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Report an ErrorQuarterly report 2024-Q2
added 09-12-2024
Big Lots Financial Statements 2011-2024 | BIG
Annual Financial Statements Big Lots
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
107 M | 294 M | 333 M | 1.32 B | 674 M | 1.29 B | 2.4 B | 2.45 B | 2.06 B | 2.69 B | 1.73 B | 1.98 B | 3.04 B | 3.22 B |
Shares |
29.2 M | 28.9 M | 32.7 M | 38.2 M | 39.4 M | 41 M | 43.3 M | 46 M | 51 M | 54.9 M | 58 M | 60.5 M | 69.4 M | 78.6 M |
Historical Prices |
3.66 | 10.2 | 10.2 | 34.5 | 61.7 | 14.6 | 27.9 | 48.4 | 43.4 | 33.6 | 39 | 24 | 27 | 35.5 |
Net Income |
-482 M | -211 M | 178 M | 629 M | 242 M | 157 M | 190 M | 153 M | 143 M | 114 M | 125 M | 177 M | 207 M | 222 M |
Revenue |
4.72 B | 5.47 B | 6.15 B | 6.2 B | 5.32 B | 5.24 B | 5.26 B | 5.19 B | 5.19 B | 5.18 B | 5.3 B | 5.4 B | 5.2 B | 4.95 B |
Cost of Revenue |
3.04 B | 3.55 B | 3.75 B | 3.7 B | 3.21 B | 3.12 B | 3.12 B | 3.09 B | - | - | - | - | - | - |
Gross Profit |
1.69 B | 1.91 B | 2.4 B | 2.5 B | 2.11 B | 2.12 B | 2.14 B | 2.1 B | 2.07 B | 2.04 B | 2.07 B | 2.12 B | 2.07 B | 2.01 B |
Operating Income |
-387 M | -262 M | 240 M | 857 M | 335 M | 219 M | 301 M | 248 M | 236 M | 224 M | 230 M | 312 M | 344 M | 357 M |
Interest Expense |
44.8 M | 20.3 M | 9.28 M | 11 M | 16.8 M | 10.3 M | 6.71 M | 5.09 M | 3.68 M | 2.59 M | 3.29 M | 4.18 M | 3.53 M | 2.57 M |
EBITDA |
-240 M | -105 M | 383 M | 995 M | 471 M | 333 M | 407 M | 356 M | 344 M | 344 M | 293 M | 394 M | 428 M | 431 M |
Operating Expenses |
- | - | - | - | 1.78 B | 1.9 B | 1.84 B | 1.85 B | 1.83 B | 1.82 B | 1.87 B | 1.82 B | 1.72 B | 1.66 B |
General and Administrative Expenses |
2.14 B | 2.04 B | 2.02 B | 1.97 B | -38.3 M | - | - | -50 K | -218 K | - | -45 K | -10 K | 58 M | -4.6 M |
All numbers in USD currency
Quarterly Income Statement Big Lots
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
29.6 M | 29.4 M | 29.2 M | 29.2 M | 29.2 M | 29 M | 29 M | 28.9 M | 28.9 M | 28.6 M | 35.5 M | 31.7 M | 34 M | 35.3 M | 39 M | 38.1 M | 39.2 M | 39.1 M | 40 M | 39 M | 39 M | 39.9 M | 41.9 M | 40 M | 41.1 M | 42.1 M | 44.3 M | 42 M | 43.1 M | 44.4 M | 49.1 M | 44.2 M | 44.4 M | 48.5 M | 52.9 M | 49.1 M | 50.8 M | 53.1 M | 57.5 M | 54.8 M | 55 M | 57 M | 57.3 M | 57.5 M | 57.4 M | 57.3 M | 63.6 M | 57.8 M | 60.5 M | 64.1 M | 73.9 M | 64.9 M | 70.1 M | 74 M |
Net Income |
-238 M | -205 M | - | 4.74 M | -250 M | -206 M | - | -103 M | -84.2 M | -11.1 M | 98 M | -4.33 M | 37.7 M | 94.6 M | 93.8 M | 29.9 M | 452 M | 49.3 M | 108 M | 127 M | 6.18 M | 15.5 M | 105 M | -6.56 M | 24.2 M | 31.2 M | 90.1 M | 4.37 M | 29.1 M | 51.5 M | 94.5 M | 1.38 M | 22.7 M | 38.7 M | 94.4 M | -1.51 M | 17.6 M | 32.2 M | 84.4 M | -3.44 M | 19.9 M | 3.35 M | 120 M | -9.52 M | 18.1 M | 32.3 M | 115 M | -5.99 M | 22.1 M | 40.7 M | 110 M | 4.19 M | 35.7 M | 52.5 M |
