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Big Lots (DE:4B3)
FRANKFURT:4B3
Big Lots (4B3) Financial Statements
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Big Lots Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 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 |