M

-3.01%246.45M

-3.53%237.1M

2.65%240.08M

7.07%250.2M

4.51%254.11M

4.37%245.77M

6.83%233.88M

Current liabilities

-7.61%772.42M

-9.66%831.02M

-10.83%912.18M

-8.81%838.8M

-16.60%836M

-18.21%919.85M

-13.29%1.02B

-4.15%919.8M

Non current liabilities

Long term provisions

-1.44%57.38M

-2.10%57.38M

-4.96%57.28M

-2.98%57.85M

-2.71%58.22M

-6.36%58.61M

3.32%60.27M

1.13%59.62M

Long term debt and capital lease obligation

7.77%2.14B

11.43%2.02B

8.44%2.21B

6.68%1.95B

7.37%1.98B

15.39%1.82B

28.90%2.04B

22.32%1.83B

-Long term debt

14.40%573.84M

34.79%406.27M

15.89%533M

95.25%493.2M

85.23%501.6M

8,511.43%301.4M

--459.9M

--252.6M

-Long term capital lease obligation

5.53%1.57B

6.78%1.62B

6.26%1.67B

-7.54%1.45B

-5.99%1.48B

-3.55%1.51B

-0.22%1.58B

5.39%1.57B

Non current deferred liabilities

--459K

--1.31M

--485K

----

--0

Other non current liabilities

-44.20%122.07M

-0.99%123.82M

-0.51%125.61M

72.91%220.92M

72.31%218.79M

-1.94%125.06M

-13.73%126.24M

-13.06%127.77M

Total non current liabilities

2.38%2.32B

10.10%2.21B

7.62%2.4B

10.59%2.23B

9.73%2.27B

11.80%2.01B

23.71%2.23B

18.19%2.02B

Total liabilities

-0.31%3.1B

3.89%3.04B

1.82%3.31B

4.52%3.07B

1.14%3.11B

0.24%2.93B

9.08%3.25B

10.16%2.94B

Shareholders'equity

Share capital

0.00%1.18M

-common stock

0.00%1.18M

-Preferred stock

--0

Retained earnings

-15.84%2.55B

-15.11%2.75B

-14.73%2.78B

-17.74%2.78B

-12.75%3.03B

-7.09%3.24B

-5.37%3.26B

-2.53%3.37B

Paid-in capital

-1.71%610.33M

-0.49%624.62M

-0.30%623.04M

0.23%623.35M

0.20%620.97M

-2.00%627.71M

-1.25%624.89M

-0.60%621.93M

Less: Treasury stock

-0.65%3.08B

-0.42%3.09B

-0.41%3.09B

-0.39%3.1B

-0.53%3.11B

2.46%3.11B

5.84%3.11B

Total stockholders'equity

-85.23%81.44M

-62.76%284.5M

-59.96%313.2M

-65.64%306.03M

-43.76%551.36M

-24.17%763.91M

-25.49%782.23M

-22.77%890.73M

Total equity

-85.23%81.44M

-62.76%284.5M

-59.96%313.2M

-65.64%306.03M

-43.76%551.36M

-24.17%763.91M

-25.49%782.23M

-22.77%890.73M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)May 4, 2024	(FY)Feb 3, 2024	(Q4)Feb 3, 2024	(Q3)Oct 28, 2023	(Q2)Jul 29, 2023	(Q1)Apr 29, 2023	(FY)Jan 29, 2023	(Q4)Jan 29, 2023	(Q3)Oct 29, 2022	(Q2)Jul 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-14.29%43.99M	3.76%46.41M	3.76%46.41M	-25.02%46.59M	-6.33%46.03M	-16.83%51.32M	-16.74%44.73M	-16.74%44.73M	-11.98%62.14M	-83.25%49.14M
-Cash and cash equivalents	-14.29%43.99M	3.76%46.41M	3.76%46.41M	-25.02%46.59M	-6.33%46.03M	-16.83%51.32M	-16.74%44.73M	-16.74%44.73M	-11.98%62.14M	-83.25%49.14M
