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Big Lots (BIGGQ)
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BIGGQ
Big Lots
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Big Lots (BIGGQ) Financial Statements

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Big Lots Financial Overview

Big Lots's market cap is currently $8.91K. The company's EPS TTM is $; its P/E ratio is ―; Big Lots is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jan 24Jan 23Jan 22Jan 21Jan 20
Income Statement
Total Revenue$ 4.72B$ 5.47B$ 6.15B$ 6.20B$ 5.32B
Gross Profit$ 1.69B$ 1.91B$ 2.25B$ 2.36B$ 2.11B
Operating Income$ -387.36M$ -261.50M$ 245.85M$ 856.55M$ 163.59M
EBITDA$ -240.17M$ -103.71M$ 384.81M$ 994.49M$ 470.06M
Net Income$ -481.88M$ -210.71M$ 177.78M$ 629.19M$ 242.46M
Balance Sheet
Cash & Short-Term Investments$ 46.41M$ 44.73M$ 53.72M$ 559.56M$ 52.72M
Total Assets$ 3.33B$ 3.69B$ 3.93B$ 4.04B$ 3.19B
Total Debt$ 2.27B$ 2.07B$ 1.82B$ 1.74B$ 1.55B
Net Debt$ 2.23B$ 2.02B$ 1.76B$ 1.19B$ 1.50B
Total Liabilities$ 3.04B$ 2.93B$ 2.92B$ 2.76B$ 2.34B
Stockholders' Equity$ 284.50M$ 763.91M$ 1.01B$ 1.28B$ 845.46M
Cash Flow
Free Cash Flow$ -315.10M$ -303.70M$ 32.96M$ 264.13M$ 73.77M
Operating Cash Flow$ -251.96M$ -144.29M$ 193.76M$ 399.35M$ 338.97M
Investing Cash Flow$ 279.51M$ -108.94M$ -159.69M$ 452.99M$ -74.48M
Financing Cash Flow$ -25.87M$ 244.23M$ -539.91M$ -345.50M$ -257.80M
Currency in USD

Big Lots Earnings and Revenue History

Income Statement >

Big Lots Debt to Assets

Balance Sheet >

Big Lots Cash Flow

Cash Flow >

Big Lots Forecast EPS vs Actual EPS

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Earnings >