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BIG Big Lots

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0.497
0.0000.00%

Close Sep 6 15:59 ET

14.75MMarket Cap-31P/E (TTM)

Big Lots Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Aug 3, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

16.18%53.48M

-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

-Cash and cash equivalents

16.18%53.48M

-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

Inventory

-14.84%837.28M

-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

Other current assets

-13.13%86.78M

-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

Total current assets

-13.43%977.54M

-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

Non current assets

Net PPE

-14.19%1.9B

-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

-Gross PPE

-14.19%1.9B

-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

-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

Other non current assets

9.66%42.28M

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

Total non current assets

-13.78%1.94B

-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

Total assets

-13.67%2.92B

-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

Liabilities

Current liabilities

Payables

-19.39%273.31M

-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

-accounts payable

-19.83%271.37M

-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

-Total tax payable

225.75%1.95M

159.80%2.39M

124.38%1.9M

-25.55%912K

-63.36%598K

-30.72%918K

-5.48%845K

141.14%1.23M

Current accrued expenses

-5.54%211.53M

-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

Current provisions

-16.41%29.85M

-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

Current debt and capital lease obligation

238.47%812.59M

-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

-Current debt

--569.55M

----

--2.85M

----

-Current capital lease obligation

1.23%243.04M

-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

Current liabilities

58.24%1.33B

-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

Non current liabilities

Long term provisions

-0.80%57.38M

-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

Long term debt and capital lease obligation

-21.34%1.53B

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

-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

-Long term capital lease obligation

5.34%1.53B

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

Non current deferred liabilities

-5.36%459K

--459K

--1.31M

--485K

----

--0

Other non current liabilities

-32.01%150.19M

-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

Total non current liabilities

-21.91%1.75B

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

Total liabilities

-0.04%3.07B

-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

Shareholders'equity

Share capital

0.00%1.18M

-common stock

0.00%1.18M

-Preferred stock

--0

Retained earnings

-16.86%2.31B

-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

Paid-in capital

-2.74%606.28M

-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

Less: Treasury stock

-0.79%3.07B

-0.65%3.08B

-0.42%3.09B

-0.41%3.09B

-0.39%3.1B

-0.53%3.11B

2.46%3.11B

Total stockholders'equity

-150.52%-154.6M

-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

Total equity

-150.52%-154.6M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Aug 3, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	16.18%53.48M	-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
-Cash and cash equivalents	16.18%53.48M	-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
Inventory	-14.84%837.28M	-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
Other current assets	-13.13%86.78M	-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
Total current assets	-13.43%977.54M	-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
Non current assets
Net PPE	-14.19%1.9B	-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
-Gross PPE	-14.19%1.9B	-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
-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	--0	1,095.47%121.93M	413.09%56.3M	413.09%56.3M	236.11%53.96M
Other non current assets	9.66%42.28M	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
Total non current assets	-13.78%1.94B	-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
Total assets	-13.67%2.92B	-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
Liabilities
Current liabilities
Payables	-19.39%273.31M	-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
-accounts payable	-19.83%271.37M	-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
-Total tax payable	225.75%1.95M	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
Current accrued expenses	-5.54%211.53M	-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
Current provisions	-16.41%29.85M	-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
Current debt and capital lease obligation	238.47%812.59M	-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
-Current debt	--569.55M	----	--2.85M	--2.85M	----	----	----	----	----	----
-Current capital lease obligation	1.23%243.04M	-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
Current liabilities	58.24%1.33B	-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
Non current liabilities
Long term provisions	-0.80%57.38M	-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
Long term debt and capital lease obligation	-21.34%1.53B	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
-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
-Long term capital lease obligation	5.34%1.53B	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
Non current deferred liabilities	-5.36%459K	--459K	--459K	--459K	--1.31M	--485K	----	--0	--0	--0
Other non current liabilities	-32.01%150.19M	-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
Total non current liabilities	-21.91%1.75B	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
Total liabilities	-0.04%3.07B	-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
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	-16.86%2.31B	-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
Paid-in capital	-2.74%606.28M	-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
Less: Treasury stock	-0.79%3.07B	-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
Total stockholders'equity	-150.52%-154.6M	-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
Total equity	-150.52%-154.6M	-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
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

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