BIG LOTS INC - SimFin

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BIG LOTS INC listed company

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General Information

Investor relations pageIR page	no data available
Founding year	no data available
Headquarter	, , no data available
Employees	35,100 (as per Q3 2017)no data available
Sector	Retail - Defensive, Consumer DefensiveRetail - Defensive, Consumer Defensiveno data available

Ticker	BIGno data available
Financial year endsFY ends	End of Januaryno data available

Stock Information (historical prices adjusted for splits and dividends)

dates	Closing price (adj.)
13.10.2017	51.44
11.10.2017	52.60
04.10.2017	52.15
27.09.2017	53.00
20.09.2017	49.02
13.09.2017	48.89
06.09.2017	47.25
30.08.2017	47.32
23.08.2017	49.93
16.08.2017	50.28
09.08.2017	51.10
02.08.2017	49.87
26.07.2017	48.60
19.07.2017	48.03
12.07.2017	46.70
05.07.2017	47.82
27.06.2017	47.81
20.06.2017	46.61
13.06.2017	50.05
06.06.2017	47.75
30.05.2017	49.38
23.05.2017	46.47
16.05.2017	46.16
09.05.2017	49.68
02.05.2017	49.61
25.04.2017	49.05
18.04.2017	48.07
11.04.2017	48.63
04.04.2017	47.07
28.03.2017	48.21
21.03.2017	47.19
14.03.2017	47.95
07.03.2017	51.01
28.02.2017	50.56
21.02.2017	52.12
14.02.2017	51.22
07.02.2017	49.56
31.01.2017	49.24
24.01.2017	48.45
17.01.2017	49.44
10.01.2017	50.71
03.01.2017	48.76
27.12.2016	50.86
19.12.2016	54.81
12.12.2016	53.14
05.12.2016	50.80
28.11.2016	50.70
21.11.2016	50.31
14.11.2016	50.32
07.11.2016	43.95
31.10.2016	42.57
24.10.2016	44.07
17.10.2016	43.49

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Key Figures

Last Closing Price as per Oct 13, 2017, in USD	51.44n/a
Market Capitalisation in million USD	2,273n/a
Enterprise Value in million USD	2,472n/a
Common Shares Outstanding as per Oct 29, 2016	44,178,000n/a
Preferred Shares Outstanding as per Oct 29, 2016	n/a
Average Basic Shares Outstanding TTM	46,531,750n/a
Average Diluted Shares Outstanding TTM	47,143,500n/a
Index Membership	, US 3000 n/a

Business Summary

Big Lots Inc is engaged in operating discount retail stores. It provides a broad range of merchandise, including food, consumables, soft home products, hard home products, furniture, electronics and accessories, and seasonal products.

no data available

Key Financials & Ratios (all figures TTM as per Jul 31, 2016, million USD, full statements further below)

Profit & Loss

Revenues	5,216n/a
Gross Profit	2,091n/a
Operating Income	254n/a
EBITDA	362n/a
Net Profit	154n/a

Balance Sheet

Cash and Cash Equivalents	58n/a
Receivables	0n/a
Total Current Assets	977n/a
PP&E	545n/a
Total Assets	1,625n/a
Accounts Payable	386n/a
Current Debt	0n/a
Total Current Liabilities	646n/a
Long-Term Debt	258n/a
Total Liabilities	1,081n/a
Total Equity	543n/a

Cash Flow

Depreciation & Amortisation	108n/a
Change in Working Capital	54n/a
Operating Cash Flow	337n/a
Net Change in PP&E and Intangibles	-94n/a
Investing Cash Flow	-94n/a
Dividends Paid	-38n/a
Financing Cash Flow	-242n/a
Total Change in Cash	1n/a
Free Cash Flow	230n/a

Profitability Ratios

Gross Margin	40.1%n/a
Operating Margin	4.9%n/a
Net Profit Margin	3.0%n/a
Return on Equity	28.4%n/a
Return on Assets	9.5%n/a

Per Share Figures

Basic EPS	n/a
Diluted EPS	n/a
Sales per Share	n/a
Book Value per Share	n/a
FCF per Share	n/a
Dividends per Share	n/a

Price Multiples

Price to Earnings Ratio	n/a
Price to Sales Ratio	n/a
Price to Book Value	n/a
Price to Free Cash Flow	n/a

Valuation Metrics

EV/EBITDA	6.82n/a
EV/Sales	0.47n/a
Book to Market Value	0.24n/a

Other Ratios

Current Ratio	151.3%n/a
Liabilities to Equity Ratio	198.9%n/a
Debt to Assets Ratio	15.9%n/a

Profit & Loss StatementP&L data quality: 100% (?)

