Big Lots (BIG) stock price, revenue, and financials

Big Lots market cap is $1.6 b, and annual revenue was $5.2 b in FY 2017

$1.6 B

BIG Mkt cap, 08-Sept-2021

$5.2 B

Big Lots Revenue FY, 2017
Big Lots Gross profit (FY, 2017)2.1 B
Big Lots Gross profit margin (FY, 2017), %40.4%
Big Lots Net income (FY, 2017)152.8 M
Big Lots EBIT (FY, 2017)248 M
Big Lots Cash, 28-Oct-201758 M
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Big Lots Revenue Breakdown

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Big Lots revenue breakdown by business segment: 15.8% from Consumables, 14.3% from Soft Home, 23.0% from Furniture, 8.4% from Hard Home, 16.0% from Food, 8.3% from Electronics, Toys, & Accessories and 14.2% from Seasonal

Big Lots Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2017

Revenue

5.3b5.2b5.2b5.2b

Revenue growth, %

(2%)0%

Cost of goods sold

3.1b3.1b3.1b

Gross profit

2.0b2.1b2.1b

Gross profit Margin, %

39%40%40%

General and administrative expense

1.7b

Operating expense total

1.7b

EBIT

190.4m224.5m235.7m248.0m

EBIT margin, %

4%4%5%5%

Interest expense

2.6m3.7m5.1m

Pre tax profit

221.9m226.9m244.2m

Income tax expense

85.2m83.8m91.5m

Net Income

125.3m114.3m142.9m152.8m

Quarterly

USDQ3, 2011Q3, 2013Q3, 2014Q2, 2014Q1, 2014Q2, 2015Q1, 2015Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

