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

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Big Lots Financial Overview

Big Lots's market cap is currently ―. The company's EPS TTM is $-15.919; its P/E ratio is >-0.01; Big Lots is scheduled to report earnings on November 28, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jul 24Apr 24Jan 24Oct 23Jul 23
Income Statement-
Total Revenue$ 1.05B$ 1.01B$ 1.43B$ 1.03B$ 1.14B
Gross Profit$ 365.17M$ 371.70M$ 544.44M$ 373.81M$ 375.88M
EBIT$ -221.81M$ -192.85M$ -23.77M$ 19.68M$ -122.09M
EBITDA$ -121.21M$ -103.95M$ 10.53M-$ -20.10M
Net Income Common Stockholders$ -238.46M$ -205.03M$ -30.71M$ -404.69M$ -249.84M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 53.48M$ 43.98M$ 46.41M$ 46.59M$ 46.03M
Total Assets$ 2.92B$ 3.18B$ 3.33B$ 3.63B$ 3.38B
Total Debt$ 2.34B$ 2.38B$ 2.27B$ 2.44B$ 2.19B
Net Debt$ 2.29B$ 2.33B$ 2.22B$ 2.40B$ 2.14B
Total Liabilities$ 3.07B$ 3.10B$ 3.04B$ 3.31B$ 3.07B
Stockholders Equity$ -154.60M$ 81.44M$ 284.50M$ 313.20M$ 306.03M
Cash Flow-
Free Cash Flow$ -27.02M$ -160.43M$ 129.04M$ 66.19M$ 10.43M
Operating Cash Flow$ -17.65M$ -146.94M$ 147.17M$ -248.52M$ 18.33M
Investing Cash Flow$ -9.36M$ -15.74M$ -14.81M$ 314.70M$ -7.90M
Financing Cash Flow$ 36.51M$ 160.26M$ -132.54M$ -65.62M$ -15.72M
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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