Big Lots (BIG)
NYSE:BIG
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Big Lots (BIG) Financial Statements

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Big Lots Financial Overview

Big Lots's market cap is currently ―. The company's EPS TTM is $-16.438; its P/E ratio is >-0.01; Big Lots is scheduled to report earnings on September 12, 2024, and the estimated EPS forecast is $-2.83. See an overview of income statement, balance sheet, and cash flow financials.
Apr 24Jan 24Oct 23Jul 23Apr 23
Income Statement-
Total Revenue$ 1.01B$ 1.43B$ 1.03B$ 1.14B-
Gross Profit$ 371.70M$ 544.44M$ 373.81M$ 375.88M$ -731.11M
EBIT$ -192.85M$ -23.77M$ 19.68M$ -122.09M$ -269.12M
EBITDA$ -103.95M$ 10.53M-$ -20.10M$ -113.00M
Net Income Common Stockholders$ -205.03M$ -30.71M$ -404.69M$ -249.84M$ -206.07M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 43.98M$ 46.41M$ 46.59M$ 46.03M$ 51.32M
Total Assets$ 3.18B$ 3.33B$ 3.63B$ 3.38B$ 3.66B
Total Debt$ 2.38B$ 2.27B$ 2.44B$ 2.19B$ 2.24B
Net Debt$ 2.33B$ 2.22B$ 2.40B$ 2.14B$ 2.18B
Total Liabilities$ 3.10B$ 3.04B$ 3.31B$ 3.07B$ 3.11B
Stockholders Equity$ 81.44M$ 284.50M$ 313.20M$ 306.03M$ 551.36M
Cash Flow-
Free Cash Flow$ -160.43M$ 129.04M$ 66.19M$ 10.43M$ -181.41M
Operating Cash Flow$ -146.94M$ 147.17M$ -248.52M$ 18.33M$ -168.94M
Investing Cash Flow$ -15.74M$ -14.81M$ 314.70M$ -7.90M$ -12.48M
Financing Cash Flow$ 160.26M$ -132.54M$ -65.62M$ -15.72M$ 188.01M
Currency in USD

Big Lots Earnings and Revenue History

Big Lots Debt to Assets

Big Lots Cash Flow

Big Lots Forecast EPS vs Actual EPS

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