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Big Lots (BIGGQ)
OTHER OTC:BIGGQ
| Jan 24 | Jan 23 | Jan 22 | Jan 21 | Jan 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 1.69B | $ 1.91B | $ 2.40B | $ 2.50B | $ 2.11B |
| Operating Income | $ -387.36M | $ -261.50M | $ 239.75M | $ 856.55M | $ 334.83M |
| EBITDA | $ -369.75M | $ -103.71M | $ 384.81M | $ 994.49M | $ 681.76M |
| Net Income | $ -481.88M | $ -210.71M | $ 177.78M | $ 629.19M | $ 242.46M |
| Balance Sheet | |||||
| Cash & 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 |