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Big Lots Inc (NYSE:BIG)
0.092 USD
-0.011 10.680%Sponsored Reports
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| Previous Close (in USD) | 0.103 |
|---|---|
| Change | -0.011 10.680% |
| 52 W H/L (in USD) | 19.517/3.470 |
| EBITDA (in USD) | -272.132M |
| PE Ratio | -- |
| Volume | 271688 |
| Diluted Eps TTM | -15.91 |
| Total Assets (in USD) | 3690.931M |
|---|---|
| Total Liabilities (in USD) | 2927.024M |
| Revenue TTM (in USD) | 4832.728M |
| Cash (in USD) | 44.73M |
| Market Cap (in USD) | 202.471 M |
| Revenue Per Share TTM | 166.142 |
| Gross Profit TTM (in USD) | 1913.503M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Big Lots Inc
Big Lots, Inc., through its subsidiaries, operates as a home discount retailer in the United States. The company offers products under various merchandising categories, such as furniture category that includes upholstery, mattresses, case goods, and ready-to-assemble departments; seasonal category, which comprises patio furniture, gazebos, Christmas trim, and other holiday departments; soft home category that consists of home décor, frames, fashion and utility bedding, bath, window, decorative textile, and area rugs departments; and food category that includes beverage and grocery, specialty foods, and pet departments. It also provides merchandise under the consumables category, which comprises health, beauty and cosmetics, plastics, paper, and chemical departments; hard home category, including small appliances, tabletops, and food preparation and stationery products, as well as home maintenance and organization products, and toys departments; and apparel, electronics, and other category consisting of apparel, electronics, jewelry, hosiery, and candy and snacks departments. Big Lots, Inc. was founded in 1967 and is headquartered in Columbus, Ohio.
4900 East Dublin Granville Road, Columbus, OH, United States, 43081
614 278 6800
Employees: 30000
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Bruce K. Thorn | CEO, Pres & Director | 1967 |
| 2. | Mr. Jonathan E. Ramsden | Exec. VP, CFO & Chief Admin. Officer | 1965 |
| 3. | Mr. Ronald A. Robins Jr. | Exec. VP, Chief Legal & Governance Officer, Gen. Counsel and Corp. Sec. | 1964 |
| 4. | Mr. Michael Allen Schlonsky | Exec. VP & Chief HR Officer | 1967 |
| 5. | Mr. Jason N. Judd | Sr. VP of Corp. Fin. & Treasurer | 1977 |
| 6. | Mr. Matt Weger | Sr. VP & CTO | NA |
| 7. | Mr. John W. Alpaugh | Sr. VP & Chief Marketing Officer | 1966 |
| 8. | Mr. Stewart W. Wenerstrom | Exec. Officer | 1967 |
| 9. | Mr. Nicholas E. Padovano | Exec. VP & Chief Stores Officer | 1964 |
| 10. | Mr. Andrej Mueller | Exec. VP of Strategy & Chief Customer Officer | 1977 |
Peers
Sector: Consumer Defensive
Industry: Discount Stores
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
WMT
Walmart Inc |
+0.340 0.363% | 94.48 | 26.020 | 21.787 | 0.648 | 5.208 | 0.738 | 12.612 |
|
COST
Costco Wholesale Corp |
-4.750 0.492% | 974.51 | 52.910 | 46.083 | 1.304 | 15.623 | 1.300 | 28.316 |
|
WMMVY
Wal Mart de Mexico SAB de CV ADR |
-0.200 0.698% | 28.06 | 24.250 | 21.459 | 0.083 | 6.622 | 0.085 | 0.771 |
|
WMMVF
Wal Mart de Mexico SAB de CV |
0.000 0.000% | 2.87 | 24.350 | 21.882 | 0.084 | 6.746 | 0.085 | 0.771 |
Income Statement
(Currency in USD)| Breakdown | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
|---|---|---|---|---|---|
| Income Before Tax | -280.417M | 231.811M | 844.606M | 317.548M | 207.613M |
| Minority Interest | - | - | - | - | - |
| Net Income | -210.708M | 177.778M | 629.191M | 242.464M | 156.894M |
| Selling General Administrative | 2020.144M | 2014.682M | 1933.539M | 1791.704M | 1747.199M |
| Gross Profit | 1913.503M | 2397.007M | 2497.386M | 2114.682M | 2121.895M |
| Reconciled Depreciation | 154.859M | 142.572M | 138.848M | 135.686M | 114.025M |
| Ebit | -261.5M | 239.753M | 392.584M | 155.841M | 217.951M |
| Ebitda | -105.278M | 383.664M | 530.92M | 290.822M | 342.921M |
| Depreciation And Amortization | 156.222M | 143.911M | 138.336M | 134.981M | 124.97M |
| Operating Income | -261.5M | 239.753M | 392.584M | 155.841M | 218.509M |
| Other Operating Expenses | 5729.829M | 5910.85M | 5805.691M | 5166.888M | 5019.596M |
| Interest Expense | 20.28M | 9.281M | 11.031M | 16.827M | 10.338M |
| Tax Provision | -69.709M | 54.033M | 215.415M | 75.084M | 50.719M |
| Interest Income | 20.28M | 9.281M | 11.031M | 16.775M | 10.338M |
| Net Interest Income | -20.28M | -9.281M | -11.031M | -16.827M | -10.338M |
| Income Tax Expense | -69.709M | 54.033M | 215.415M | 75.084M | 50.719M |
| Total Revenue | 5468.329M | 6150.603M | 6199.186M | 5323.18M | 5238.105M |
| Total Operating Expenses | 2175.003M | 2157.254M | 2103.891M | 1958.39M | 1903.386M |
| Cost Of Revenue | 3554.826M | 3753.596M | 3701.8M | 3208.498M | 3116.21M |
| Total Other Income Expense Net | -18.917M | -7.942M | 452.022M | 161.707M | -0.558M |
| Net Income From Continuing Ops | -210.708M | 177.778M | 629.191M | 242.464M | 156.894M |
| Net Income Applicable To Common Shares | -210.708M | 177.778M | 629.191M | 242.464M | 156.894M |
Balance Sheet
(Currency in USD)| Breakdown | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
|---|---|---|---|---|---|
| Total Assets | 3690.931M | 3927.253M | 4037.257M | 3189.281M | 2023.347M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | 92.635M | 119.449M | 85.939M | 89.962M | 112.408M |
| Total Liab | 2927.024M | 2919.89M | 2759.526M | 2343.817M | 1330.306M |
| Total Stockholder Equity | 763.907M | 1007.363M | 1277.731M | 845.464M | 693.041M |
| Other Current Liab | 245.854M | 294.816M | 109.694M | 82.109M | 241.657M |
| Common Stock | 1.175M | 1.175M | 1.175M | 1.175M | 1.175M |
| Capital Stock | 1.175M | 1.175M | 1.175M | 1.175M | 1.175M |
| Retained Earnings | 3240.193M | 3487.268M | 3351.002M | 2769.793M | 2575.267M |
| Good Will | - | - | - | - | - |
| Other Assets | 94.75M | 48.464M | 85.243M | 73.933M | 73.006M |
| Cash | 44.73M | 53.722M | 559.556M | 52.721M | 46.034M |
| Cash And Equivalents | 44.73M | 53.722M | 559.556M | 52.721M | 46.034M |
| Total Current Liabilities | 919.854M | 1124.587M | 1000.624M | 870.82M | 638.56M |
| Current Deferred Revenue | - | - | 266.422M | 198.326M | 8.633M |
| Net Debt | 2022.999M | 1761.766M | 1167.716M | 1474.264M | 472.543M |
| Short Term Debt | 252.32M | 242.275M | 226.075M | 212.144M | 0M |
| Short Long Term Debt | - | - | 14.5M | 14.027M | - |
| Short Long Term Debt Total | 2067.729M | 1815.488M | 1727.272M | 1526.985M | 518.577M |
| Other Stockholder Equity | -2477.461M | -2481.08M | -2074.446M | -1925.504M | -1883.401M |
| Property Plant Equipment | 691.111M | 2467.821M | 2366.225M | 849.147M | 822.338M |
| Total Current Assets | 1285.314M | 1410.968M | 1585.789M | 1063.949M | 1128.003M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | - | - | - | - | - |
| Long Term Debt | 301.4M | 3.5M | 35.764M | 279.464M | 374.1M |
| Inventory | 1147.949M | 1237.797M | 940.294M | 921.266M | 969.561M |
| Accounts Payable | 421.68M | 587.496M | 398.433M | 378.241M | 396.903M |
| Accumulated Other Comprehensive Income | - | - | -1221.321M | -1351.54M | -1358.825M |
| Non Currrent Assets Other | 38.449M | 37.491M | 68.914M | 69.171M | 64.373M |
| Non Current Assets Total | 2405.617M | 2516.285M | 2451.468M | 2125.332M | 895.344M |
| Capital Lease Obligations | 1766.329M | 1811.988M | 1691.508M | 1247.521M | 144.477M |
| Long Term Debt Total | 301.4M | 3.5M | 35.764M | 279.464M | 374.1M |
Cash Flow
(Currency in USD)| Breakdown | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
|---|---|---|---|---|---|
| Investments | -108.94M | -159.686M | 452.987M | -74.48M | -376.473M |
| Total Cashflows From Investing Activities | -108.94M | -159.686M | 452.987M | -74.48M | -376.473M |
| Total Cash From Financing Activities | 244.234M | -539.91M | -345.501M | -257.803M | 137.271M |
| Net Income | -210.708M | 177.778M | 629.191M | 242.464M | 156.894M |
| Change In Cash | -8.992M | -505.834M | 506.835M | 6.687M | -5.142M |
| Begin Period Cash Flow | 53.722M | 559.556M | 52.721M | 46.034M | 51.176M |
| End Period Cash Flow | 44.73M | 53.722M | 559.556M | 52.721M | 46.034M |
| Total Cash From Operating Activities | -144.286M | 193.762M | 399.349M | 338.97M | 234.06M |
| Depreciation | 156.427M | 143.713M | 138.848M | 135.686M | 114.025M |
| Other Cashflows From Investing Activities | 50.473M | -159.686M | 452.987M | 190.723M | -144.071M |
| Dividends Paid | 36.997M | 41.653M | 46.964M | 48.421M | 50.608M |
| Change To Inventory | 89.848M | -297.503M | -19.028M | 48.295M | -96.772M |
| Sale Purchase Of Stock | -11.18M | -446.374M | -175.642M | -55.347M | -111.75M |
| Other Cashflows From Financing Activities | 294.502M | -1.465M | 0.052M | -0.157M | -1.494M |
| Capital Expenditures | 159.413M | 160.804M | 135.22M | 265.203M | 377.024M |
| Change In Working Capital | -361.692M | -457.118M | -127.454M | -160.084M | -70.495M |
| Other Non Cash Items | 323.63M | 270.781M | -214.976M | 55.479M | 1.948M |
| Free Cash Flow | -303.699M | 32.958M | 264.129M | 73.767M | -142.964M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Deep Research Equity Fd SICAV A | 1 year ago | 2294300 |
| 2. | Fidelity® Low-Priced Stock | 1 year ago | 1228337 |
| 3. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 829589 |
| 4. | iShares Russell 2000 ETF | 1 year ago | 773950 |
| 5. | Fidelity Global Bargain Growth Stocks MF | 1 year ago | 510703 |
| 6. | Fidelity® Series Intrinsic Opps | 1 year ago | 406500 |
| 7. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 400772 |
| 8. | Clifford Capital Partners Institutional | 1 year ago | 325000 |
| 9. | Schwab Fundamental US Large Company ETF | 1 year ago | 313679 |
| 10. | iShares Russell 2000 Value ETF | 1 year ago | 287041 |
| 11. | Fidelity® Small Cap Index | 1 year ago | 266291 |
| 12. | Strategic Advisers® Fidelity US TtlStk | 1 year ago | 213533 |
| 13. | State St Russell Sm/Mid Cp® Indx NL Cl C | 1 year ago | 198099 |
| 14. | Fidelity® Extended Market Index | 1 year ago | 193311 |
| 15. | Fidelity LowPriced Stock Commingled Pl A | 1 year ago | 192322 |
| 16. | Schwab Fundamental US Large Company Idx | 1 year ago | 187364 |
| 17. | Fidelity® Low-Priced Stock K6 | 1 year ago | 138281 |
| 18. | Dimensional US Targeted Value ETF | 1 year ago | 136135 |
| 19. | Vanguard Consumer Discretionary ETF | 1 year ago | 125375 |
| 20. | KraneShares Value Line® Dyn Div Eq ETF | 1 year ago | 123457 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | FMR Inc | 1 year ago | 2770859 |
| 2. | BlackRock Inc | 1 year ago | 2047934 |
| 3. | Vanguard Group Inc | 1 year ago | 1531437 |
| 4. | Clifford Capital Partners, LLC | 1 year ago | 991224 |
| 5. | Northern Trust Corp | 1 year ago | 840137 |
| 6. | Charles Schwab Investment Management Inc | 1 year ago | 705873 |
| 7. | Morgan Stanley - Brokerage Accounts | 1 year ago | 695819 |
| 8. | State Street Corporation | 1 year ago | 628330 |
| 9. | Millennium Management LLC | 1 year ago | 609721 |
| 10. | Geode Capital Management, LLC | 1 year ago | 578196 |
| 11. | Dimensional Fund Advisors, Inc. | 1 year ago | 556226 |
| 12. | Two Sigma Investments LLC | 1 year ago | 540754 |
| 13. | Nuveen Asset Management, LLC | 1 year ago | 401339 |
| 14. | Arrowstreet Capital Limited Partnership | 1 year ago | 343057 |
| 15. | Bank of America Corp | 1 year ago | 256351 |
| 16. | LSV Asset Management | 1 year ago | 250800 |
| 17. | Westport Asset Management Inc | 1 year ago | 240927 |
| 18. | Two Sigma Advisers, LLC | 1 year ago | 231500 |
| 19. | Susquehanna International Group, LLP | 1 year ago | 228456 |
| 20. | UBS Group AG | 1 year ago | 222878 |
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