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in million USD	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15	FY '16
Revenue	4,645	4,727	4,952	5,159	5,212	5,125	5,177	5,191
Sales & Services Revenue	0	0	0	0	0	0	0	0
Financing Revenue	0	0	0	0	0	0	0	0
Other Revenue	0	0	0	0	0	0	0	0
Cost of revenue	-2,788	-2,807	-2,940	-3,096	-3,158	-3,117	-3,133	-3,123
Cost of Goods & Services	0	0	0	0	0	0	0	0
Cost of Financing Revenue	0	0	0	0	0	0	0	0
Cost of Other Revenue	0	0	0	0	0	0	0	0
Gross Profit	1,857	1,919	2,012	2,063	2,055	2,007	2,044	2,067
Other Operating Income	0	0	0	0	0	0	0	0
Operating Expenses	-1,603	-1,607	-1,655	-1,719	-1,743	-1,777	-1,819	-1,831
Selling, General & Administrative	-1,524	-1,532	-1,577	-1,629	-1,640	-1,664	-1,700	-1,709
Selling & Marketing	0	0	0	0	0	0	0	0
General & Administrative	0	0	0	0	0	0	0	0
Research & Development	0	0	0	0	0	0	0	0
Depreciation & Amortization	-79	-75	-79	-90	-103	-113	-120	-123
Provision For Doubtful Accounts	0	0	0	0	0	0	0	0
Other Operating Expense	0	0	0	0	0	0	0	0
Operating Income (Loss)	255	312	357	344	312	230	224	236
Non-Operating Income (Loss)	-5	-2	-2	-4	-4	-3	-3	-9
Interest Expense, net	-5	-2	-3	-4	-4	-3	-3	-4
Interest Expense	0	0	0	0	0	0	0	0
Interest Income	0	0	0	0	0	0	0	0
Other Investment Income (Loss)	0	0	0	0	0	0	0	0
Foreign Exchange Gain (Loss)	0	0	0	0	0	0	0	0
Income (Loss) from Affiliates	0	0	0	0	0	0	0	0
Other Non-Operating Income (Loss)	0	0	1	0	0	0	0	-5
Pretax Income (Loss), Adjusted	250	310	355	340	308	227	222	227
Abnormal Gains (Losses)	0	13	0	0	0	0	0	0
Acquired In-Process R&D	0	0	0	0	0	0	0	0
Merger / Acquisition Expense	0	0	0	0	0	0	0	0
Abnormal Derivatives	0	0	0	0	0	0	0	0
Disposal of Assets	0	0	0	0	0	0	0	0
Early extinguishment of Debt	0	0	0	0	0	0	0	0
Asset Write-Down	0	0	0	0	0	0	0	0
Impairment of Goodwill & Intangibles	0	0	0	0	0	0	0	0
Sale of Business	0	0	0	0	0	0	0	0
Legal Settlement	0	0	0	0	0	0	0	0
Restructuring Charges	0	0	0	0	0	0	0	0
Sale of and Unrealized Investments	0	0	0	0	0	0	0	0
Insurance Settlement	0	0	0	0	0	0	0	0
Other Abnormal Items	0	0	0	0	0	0	0	0
Pretax Income (Loss)	250	323	355	340	308	227	222	227
Income Tax (Expense) Benefit, net	-95	-122	-133	-134	-117	-86	-85	-84
Current Income Tax	0	0	0	0	0	0	0	0
Deferred Income Tax	0	0	0	0	0	0	0	0
Tax Allowance/Credit	0	0	0	0	0	0	0	0
Income (Loss) from Affiliates, net of taxes	0	0	0	0	0	0	0	0
Income (Loss) from Continuing Operations	155	201	223	206	191	141	137	143
Net Extraordinary Gains (Losses)	-3	-1	0	1	-13	-16	-22	0
Discontinued Operations	-3	-1	0	1	-13	-16	-22	0
XO & Accounting Charges & Other	0	0	0	0	0	0	0	0
Income (Loss) Including Minority Interest	152	200	223	207	177	125	114	143
Minority Interest	0	0	0	0	0	0	0	0
Net Income	152	200	223	207	177	125	114	143
Preferred Dividends	0	0	0	0	0	0	0	0
Other Adjustments	0	0	0	0	0	0	0	0
Net Income Available to Common Shareholders	152	200	223	207	177	125	114	143