Inventory	-12.67%949.9M	-16.96%953.3M	-16.96%953.3M	-12.48%1.18B	-15.17%983.23M	-18.76%1.09B	-7.26%1.15B	-7.26%1.15B	5.33%1.35B	22.81%1.16B
Other current assets	-7.48%82.24M	-6.83%86.31M	-6.83%86.31M	-26.79%89.75M	-9.94%99.9M	-29.10%88.89M	-22.45%92.64M	-22.45%92.64M	-17.71%122.58M	-21.92%110.93M
Total current assets	-12.36%1.08B	-15.51%1.09B	-15.51%1.09B	-14.14%1.31B	-14.40%1.13B	-19.53%1.23B	-8.91%1.29B	-8.91%1.29B	2.22%1.53B	-4.36%1.32B
Non current assets
Net PPE	-9.19%2.06B	-4.75%2.2B	-4.75%2.2B	-5.73%2.27B	-9.87%2.21B	-8.49%2.27B	-6.36%2.31B	-6.36%2.31B	-2.91%2.41B	2.69%2.45B
-Gross PPE	-9.19%2.06B	-0.33%3.57B	-0.33%3.57B	-5.73%2.27B	-9.87%2.21B	-8.49%2.27B	-4.85%3.58B	-4.85%3.58B	-2.91%2.41B	2.69%2.45B
-Accumulated depreciation	----	-7.71%-1.37B	-7.71%-1.37B	----	----	----	1.97%-1.27B	1.97%-1.27B	----	----
Non current deferred assets	--0	--0	--0	--0	--0	1,095.47%121.93M	413.09%56.3M	413.09%56.3M	236.11%53.96M	14.60%20.99M
Other non current assets	6.61%42.43M	-0.50%38.26M	-0.50%38.26M	-3.57%38.25M	4.22%38.56M	6.74%39.8M	2.56%38.45M	2.56%38.45M	11.67%39.67M	4.64%37M
Total non current assets	-13.48%2.1B	-6.91%2.24B	-6.91%2.24B	-7.73%2.31B	-10.42%2.25B	-3.80%2.43B	-4.40%2.41B	-4.40%2.41B	-1.19%2.51B	2.81%2.51B
Total assets	-13.11%3.18B	-9.91%3.33B	-9.91%3.33B	-10.16%3.63B	-11.79%3.38B	-9.72%3.66B	-6.02%3.69B	-6.02%3.69B	0.08%4.04B	0.23%3.83B
Liabilities
Current liabilities
Payables	-5.25%301.13M	-23.65%322.58M	-23.65%322.58M	-15.28%409.19M	-16.35%339.07M	-35.12%317.82M	-28.19%422.53M	-28.19%422.53M	-20.28%483M	3.40%405.33M
-accounts payable	-5.73%298.74M	-23.95%320.68M	-23.95%320.68M	-15.26%408.27M	-16.16%338.47M	-35.13%316.9M	-28.22%421.68M	-28.22%421.68M	-20.41%481.78M	3.35%403.7M
-Total tax payable	159.80%2.39M	124.38%1.9M	124.38%1.9M	-25.55%912K	-63.36%598K	-30.72%918K	-5.48%845K	-5.48%845K	141.14%1.23M	16.91%1.63M
Current accrued expenses	-12.80%202.89M	8.84%225.68M	8.84%225.68M	-9.46%230.71M	-6.84%223.94M	-4.12%232.66M	-19.10%207.35M	-19.10%207.35M	-15.84%254.82M	-23.12%240.38M
Current provisions	-10.64%31.56M	-6.73%33.46M	-6.73%33.46M	-10.55%35.19M	-11.20%35.71M	-2.50%35.32M	-2.39%35.87M	-2.39%35.87M	10.44%39.34M	11.59%40.21M
Current debt and capital lease obligation	-5.34%236.84M	-1.89%249.3M	-1.89%249.3M	-3.53%237.1M	2.65%240.08M	7.07%250.2M	4.51%254.11M	4.51%254.11M	4.37%245.77M	6.83%233.88M
-Current debt	----	--2.85M	--2.85M	----	----	----	----	----	----	----