Revenue |
1.05 B | 1.01 B | - | 1.03 B | 1.14 B | 1.12 B | - | 1.2 B | 1.35 B | 1.37 B | 1.74 B | 1.34 B | 1.46 B | 1.63 B | 1.61 B | 1.38 B | 1.64 B | 1.44 B | 1.6 B | 1.17 B | 1.25 B | 1.3 B | 1.64 B | 1.15 B | 1.22 B | 1.27 B | - | 1.11 B | 1.22 B | 1.29 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
681 M | 637 M | - | 653 M | 763 M | 731 M | - | 795 M | 908 M | 870 M | - | 816 M | 880 M | 972 M | - | 820 M | 961 M | 868 M | - | 705 M | 754 M | 777 M | - | 690 M | 731 M | 756 M | - | 666 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
365 M | 372 M | - | 374 M | 376 M | 392 M | - | 409 M | 439 M | 505 M | 685 M | 519 M | 578 M | 654 M | 634 M | 558 M | 684 M | 571 M | 659 M | 463 M | 498 M | 519 M | 682 M | 459 M | 491 M | 512 M | 653 M | 444 M | 492 M | 524 M | 647 M | 442 M | 486 M | 518 M | 650 M | 440 M | 476 M | 504 M | 610 M | 431 M | 470 M | 494 M | 693 M | 431 M | 464 M | 502 M | 671 M | 431 M | 477 M | 511 M | 620 M | 444 M | 461 M | 494 M |
Operating Income |
-222 M | -193 M | - | 19.7 M | -122 M | -261 M | - | -131 M | -109 M | -13.5 M | - | -4.13 M | 53.8 M | 123 M | - | 42.5 M | 609 M | 74.4 M | - | 170 M | 13.2 M | 25.6 M | - | -9.56 M | 34.3 M | 45.3 M | - | 5.8 M | 48 M | 79.7 M | - | 2 M | 38.9 M | 62.6 M | - | -2.16 M | 30.5 M | 52.6 M | - | -4.06 M | 27.9 M | 47.2 M | - | -2.86 M | 36.5 M | 61.4 M | - | -6.69 M | 39.3 M | 68.8 M | - | 8.91 M | 59.8 M | 86.3 M |
Interest Expense |
16.3 M | 12 M | - | 13.6 M | 11.2 M | 9.15 M | - | 6.26 M | 3.9 M | 2.75 M | - | 2.28 M | 2.3 M | 2.57 M | - | 2.59 M | 2.55 M | 3.32 M | - | 5.36 M | 4.56 M | 3.73 M | - | 3.14 M | 2.41 M | 1.58 M | - | 2.08 M | 1.62 M | 1.01 M | - | 1.66 M | 1.49 M | 634 K | - | 1.27 M | 969 K | 496 K | - | 756 K | 510 K | 350 K | - | 1.03 M | 730 K | 726 K | - | 1.49 M | 895 K | 336 K | - | 922 K | 1.33 M | 501 K |
EBITDA |
-189 M | -160 M | - | 52.8 M | -80.8 M | -224 M | - | -93.6 M | -71.9 M | 24.1 M | - | 102 M | 124 M | 157 M | - | 148 M | 681 M | 112 M | - | 269 M | 76.4 M | 58.7 M | - | 73.1 M | 88.3 M | 71.4 M | - | 85.2 M | 101 M | 106 M | - | 83.8 M | 93.5 M | 89.4 M | - | 79 M | 84.9 M | 80.7 M | - | 74.2 M | 79.6 M | 72.7 M | - | 72.6 M | 86 M | 86.3 M | - | 64 M | 86.1 M | 91.7 M | - | 64.8 M | 98.9 M | 106 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
554 M | 533 M | - | 526 M | 460 M | 621 M | - | 503 M | 510 M | 481 M | - | 487 M | 489 M | 497 M | - | 482 M | 504 M | 459 M | - | 437 M | 455 M | 461 M | - | 437 M | 427 M | 438 M | - | 408 M | 415 M | 416 M | - | 410 M | 417 M | 425 M | - | 412 M | 414 M | 420 M | - | 405 M | 412 M | 418 M | - | 405 M | 400 M | 414 M | - | 413 M | 412 M | 418 M | - | 413 M | 379 M | 387 M |
All numbers in USD currency