Remarks	restated on Mar 30, 2011 n/a calculated values,	restated on Mar 26, 2012 n/a calculated values,	restated on Apr 2, 2013 n/a calculated values,	restated on Apr 1, 2014 n/a calculated values,	restated on Mar 31, 2015 n/a calculated values,	restated on Mar 29, 2016 n/a calculated values,	restated on Mar 29, 2016 n/a calculated values,	restated on Mar 29, 2016 n/a calculated values,

Balance SheetBS data quality: 98% (?)

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in million USD	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15	FY '16
Assets
Cash, Cash Equivalents & Short Term Investments	n/a	284	178	69	61	69	52	54
Cash & Cash Equivalents	n/a	284	178	69	61	69	52	54
Short Term Investments	n/a	0	0	0	0	0	0	0
Accounts & Notes Receivable	n/a	0	0	0	0	0	0	0
Accounts Receivable, Net	n/a	0	0	0	0	0	0	0
Notes Receivable, Net	n/a	0	0	0	0	0	0	0
Unbilled Revenues	n/a	0	0	0	0	0	0	0
Inventories	n/a	731	762	825	918	915	852	850
Raw Materials	n/a	0	0	0	0	0	0	0
Work In Process	n/a	0	0	0	0	0	0	0
Finished Goods	n/a	0	0	0	0	0	0	0
Other Inventory	n/a	0	0	0	0	0	0	0
Other Short Term Assets	n/a	108	112	113	112	137	95	90
Prepaid Expenses	n/a	0	0	0	0	0	0	0
Derivative & Hedging Assets	n/a	0	0	0	0	0	0	0
Assets Held-for-Sale	n/a	0	0	0	0	0	0	0
Deferred Tax Assets	n/a	51	50	43	38	60	0	0
Income Taxes Receivable	n/a	0	0	0	0	0	0	0
Discontinued Operations	n/a	0	0	0	0	0	0	0
Miscellaneous Short Term Assets	n/a	57	62	70	74	78	95	90
Total Current Assets	n/a	1,123	1,052	1,007	1,091	1,121	999	994
Property, Plant & Equipment, Net	n/a	491	525	573	594	570	551	560
Property, Plant & Equipment	n/a	0	0	0	0	0	0	0
Accumulated Depreciation	n/a	0	0	0	0	0	0	0
Long Term Investments & Receivables	n/a	0	0	0	0	0	0	0
Long Term Investments	n/a	0	0	0	0	0	0	0
Long Term Marketable Securities	n/a	0	0	0	0	0	0	0
Long Term Receivables	n/a	0	0	0	0	0	0	0
Other Long Term Assets	n/a	55	43	62	69	49	86	86
Intangible Assets	n/a	0	0	0	0	0	0	0
Goodwill	n/a	0	0	12	14	0	0	0
Other Intangible Assets	n/a	0	0	0	0	0	0	0
Prepaid Expense	n/a	0	0	0	0	0	0	0
Deferred Tax Assets	n/a	28	7	7	0	5	46	48
Derivative & Hedging Assets	n/a	0	0	0	0	0	0	0
Prepaid Pension Costs	n/a	0	0	0	0	0	0	0
Discontinued Operations	n/a	0	0	0	0	0	0	0
Investments in Affiliates	n/a	0	0	0	0	0	0	0
Miscellaneous Long Term Assets	n/a	27	36	43	56	44	40	38
Total Noncurrent Assets	n/a	547	568	635	663	619	637	646
Total Assets	n/a	1,669	1,620	1,641	1,754	1,740	1,636	1,640

