Breakdown | ||||
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
― | ― | ― | ― | ― | Gross Profit |
1.69B | 1.91B | 2.40B | 2.50B | 2.11B | EBIT |
-387.36M | -261.50M | 239.75M | 856.55M | 334.83M | EBITDA |
-369.75M | -103.71M | 384.81M | 994.49M | 681.76M | Net Income Common Stockholders |
-481.88M | -210.71M | 177.78M | 629.19M | 242.46M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
― | ― | ― | ― | ― | Total Assets |
3.33B | 3.69B | 3.93B | 4.04B | 3.19B | Total Debt |
2.27B | 2.07B | 1.82B | 1.73B | 1.53B | Net Debt |
2.22B | 2.02B | 1.76B | 1.17B | 1.47B | Total Liabilities |
3.04B | 2.93B | 2.92B | 2.76B | 2.34B | Stockholders Equity |
― | ― | ― | ― | ― |
Cash Flow | Free Cash Flow | |||
27.61M | -253.19M | 34.12M | 852.41M | 264.51M | Operating Cash Flow |
-251.96M | -144.29M | 193.76M | 399.35M | 338.97M | Investing Cash Flow |
― | ― | ― | ― | ― | Financing Cash Flow |
― | ― | ― | ― | ― |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $3.33B | 23.07 | 12.42% | 1.12% | 8.65% | 17.76% | |
78 Outperform | $7.32B | 35.64 | 12.32% | ― | 8.70% | 2.54% | |
74 Outperform | $14.67B | 25.60 | 32.76% | ― | 2.84% | 11.25% | |
69 Neutral | $24.97B | 21.64 | 15.69% | 2.08% | 4.77% | -23.73% | |
62 Neutral | $6.84B | 11.41 | 2.80% | 3.87% | 2.70% | -24.58% | |
61 Neutral | $19.72B | ― | 19.25% | ― | -20.46% | -202.26% | |
29 Underperform | $742.35K | ― | -620.04% | ― | -9.89% | 19.01% |
Big Lots, Inc. announced a strategic sale with Gordon Brothers Retail Partners to transfer assets, including stores and intellectual property, to other retailers like Variety Wholesalers. Variety Wholesalers plans to acquire between 200 and 400 stores and operate them under the Big Lots brand. This agreement aims to preserve jobs and maintain the Big Lots brand’s continuity, pending bankruptcy court approval. The previous agreement with Nexus Capital Management was terminated, leading Big Lots to commence going out of business sales at remaining stores to protect its estate value.
More about Big Lots
Big Lots, Inc. is one of the largest closeout retailers in the United States, focusing on delivering extreme value to customers with a range of products including furniture, décor, and pantry items. The company emphasizes sourcing through closeouts, liquidations, overstocks, private labels, and value-engineered products and is committed to philanthropy through the Big Lots Foundation.
YTD Price Performance: -99.28%
Average Trading Volume: 490,774
Technical Sentiment Consensus Rating: Buy
Current Market Cap: $1.69M
Big Lots, Inc. and its subsidiaries have filed for Chapter 11 bankruptcy in the United States Bankruptcy Court for the District of Delaware, with joint administration of their cases granted. The company has filed monthly operating reports for September and October, but cautions that these reports are not indicative of future financial results and were prepared solely for bankruptcy court requirements. The company expects common shareholders to face a complete loss on their investments due to the speculative nature of trading during bankruptcy proceedings.
More about Big Lots
YTD Price Performance: -95.88%
Average Trading Volume: 624,975
Technical Sentiment Consensus Rating: Buy
Current Market Cap: $9.53M