1.1b1.2b1.1b1.2b1.3b1.2b1.3b1.1b1.3b1.2b1.1b1.3b1.2b

Cost of goods sold

627.7m709.0m676.2m725.8m787.7m733.9m776.3m676.5m794.9m716.7m663.5m772.5m728.8m

Gross profit

428.1m443.5m430.9m469.5m493.6m475.8m504.1m440.0m517.7m486.4m442.0m524.3m492.5m

Gross profit Margin, %

41%38%39%39%39%39%39%39%39%40%40%40%40%

General and administrative expense

381.6m426.0m404.7m412.1m417.5m414.3m420.2m412.0m425.4m416.7m409.8m416.0m415.2m

Operating expense total

401.2m426.0m404.7m412.1m417.5m414.3m420.2m412.0m425.4m416.7m409.8m416.0m415.2m

Depreciation and amortization

19.6m

EBIT

26.9m(12.0m)27.9m47.2m30.5m52.6m62.6m38.9m1.9m79.7m48.0m

EBIT margin, %

3%(1%)2%4%3%4%5%3%0%6%4%

Interest expense

756.0k1.0m756.0k510.0k350.0k969.0k496.0k1.3m634.0k1.5m1.7m1.0m1.6m2.1m

Interest income

51.0k

Pre tax profit

26.2m(13.2m)(4.8m)27.4m46.8m27.8m52.2m(4.1m)62.6m37.1m978.0k78.2m46.8m4.1m

Income tax expense

8.5m(3.7m)(1.7m)10.2m18.3m10.1m19.9m(2.4m)24.0m14.3m(378.0k)26.7m17.7m

Net Income

17.7m(9.5m)(3.4m)19.9m3.3m17.6m32.2m(1.5m)38.7m22.7m1.4m51.5m29.1m85.0m

Big Lots Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2017

Cash

52.3m54.1m51.2m

Inventories

851.7m850.0m858.7m

Current Assets

1.0b994.4m994.4m

Total Assets

1.6b1.6b1.6b

Accounts Payable

358.9m382.3m400.5m

Short-term debt

Current Liabilities

587.8m678.4m678.6m

Long-term debt

Total Debt

Additional Paid-in Capital

574.5m588.1m617.5m

Retained Earnings

2.1b2.2b2.3b

Total Equity

789.6m720.5m650.6m

Financial Leverage

2.1 x2.3 x2.5 x

Quarterly

USDQ3, 2011Q2, 2015Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

50.8m57.4m61.5m64.4m58.4m59.7m65.7m56.0m58.0m

Prepaid Expenses

84.8m

Inventories

1.0b821.4m1.0b807.1m808.6m1.0b836.1m810.5m1.0b

Current Assets

1.2b1.0b1.3b956.2m977.0m1.2b990.1m974.4m1.2b

PP&E

527.2m

Total Assets

1.8b1.7b1.9b1.6b1.6b1.8b1.6b1.6b1.8b

Accounts Payable

469.9m365.6m490.0m363.5m385.6m503.6m369.1m363.3m493.1m

Current Liabilities

692.0m594.9m728.8m654.8m645.8m766.6m652.3m600.2m731.8m

Long-term debt

128.5m

Total Debt

128.5m

Common Stock

1.2m

Preferred Stock

Additional Paid-in Capital

518.6m581.7m584.6m590.9m600.6m608.8m602.9m608.7m615.2m

Retained Earnings

1.4b2.1b2.1b2.2b2.3b2.2b2.4b2.4b2.4b

Total Equity

829.9m640.5m637.3m620.1m543.5m545.1m653.9m584.9m565.7m

Debt to Equity Ratio

0.2 x

Debt to Assets Ratio

0.1 x

Financial Leverage

2.1 x2.6 x3 x2.6 x3 x3.4 x2.4 x2.7 x3.3 x

Big Lots Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2017

Net Income

114.3m142.9m152.8m

Depreciation and Amortization

108.3m

Inventories

63.3m1.7m(8.7m)

Accounts Payable

(6.9m)23.3m18.2m

Cash From Operating Activities

8.0m318.6m342.4m311.9m

Capital Expenditures

(93.5m)(126.0m)(89.8m)

Cash From Investing Activities

(90.7m)(113.2m)(84.7m)

Dividends Paid

(27.8m)(38.5m)(38.5m)

Cash From Financing Activities

(249.3m)(227.3m)(230.2m)

Free Cash Flow

412.0m468.3m222.1m

Quarterly

USDQ3, 2011Q3, 2013Q3, 2014Q2, 2014Q1, 2014Q2, 2015Q1, 2015Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

112.5m40.9m19.8m23.3m3.3m49.8m32.2m48.3m38.7m61.4m62.8m51.5m80.6m

Depreciation and Amortization

54.4m75.5m78.3m51.6m25.5m54.3m28.1m81.2m26.8m54.6m81.8m26.0m52.7m

Inventories

275.0m(321.9m)(160.4m)115.5m80.4m30.2m16.3m(195.7m)42.9m41.4m(186.4m)22.6m48.2m

Accounts Payable

160.0m190.1m164.0m14.2m(18.1m)6.7m9.2m131.1m(18.8m)3.4m121.3m(31.4m)(37.2m)

Cash From Operating Activities

36.2m(71.1m)62.4m157.2m102.2m116.7m87.5m52.3m78.6m111.5m43.5m85.5m100.0m

Purchases of PP&E

(83.9m)

Capital Expenditures

(83.7m)(74.6m)(38.4m)(16.0m)(76.6m)(39.3m)(111.0m)(18.8m)(45.2m)(72.1m)(22.1m)(53.2m)

Cash From Investing Activities

(91.1m)(76.6m)(71.9m)(37.6m)(15.5m)(64.3m)(28.8m)(98.3m)(18.8m)(45.0m)(71.8m)(22.0m)(51.7m)

Long-term Borrowings

(1.9m)

Dividends Paid

(18.8m)(9.4m)(19.9m)(10.2m)(29.2m)(10.6m)(19.9m)(29.2m)(12.7m)(23.6m)

Cash From Financing Activities

(178.1m)155.2m(1.7m)(131.3m)(93.4m)(47.3m)(43.8m)55.3m(49.6m)(62.2m)33.9m(48.9m)(43.4m)

Net Change in Cash

(233.0m)

Interest Paid

167.0k

Income Taxes Paid

89.4m

Free Cash Flow

(154.8m)(12.2m)118.7m86.1m40.0m48.2m(58.7m)59.8m66.3m(28.6m)63.3m46.7m

Big Lots Ratios

USDQ3, 2011

Debt/Equity

0.2 x

Debt/Assets

0.1 x

Financial Leverage

2.1 x

Big Lots Operating Metrics

Big Lots's Stores was reported to be 1.4 k in Q1, 2018.
FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018

Locations

48484847474747474747

Stores

1.46 k1.46 k1.46 k1.46 k1.45 k1.45 k1.45 k1.44 k1.43 k1.43 k

Big Lots Employee Rating

3.22351 votes
Culture & Values
3
Work/Life Balance
2.9
Senior Management
2.7
Salary & Benefits
2.9
Career Opportunities
2.8
Source