Latest BIG reports update at 2024-04-18: 2024 ∙ 2023 ∙ 2022

Big Lots BIG

$ 3.68 7.29%

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

	2023-Q3	2023-Q2	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	29.2 M	29.2 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	4.74 M	-250 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	1.03 B	1.14 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	653 M	763 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	374 M	376 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	19.7 M	-122 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	13.6 M	11.2 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	52.8 M	-80.8 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	526 M	457 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