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BIG LOTS INC logo
no logo available
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)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 174044485256
datesClosing price (adj.)
13.10.201751.44
11.10.201752.60
04.10.201752.15
27.09.201753.00
20.09.201749.02
13.09.201748.89
06.09.201747.25
30.08.201747.32
23.08.201749.93
16.08.201750.28
09.08.201751.10
02.08.201749.87
26.07.201748.60
19.07.201748.03
12.07.201746.70
05.07.201747.82
27.06.201747.81
20.06.201746.61
13.06.201750.05
06.06.201747.75
30.05.201749.38
23.05.201746.47
16.05.201746.16
09.05.201749.68
02.05.201749.61
25.04.201749.05
18.04.201748.07
11.04.201748.63
04.04.201747.07
28.03.201748.21
21.03.201747.19
14.03.201747.95
07.03.201751.01
28.02.201750.56
21.02.201752.12
14.02.201751.22
07.02.201749.56
31.01.201749.24
24.01.201748.45
17.01.201749.44
10.01.201750.71
03.01.201748.76
27.12.201650.86
19.12.201654.81
12.12.201653.14
05.12.201650.80
28.11.201650.70
21.11.201650.31
14.11.201650.32
07.11.201643.95
31.10.201642.57
24.10.201644.07
17.10.201643.49
no share price data source found
Share price data requested
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
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 '09FY '10FY '11FY '12FY '13FY '14FY '15FY '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 '09FY '10FY '11FY '12FY '13FY '14FY '15FY '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 '09FY '10FY '11FY '12FY '13FY '14FY '15FY '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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