Liabilities and owners' equity
Payables & Accruals	n/a	498 498164000	501 500638000	547 546546000	590 589704000	540 539840000	549 549005000	638 637787000
Accounts Payable	n/a	310 309862000	303 302818000	350 350117000	394 393652000	366 365772000	359 358932000	382 382277000
Accrued Taxes	n/a	19 18993000	25 25215000	37 36775000	41 40538000	14 14392000	2 2316000	25 24936000
Interest & Dividends Payable	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Payables & Accruals	n/a	169 169309000	173 172605000	160 159654000	156 155514000	160 159676000	188 187757000	231 230574000
Short Term Debt	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Short Term Borrowings	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Short Term Capital Leases	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Current Portion of Long Term Debt	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Short Term Liabilities	n/a	44 44356000	41 41293000	38 38274000	40 39930000	38 37607000	39 38824000	41 40661000
Deferred Revenue	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Derivatives & Hedging	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Tax Liabilities	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Discontinued Operations	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Miscellaneous Short Term Liabilities	n/a	44 44356000	41 41293000	38 38274000	40 39930000	38 37607000	39 38824000	41 40661000
Total Current Liabilities	n/a	543 542520000	542 541931000	585 584820000	630 629634000	577 577447000	588 587829000	678 678448000
Long Term Debt	n/a	0 0	0 0	66 65900000	171 171200000	77 77000000	62 62100000	62 62300000
Long Term Borrowings	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Long Term Capital Leases	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Long Term Liabilities	n/a	126 125561000	131 130875000	167 167357000	195 194650000	184 183725000	196 196412000	179 179152000
Accrued Liabilities	n/a	31 31490000	42 42037000	59 59320000	74 73658000	76 76364000	66 65930000	59 59454000
Pension Liabilities	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Pensions	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Post-Retirement Benefits	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Compensation	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Revenue	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Tax Liabilities	n/a	0 0	0 0	0 0	3 2693000	0 0	0 0	0 0
Derivatives & Hedging	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Discontinued Operations	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Miscellaneous Long Term Liabilities	n/a	94 94071000	89 88838000	108 108037000	118 118299000	107 107361000	130 130482000	120 119698000
Total Noncurrent Liabilities	n/a	126 125561000	131 130875000	233 233257000	366 365850000	261 260725000	259 258512000	241 241452000
Total Liabilities	n/a	668 668081000	673 672806000	818 818077000	995 995484000	838 838172000	846 846341000	920 919900000
Preferred Equity	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Share Capital & Additional Paid-In Capital	n/a	516 516236000	525 524516000	543 543335000	553 553020000	564 563622000	576 575629000	589 589299000
Common Stock	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Additional Paid in Capital	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Share Capital	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Treasury Stock	n/a	-791 -791042000	-1,079 -1079130000	-1,424 -1423524000	-1,678 -1677610000	-1,670 -1670041000	-1,879 -1878523000	-2,063 -2063091000
Retained Earnings	n/a	1,289 1289353000	1,512 1511877000	1,719 1718941000	1,896 1896062000	2,021 2021357000	2,107 2107100000	2,210 2210239000
Other Equity	n/a	-13 -13135000	-10 -10470000	-16 -15519000	-13 -13330000	-14 -13511000	-15 -14656000	-16 -15977000
Equity Before Minority Interest	n/a	1,001 1001412000	947 946793000	823 823233000	758 758142000	901 901427000	790 789550000	720 720470000
Minority Interest	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Total Equity	n/a	1,001 1001412000	947 946793000	823 823233000	758 758142000	901 901427000	790 789550000	720 720470000
Total Liabilities & Equity	n/a	1,669 1669493000	1,620 1619599000	1,641 1641310000	1,754 1753626000	1,740 1739599000	1,636 1635891000	1,640 1640370000

Remarks	restated on n/a	restated on Mar 30, 2011 n/a	restated on Mar 26, 2012 n/a	restated on Apr 2, 2013 n/a	restated on Apr 1, 2014 n/a	restated on Mar 31, 2015 n/a	restated on Mar 29, 2016 n/a	restated on Dec 7, 2016 n/a

Cash Flow StatementCF data quality: 90% (?)

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in million USD	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15	FY '16
Net Income/Starting Line	152	200	223	207	177	125	114	143
Net Income	0	0	0	0	0	0	0	0
Net Income From Discontinued Operations	0	0	0	0	0	0	0	0
Other Adjustments	0	0	0	0	0	0	0	0
Depreciation & Amortization	74	72	74	83	96	102	106	108
Non-Cash Items	22	20	36	38	27	2	40	13
Stock-Based Compensation	0	0	0	0	0	0	0	0
Deferred Income Taxes	0	0	0	0	0	0	0	0
Other Non-Cash Adjustments	0	0	0	0	0	0	0	0
Change in Working Capital	-39	100	-18	-10	-19	-32	59	79
(Increase) Decrease in Accounts Receivable	0	0	0	0	0	0	0	0
(Increase) Decrease in Inventories	0	0	0	0	0	0	0	0
Increase (Decrease) in Accounts Payable	0	0	0	0	0	0	0	0
Increase (Decrease) in Other	0	0	0	0	0	0	0	0
Net Cash From Discontinued Operations (operating)	3	0	0	0	0	0	0	0
Cash from Operating Activities	211	392	315	318	281	198	319	342
Change in Fixed Assets & Intangibles	-88	-78	-106	-130	-130	-98	-91	-113
Disposition of Fixed Assets & Intangibles	0	0	0	0	0	0	0	0
Disposition of Fixed Assets	0	0	0	0	0	0	0	0
Disposition of Intangible Assets	0	0	0	0	0	0	0	0
Acquisition of Fixed Assets & Intangibles	0	0	0	0	0	0	0	0
Purchase of Fixed Assets	0	0	0	0	0	0	0	0
Acquisition of Intangible Assets	0	0	0	0	0	0	0	0
Other Change in Fixed Assets & Intangibles	0	0	0	0	0	0	0	0
Net Change in Long Term Investment	0	0	0	0	0	0	0	0
Decrease in Long Term Investment	0	0	0	0	0	0	0	0
Increase in Long Term Investment	0	0	0	0	0	0	0	0
Net Cash From Acquisitions & Divestitures	0	0	0	2	0	0	0	0
Net Cash from Divestitures	0	0	0	0	0	0	0	0
Cash for Acqusition of Subsidiaries	0	0	0	0	0	0	0	0
Cash for Joint Ventures	0	0	0	0	0	0	0	0
Net Cash from Other Acquisitions	0	0	0	0	0	0	0	0
Other Investing Activities	0	0	-8	8	0	0	0	0
Net Cash From Discontinued Operations (investing)	0	0	0	0	0	0	0	0
Cash from Investing Activities	-88	-78	-115	-121	-130	-97	-91	-113
Dividends Paid	0	0	0	0	0	0	-28	-39
Cash From (Repayment of) Debt	-104	-64	-2	47	104	-95	-17	-4
Cash From (Repayment of) Short Term Debt, net	0	0	0	0	0	0	0	0
Cash From (Repayment of) Long Term Debt, net	0	0	0	0	0	0	0	0
Repayments of Long Term Debt	0	0	0	0	0	0	0	0
Cash From Long Term Debt	0	0	0	0	0	0	0	0
Cash From (Repurchase of) Equity	-27	3	-318	-354	-271	5	-208	-186
Increase in Capital Stock	11	5	33	10	33	5	43	16
Decrease in Capital Stock	-38	-2	-351	-364	-304	0	-251	-202
Other Financing Activities	5	-4	14	0	8	-1	4	1
Net Cash From Discontinued Operations (financing)	0	0	0	0	0	0	0	0
Cash from Financing Activities	-125	-65	-307	-306	-158	-91	-249	-227
Net Cash Before Disc. Operations and FX	-2	249	-106	-108	-7	10	-22	2
Change in Cash from Disc. Operations and Other	0	0	0	0	0	0	0	0
Net Cash Before FX	-2	249	-106	-108	-7	10	-22	2
Effect of Foreign Exchange Rates	0	0	0	0	0	-2	5	0
Net Changes in Cash	-2	249	-106	-109	-8	8	-16	2

Remarks	restated on Mar 30, 2011 n/a calculated values,	restated on Mar 26, 2012 n/a calculated values,	restated on Apr 2, 2013 n/a calculated values,	restated on Apr 1, 2014 n/a calculated values,	restated on Mar 31, 2015 n/a calculated values,	restated on Mar 29, 2016 n/a calculated values,	restated on Mar 29, 2016 n/a calculated values,	restated on Mar 29, 2016 n/a calculated values,

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