-Current capital lease obligation	-5.34%236.84M	-3.01%246.45M	-3.01%246.45M	-3.53%237.1M	2.65%240.08M	7.07%250.2M	4.51%254.11M	4.51%254.11M	4.37%245.77M	6.83%233.88M
Current liabilities	-7.61%772.42M	-9.66%831.02M	-9.66%831.02M	-10.83%912.18M	-8.81%838.8M	-16.60%836M	-18.21%919.85M	-18.21%919.85M	-13.29%1.02B	-4.15%919.8M
Non current liabilities
Long term provisions	-1.44%57.38M	-2.10%57.38M	-2.10%57.38M	-4.96%57.28M	-2.98%57.85M	-2.71%58.22M	-6.36%58.61M	-6.36%58.61M	3.32%60.27M	1.13%59.62M
Long term debt and capital lease obligation	7.77%2.14B	11.43%2.02B	11.43%2.02B	8.44%2.21B	6.68%1.95B	7.37%1.98B	15.39%1.82B	15.39%1.82B	28.90%2.04B	22.32%1.83B
-Long term debt	14.40%573.84M	34.79%406.27M	34.79%406.27M	15.89%533M	95.25%493.2M	85.23%501.6M	8,511.43%301.4M	8,511.43%301.4M	--459.9M	--252.6M
-Long term capital lease obligation	5.53%1.57B	6.78%1.62B	6.78%1.62B	6.26%1.67B	-7.54%1.45B	-5.99%1.48B	-3.55%1.51B	-3.55%1.51B	-0.22%1.58B	5.39%1.57B
Non current deferred liabilities	--459K	--459K	--459K	--1.31M	--485K	----	--0	--0	--0	--0
Other non current liabilities	-44.20%122.07M	-0.99%123.82M	-0.99%123.82M	-0.51%125.61M	72.91%220.92M	72.31%218.79M	-1.94%125.06M	-1.94%125.06M	-13.73%126.24M	-13.06%127.77M
Total non current liabilities	2.38%2.32B	10.10%2.21B	10.10%2.21B	7.62%2.4B	10.59%2.23B	9.73%2.27B	11.80%2.01B	11.80%2.01B	23.71%2.23B	18.19%2.02B
Total liabilities	-0.31%3.1B	3.89%3.04B	3.89%3.04B	1.82%3.31B	4.52%3.07B	1.14%3.11B	0.24%2.93B	0.24%2.93B	9.08%3.25B	10.16%2.94B
Shareholders'equity
Share capital	0.00%1.18M	0.00%1.18M	0.00%1.18M	0.00%1.18M	0.00%1.18M	0.00%1.18M	0.00%1.18M	0.00%1.18M	0.00%1.18M	0.00%1.18M
-common stock	0.00%1.18M	0.00%1.18M	0.00%1.18M	0.00%1.18M	0.00%1.18M	0.00%1.18M	0.00%1.18M	0.00%1.18M	0.00%1.18M	0.00%1.18M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-15.84%2.55B	-15.11%2.75B	-15.11%2.75B	-14.73%2.78B	-17.74%2.78B	-12.75%3.03B	-7.09%3.24B	-7.09%3.24B	-5.37%3.26B	-2.53%3.37B
Paid-in capital	-1.71%610.33M	-0.49%624.62M	-0.49%624.62M	-0.30%623.04M	0.23%623.35M	0.20%620.97M	-2.00%627.71M	-2.00%627.71M	-1.25%624.89M	-0.60%621.93M
Less: Treasury stock	-0.65%3.08B	-0.42%3.09B	-0.42%3.09B	-0.42%3.09B	-0.41%3.09B	-0.39%3.1B	-0.53%3.11B	-0.53%3.11B	2.46%3.11B	5.84%3.11B
Total stockholders'equity	-85.23%81.44M	-62.76%284.5M	-62.76%284.5M	-59.96%313.2M	-65.64%306.03M	-43.76%551.36M	-24.17%763.91M	-24.17%763.91M	-25.49%782.23M	-22.77%890.73M
Total equity	-85.23%81.44M	-62.76%284.5M	-62.76%284.5M	-59.96%313.2M	-65.64%306.03M	-43.76%551.36M	-24.17%763.91M	-24.17%763.91M	-25.49%782.23M	-22.77%890.73M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall