US Stock MarketDetailed Quotes

BIG Big Lots

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  • 3.480
  • -0.040-1.14%
Close May 1 16:00 ET
102.70MMarket Cap-210P/E (TTM)

Big Lots Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 3, 2024
(Q4)Feb 3, 2024
(Q3)Oct 28, 2023
(Q2)Jul 29, 2023
(Q1)Apr 29, 2023
(FY)Jan 29, 2023
(Q4)Jan 29, 2023
(Q3)Oct 29, 2022
(Q2)Jul 30, 2022
(Q1)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
3.76%46.41M
3.76%46.41M
-25.02%46.59M
-6.33%46.03M
-16.83%51.32M
-16.74%44.73M
-16.74%44.73M
-11.98%62.14M
-83.25%49.14M
-89.94%61.71M
-Cash and cash equivalents
3.76%46.41M
3.76%46.41M
-25.02%46.59M
-6.33%46.03M
-16.83%51.32M
-16.74%44.73M
-16.74%44.73M
-11.98%62.14M
-83.25%49.14M
-89.94%61.71M
Inventory
-16.96%953.3M
-16.96%953.3M
-12.48%1.18B
-15.17%983.23M
-18.76%1.09B
-7.26%1.15B
-7.26%1.15B
5.33%1.35B
22.81%1.16B
48.50%1.34B
Other current assets
-6.83%86.31M
-6.83%86.31M
-26.79%89.75M
-9.94%99.9M
-29.10%88.89M
-22.45%92.64M
-22.45%92.64M
-17.71%122.58M
-21.92%110.93M
9.97%125.36M
Total current assets
-15.51%1.09B
-15.51%1.09B
-14.14%1.31B
-14.40%1.13B
-19.53%1.23B
-8.91%1.29B
-8.91%1.29B
2.22%1.53B
-4.36%1.32B
-6.32%1.53B
Non current assets
Net PPE
-4.75%2.2B
-4.75%2.2B
-5.73%2.27B
-9.87%2.21B
-8.49%2.27B
-6.36%2.31B
-6.36%2.31B
-2.91%2.41B
2.69%2.45B
5.24%2.48B
-Gross PPE
-0.33%3.57B
-0.33%3.57B
-5.73%2.27B
-9.87%2.21B
-8.49%2.27B
-4.85%3.58B
-4.85%3.58B
-2.91%2.41B
2.69%2.45B
5.24%2.48B
-Accumulated depreciation
-7.71%-1.37B
-7.71%-1.37B
----
----
----
1.97%-1.27B
1.97%-1.27B
----
----
----
Non current deferred assets
--0
--0
--0
--0
1,095.47%121.93M
413.09%56.3M
413.09%56.3M
236.11%53.96M
14.60%20.99M
-42.51%10.2M
Other non current assets
-0.50%38.26M
-0.50%38.26M
-3.57%38.25M
4.22%38.56M
6.74%39.8M
2.56%38.45M
2.56%38.45M
11.67%39.67M
4.64%37M
3.54%37.28M
Total non current assets
-6.91%2.24B
-6.91%2.24B
-7.73%2.31B
-10.42%2.25B
-3.80%2.43B
-4.40%2.41B
-4.40%2.41B
-1.19%2.51B
2.81%2.51B
4.87%2.53B
Total assets
-9.91%3.33B
-9.91%3.33B
-10.16%3.63B
-11.79%3.38B
-9.72%3.66B
-6.02%3.69B
-6.02%3.69B
0.08%4.04B
0.23%3.83B
0.35%4.05B
Liabilities
Current liabilities
Payables
-19.99%395.1M
-19.99%395.1M
-16.80%486.38M
-17.82%411.42M
-33.31%390.62M
-27.29%493.8M
-27.29%493.8M
-17.74%584.6M
1.25%500.65M
3.89%585.77M
-accounts payable
-23.95%320.68M
-23.95%320.68M
-15.26%408.27M
-16.16%338.47M
-35.13%316.9M
-28.22%421.68M
-28.22%421.68M
-20.41%481.78M
3.35%403.7M
28.24%488.52M
-Total tax payable
3.18%74.41M
3.18%74.41M
-24.04%78.11M
-24.76%72.95M
-24.19%73.72M
-21.29%72.12M
-21.29%72.12M
-2.37%102.82M
-6.66%96.96M
-46.82%97.25M
Current accrued expenses
12.56%153.16M
12.56%153.16M
0.19%153.51M
4.50%151.59M
8.95%159.85M
-17.82%136.08M
-17.82%136.08M
-22.60%153.22M
-30.98%145.06M
-32.48%146.72M
Current provisions
-6.73%33.46M
-6.73%33.46M
-10.55%35.19M
-11.20%35.71M
-2.50%35.32M
-2.39%35.87M
-2.39%35.87M
10.44%39.34M
11.59%40.21M
4.09%36.23M
Current debt and capital lease obligation
-1.89%249.3M
-1.89%249.3M
-3.53%237.1M
2.65%240.08M
7.07%250.2M
4.51%254.11M
4.51%254.11M
4.37%245.77M
6.83%233.88M
-0.13%233.68M
-Current debt
--2.85M
--2.85M
----
----
----
----
----
----
----
----
-Current capital lease obligation
-3.01%246.45M
-3.01%246.45M
-3.53%237.1M
2.65%240.08M
7.07%250.2M
4.51%254.11M
4.51%254.11M
4.37%245.77M
6.83%233.88M
6.53%233.68M
Current liabilities
-9.66%831.02M
-9.66%831.02M
-10.83%912.18M
-8.81%838.8M
-16.60%836M
-18.21%919.85M
-18.21%919.85M
-13.29%1.02B
-4.15%919.8M
-4.53%1B
Non current liabilities
Long term provisions
-2.10%57.38M
-2.10%57.38M
-4.96%57.28M
-2.98%57.85M
-2.71%58.22M
-6.36%58.61M
-6.36%58.61M
3.32%60.27M
1.13%59.62M
0.79%59.85M
Long term debt and capital lease obligation
11.43%2.02B
11.43%2.02B
8.44%2.21B
6.68%1.95B
7.37%1.98B
15.39%1.82B
15.39%1.82B
28.90%2.04B
22.32%1.83B
23.40%1.85B
-Long term debt
34.79%406.27M
34.79%406.27M
15.89%533M
95.25%493.2M
85.23%501.6M
8,511.43%301.4M
8,511.43%301.4M
--459.9M
--252.6M
744.59%270.8M
-Long term capital lease obligation
6.78%1.62B
6.78%1.62B
6.26%1.67B
-7.54%1.45B
-5.99%1.48B
-3.55%1.51B
-3.55%1.51B
-0.22%1.58B
5.39%1.57B
7.63%1.58B
Non current deferred liabilities
--459K
--459K
--1.31M
--485K
----
--0
--0
--0
--0
500.63%22.85M
Other non current liabilities
-0.99%123.82M
-0.99%123.82M
-0.51%125.61M
72.91%220.92M
72.31%218.79M
-1.94%125.06M
-1.94%125.06M
-13.73%126.24M
-13.06%127.77M
-13.73%126.97M
Total non current liabilities
10.10%2.21B
10.10%2.21B
7.62%2.4B
10.59%2.23B
9.73%2.27B
11.80%2.01B
11.80%2.01B
23.71%2.23B
18.19%2.02B
20.35%2.07B
Total liabilities
3.89%3.04B
3.89%3.04B
1.82%3.31B
4.52%3.07B
1.14%3.11B
0.24%2.93B
0.24%2.93B
9.08%3.25B
10.16%2.94B
10.92%3.07B
Shareholders'equity
Share capital
0.00%1.18M
0.00%1.18M
0.00%1.18M
0.00%1.18M
0.00%1.18M
0.00%1.18M
0.00%1.18M
0.00%1.18M
0.00%1.18M
0.00%1.18M
-common stock
0.00%1.18M
0.00%1.18M
0.00%1.18M
0.00%1.18M
0.00%1.18M
0.00%1.18M
0.00%1.18M
0.00%1.18M
0.00%1.18M
0.00%1.18M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-15.11%2.75B
-15.11%2.75B
-14.73%2.78B
-17.74%2.78B
-12.75%3.03B
-7.09%3.24B
-7.09%3.24B
-5.37%3.26B
-2.53%3.37B
0.96%3.47B
Paid-in capital
-0.49%624.62M
-0.49%624.62M
-0.30%623.04M
0.23%623.35M
0.20%620.97M
-2.00%627.71M
-2.00%627.71M
-1.25%624.89M
-0.60%621.93M
0.62%619.75M
Less: Treasury stock
-0.42%3.09B
-0.42%3.09B
-0.42%3.09B
-0.41%3.09B
-0.39%3.1B
-0.53%3.11B
-0.53%3.11B
2.46%3.11B
5.84%3.11B
11.67%3.11B
Total stockholders'equity
-62.76%284.5M
-62.76%284.5M
-59.96%313.2M
-65.64%306.03M
-43.76%551.36M
-24.17%763.91M
-24.17%763.91M
-25.49%782.23M
-22.77%890.73M
-22.72%980.33M
Total equity
-62.76%284.5M
-62.76%284.5M
-59.96%313.2M
-65.64%306.03M
-43.76%551.36M
-24.17%763.91M
-24.17%763.91M
-25.49%782.23M
-22.77%890.73M
-22.72%980.33M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Feb 3, 2024(Q4)Feb 3, 2024(Q3)Oct 28, 2023(Q2)Jul 29, 2023(Q1)Apr 29, 2023(FY)Jan 29, 2023(Q4)Jan 29, 2023(Q3)Oct 29, 2022(Q2)Jul 30, 2022(Q1)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 3.76%46.41M3.76%46.41M-25.02%46.59M-6.33%46.03M-16.83%51.32M-16.74%44.73M-16.74%44.73M-11.98%62.14M-83.25%49.14M-89.94%61.71M
-Cash and cash equivalents 3.76%46.41M3.76%46.41M-25.02%46.59M-6.33%46.03M-16.83%51.32M-16.74%44.73M-16.74%44.73M-11.98%62.14M-83.25%49.14M-89.94%61.71M
Inventory -16.96%953.3M-16.96%953.3M-12.48%1.18B-15.17%983.23M-18.76%1.09B-7.26%1.15B-7.26%1.15B5.33%1.35B22.81%1.16B48.50%1.34B
Other current assets -6.83%86.31M-6.83%86.31M-26.79%89.75M-9.94%99.9M-29.10%88.89M-22.45%92.64M-22.45%92.64M-17.71%122.58M-21.92%110.93M9.97%125.36M
Total current assets -15.51%1.09B-15.51%1.09B-14.14%1.31B-14.40%1.13B-19.53%1.23B-8.91%1.29B-8.91%1.29B2.22%1.53B-4.36%1.32B-6.32%1.53B
Non current assets
Net PPE -4.75%2.2B-4.75%2.2B-5.73%2.27B-9.87%2.21B-8.49%2.27B-6.36%2.31B-6.36%2.31B-2.91%2.41B2.69%2.45B5.24%2.48B
-Gross PPE -0.33%3.57B-0.33%3.57B-5.73%2.27B-9.87%2.21B-8.49%2.27B-4.85%3.58B-4.85%3.58B-2.91%2.41B2.69%2.45B5.24%2.48B
-Accumulated depreciation -7.71%-1.37B-7.71%-1.37B------------1.97%-1.27B1.97%-1.27B------------
Non current deferred assets --0--0--0--01,095.47%121.93M413.09%56.3M413.09%56.3M236.11%53.96M14.60%20.99M-42.51%10.2M
Other non current assets -0.50%38.26M-0.50%38.26M-3.57%38.25M4.22%38.56M6.74%39.8M2.56%38.45M2.56%38.45M11.67%39.67M4.64%37M3.54%37.28M
Total non current assets -6.91%2.24B-6.91%2.24B-7.73%2.31B-10.42%2.25B-3.80%2.43B-4.40%2.41B-4.40%2.41B-1.19%2.51B2.81%2.51B4.87%2.53B
Total assets -9.91%3.33B-9.91%3.33B-10.16%3.63B-11.79%3.38B-9.72%3.66B-6.02%3.69B-6.02%3.69B0.08%4.04B0.23%3.83B0.35%4.05B
Liabilities
Current liabilities
Payables -19.99%395.1M-19.99%395.1M-16.80%486.38M-17.82%411.42M-33.31%390.62M-27.29%493.8M-27.29%493.8M-17.74%584.6M1.25%500.65M3.89%585.77M
-accounts payable -23.95%320.68M-23.95%320.68M-15.26%408.27M-16.16%338.47M-35.13%316.9M-28.22%421.68M-28.22%421.68M-20.41%481.78M3.35%403.7M28.24%488.52M
-Total tax payable 3.18%74.41M3.18%74.41M-24.04%78.11M-24.76%72.95M-24.19%73.72M-21.29%72.12M-21.29%72.12M-2.37%102.82M-6.66%96.96M-46.82%97.25M
Current accrued expenses 12.56%153.16M12.56%153.16M0.19%153.51M4.50%151.59M8.95%159.85M-17.82%136.08M-17.82%136.08M-22.60%153.22M-30.98%145.06M-32.48%146.72M
Current provisions -6.73%33.46M-6.73%33.46M-10.55%35.19M-11.20%35.71M-2.50%35.32M-2.39%35.87M-2.39%35.87M10.44%39.34M11.59%40.21M4.09%36.23M
Current debt and capital lease obligation -1.89%249.3M-1.89%249.3M-3.53%237.1M2.65%240.08M7.07%250.2M4.51%254.11M4.51%254.11M4.37%245.77M6.83%233.88M-0.13%233.68M
-Current debt --2.85M--2.85M--------------------------------
-Current capital lease obligation -3.01%246.45M-3.01%246.45M-3.53%237.1M2.65%240.08M7.07%250.2M4.51%254.11M4.51%254.11M4.37%245.77M6.83%233.88M6.53%233.68M
Current liabilities -9.66%831.02M-9.66%831.02M-10.83%912.18M-8.81%838.8M-16.60%836M-18.21%919.85M-18.21%919.85M-13.29%1.02B-4.15%919.8M-4.53%1B
Non current liabilities
Long term provisions -2.10%57.38M-2.10%57.38M-4.96%57.28M-2.98%57.85M-2.71%58.22M-6.36%58.61M-6.36%58.61M3.32%60.27M1.13%59.62M0.79%59.85M
Long term debt and capital lease obligation 11.43%2.02B11.43%2.02B8.44%2.21B6.68%1.95B7.37%1.98B15.39%1.82B15.39%1.82B28.90%2.04B22.32%1.83B23.40%1.85B
-Long term debt 34.79%406.27M34.79%406.27M15.89%533M95.25%493.2M85.23%501.6M8,511.43%301.4M8,511.43%301.4M--459.9M--252.6M744.59%270.8M
-Long term capital lease obligation 6.78%1.62B6.78%1.62B6.26%1.67B-7.54%1.45B-5.99%1.48B-3.55%1.51B-3.55%1.51B-0.22%1.58B5.39%1.57B7.63%1.58B
Non current deferred liabilities --459K--459K--1.31M--485K------0--0--0--0500.63%22.85M
Other non current liabilities -0.99%123.82M-0.99%123.82M-0.51%125.61M72.91%220.92M72.31%218.79M-1.94%125.06M-1.94%125.06M-13.73%126.24M-13.06%127.77M-13.73%126.97M
Total non current liabilities 10.10%2.21B10.10%2.21B7.62%2.4B10.59%2.23B9.73%2.27B11.80%2.01B11.80%2.01B23.71%2.23B18.19%2.02B20.35%2.07B
Total liabilities 3.89%3.04B3.89%3.04B1.82%3.31B4.52%3.07B1.14%3.11B0.24%2.93B0.24%2.93B9.08%3.25B10.16%2.94B10.92%3.07B
Shareholders'equity
Share capital 0.00%1.18M0.00%1.18M0.00%1.18M0.00%1.18M0.00%1.18M0.00%1.18M0.00%1.18M0.00%1.18M0.00%1.18M0.00%1.18M
-common stock 0.00%1.18M0.00%1.18M0.00%1.18M0.00%1.18M0.00%1.18M0.00%1.18M0.00%1.18M0.00%1.18M0.00%1.18M0.00%1.18M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -15.11%2.75B-15.11%2.75B-14.73%2.78B-17.74%2.78B-12.75%3.03B-7.09%3.24B-7.09%3.24B-5.37%3.26B-2.53%3.37B0.96%3.47B
Paid-in capital -0.49%624.62M-0.49%624.62M-0.30%623.04M0.23%623.35M0.20%620.97M-2.00%627.71M-2.00%627.71M-1.25%624.89M-0.60%621.93M0.62%619.75M
Less: Treasury stock -0.42%3.09B-0.42%3.09B-0.42%3.09B-0.41%3.09B-0.39%3.1B-0.53%3.11B-0.53%3.11B2.46%3.11B5.84%3.11B11.67%3.11B
Total stockholders'equity -62.76%284.5M-62.76%284.5M-59.96%313.2M-65.64%306.03M-43.76%551.36M-24.17%763.91M-24.17%763.91M-25.49%782.23M-22.77%890.73M-22.72%980.33M
Total equity -62.76%284.5M-62.76%284.5M-59.96%313.2M-65.64%306.03M-43.76%551.36M-24.17%763.91M-24.17%763.91M-25.49%782.23M-22.77%890.73M-22.72%980.33M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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